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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 880.00 | 145.00 | 4 735.00 | 4 880.00 |
BJ TOTAL (I) | 511 598.00 | 145.00 | 511 453.00 | 511 598.00 |
BX Customers and related accounts | 176 300.00 | | 176 300.00 | 176 300.00 |
BZ Other receivables | 325 154.00 | | 325 154.00 | 325 154.00 |
CF Cash and cash equivalents | 171 585.00 | | 171 585.00 | 171 585.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 674 090.00 | | 674 090.00 | 674 090.00 |
CO Grand total (0 to V) | 1 185 688.00 | 145.00 | 1 185 543.00 | 1 185 688.00 |
CU Other investments | 506 718.00 | | 506 718.00 | 506 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 267.00 | 331.00 | | 53 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 117.00 | 202 936.00 | | 389 117.00 |
DL TOTAL (I) | 444 034.00 | 204 917.00 | | 444 034.00 |
DU Loans and Debts from Credit Institutions (3) | 256 807.00 | 304 272.00 | | 256 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 484.00 | 235 509.00 | | 355 484.00 |
DX Trade payables and related accounts | 3 072.00 | 872.00 | | 3 072.00 |
DY Tax and social security liabilities | 118 489.00 | 62 444.00 | | 118 489.00 |
EA Other liabilities | 7 657.00 | | | 7 657.00 |
EC TOTAL (IV) | 741 508.00 | 603 096.00 | | 741 508.00 |
EE Grand total (I to V) | 1 185 543.00 | 808 013.00 | | 1 185 543.00 |
EG Accrued income and payables due within one year | 535 000.00 | 349 006.00 | | 535 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 967.00 | 31 500.00 | 405 467.00 | 373 967.00 |
FJ Net sales | 373 967.00 | 31 500.00 | 405 467.00 | 373 967.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 473.00 | |
FW Other purchases and external expenses | | | 20 538.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 30 491.00 | |
FZ Social Security Contributions | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 877.00 | |
GG - OPERATING RESULT (I - II) | | | 347 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 069.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139 597.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 238.00 | 41 433.00 | | 95 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 070.00 | 317 199.00 | | 545 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 952.00 | 114 263.00 | | 155 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 117.00 | 202 936.00 | | 389 117.00 |
HP References: Equipment leasing | 8 641.00 | 6 492.00 | | 8 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 476.00 | | 5 122.00 | 506 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 718.00 | |
I4 DECREASES Grand Total | | | 511 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 476.00 | | 242.00 | 506 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
8E Income Taxes | 72 320.00 | 72 320.00 | | 72 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
UX Other trade receivables | 176 300.00 | 176 300.00 | | 176 300.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 324 813.00 | 324 813.00 | | 324 813.00 |
VG Loans with a maturity of up to one year at origin | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 254 090.00 | 47 582.00 | 164 298.00 | 254 090.00 |
VI Group and Associates | 355 484.00 | 355 484.00 | | 355 484.00 |
VK Loans repaid during the year | 47 067.00 | | | 47 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 505.00 | 502 505.00 | | 502 505.00 |
VW VAT | 41 739.00 | 41 739.00 | | 41 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 508.00 | 535 000.00 | 164 298.00 | 741 508.00 |
