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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 | 85 242.00 | 50 432.00 | 34 810.00 | 85 242.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 205 302.00 | 50 432.00 | 154 870.00 | 205 302.00 |
BX Customers and related accounts | 62 281.00 | | 62 281.00 | 62 281.00 |
BZ Other receivables | 992 121.00 | | 992 121.00 | 992 121.00 |
CF Cash and cash equivalents | 29 921.00 | | 29 921.00 | 29 921.00 |
CJ TOTAL (II) | 1 084 324.00 | | 1 084 324.00 | 1 084 324.00 |
CO Grand total (0 to V) | 1 289 627.00 | 50 432.00 | 1 239 195.00 | 1 289 627.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 696.00 | | | 29 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 883.00 | | | 963 883.00 |
DL TOTAL (I) | 994 679.00 | | | 994 679.00 |
DU Loans and Debts from Credit Institutions (3) | 41 860.00 | | | 41 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 759.00 | | | 84 759.00 |
DX Trade payables and related accounts | 17 142.00 | | | 17 142.00 |
DY Tax and social security liabilities | 100 753.00 | | | 100 753.00 |
EC TOTAL (IV) | 244 515.00 | | | 244 515.00 |
EE Grand total (I to V) | 1 239 195.00 | | | 1 239 195.00 |
EG Accrued income and payables due within one year | 218 815.00 | | | 218 815.00 |
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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 | 256 462.00 | | 256 462.00 | 256 462.00 |
FJ Net sales | 256 462.00 | | 256 462.00 | 256 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 513.00 | |
FR Total operating income (I) | | | 284 975.00 | |
FW Other purchases and external expenses | | | 108 620.00 | |
FX Taxes, duties, and similar payments | | | 30 954.00 | |
FY Salaries and Wages | | | 107 892.00 | |
FZ Social Security Contributions | | | 50 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 670.00 | |
GG - OPERATING RESULT (I - II) | | | -29 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 513.00 | | | 28 513.00 |
A2 TOTAL ASSETS | 41 379.00 | | | 41 379.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 810.00 | | | 1 285 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 927.00 | | | 321 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 883.00 | | | 963 883.00 |
HP References: Equipment leasing | 3 569.00 | | | 3 569.00 |
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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 | 205 333.00 | | | 205 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 120 060.00 | |
I4 DECREASES Grand Total | | 30.00 | 205 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 243.00 | | | 85 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
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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 | 33 533.00 | 16 899.00 | | 33 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 533.00 | 16 899.00 | | 33 533.00 |
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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 | 17 142.00 | 17 142.00 | | 17 142.00 |
8D Social Security and Other Social Organizations | 100 754.00 | 100 754.00 | | 100 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 759.00 | 84 759.00 | | 84 759.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 62 281.00 | 62 281.00 | | 62 281.00 |
VH Loans with a maturity of more than one year at origin | 41 860.00 | 16 160.00 | 25 700.00 | 41 860.00 |
VK Loans repaid during the year | 7 992.00 | | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 122.00 | 992 122.00 | | 992 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 463.00 | 1 054 403.00 | 60.00 | 1 054 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 515.00 | 218 815.00 | 25 700.00 | 244 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
