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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
BX Customers and related accounts | 477 007.00 | | 477 007.00 | 477 007.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 487 645.00 | | 487 645.00 | 487 645.00 |
CO Grand total (0 to V) | 1 557 352.00 | | 1 557 352.00 | 1 557 352.00 |
CU Other investments | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 398 965.00 | 352 495.00 | | 398 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 562.00 | 46 470.00 | | 57 562.00 |
DK Regulated provisions | 120 042.00 | 93 366.00 | | 120 042.00 |
DL TOTAL (I) | 578 769.00 | 494 531.00 | | 578 769.00 |
DU Loans and Debts from Credit Institutions (3) | 362 935.00 | 447 456.00 | | 362 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 081.00 | 432 894.00 | | 520 081.00 |
DX Trade payables and related accounts | 5 308.00 | 5 013.00 | | 5 308.00 |
DY Tax and social security liabilities | 90 258.00 | 63 047.00 | | 90 258.00 |
EC TOTAL (IV) | 978 582.00 | 948 410.00 | | 978 582.00 |
EE Grand total (I to V) | 1 557 351.00 | 1 442 941.00 | | 1 557 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 93 540.00 | |
FR Total operating income (I) | | | 97 829.00 | |
FW Other purchases and external expenses | | | 32 551.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 32 039.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 648.00 | |
GG - OPERATING RESULT (I - II) | | | 14 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 939.00 | |
GP Total financial income (V) | | | 77 939.00 | |
GR Interest and similar expenses | | | 7 883.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 963.00 | | |
HG Exceptional depreciation and provisions | 26 676.00 | 26 676.00 | | 26 676.00 |
HH Total exceptional expenses (VIII) | 26 676.00 | 33 639.00 | | 26 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 676.00 | -33 639.00 | | -26 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 768.00 | 169 966.00 | | 175 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 207.00 | 123 496.00 | | 118 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 561.00 | 46 470.00 | | 57 561.00 |
HP References: Equipment leasing | 14 467.00 | 13 871.00 | | 14 467.00 |
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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 | 1 069 707.00 | | | 1 069 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 707.00 | |
I4 DECREASES Grand Total | | | 1 069 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 707.00 | | | 1 069 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 366.00 | 26 676.00 | | 93 366.00 |
7C Grand total | 93 366.00 | 26 676.00 | | 93 366.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 26 347.00 | 26 347.00 | | 26 347.00 |
UX Other trade receivables | 477 007.00 | 477 007.00 | | 477 007.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 361 303.00 | 77 564.00 | 283 739.00 | 361 303.00 |
VI Group and Associates | 520 081.00 | 520 081.00 | | 520 081.00 |
VK Loans repaid during the year | 84 531.00 | | | 84 531.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 644.00 | 487 644.00 | | 487 644.00 |
VW VAT | 63 911.00 | 63 911.00 | | 63 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 583.00 | 694 844.00 | 283 739.00 | 978 583.00 |
