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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 | 46 497.00 | 24 641.00 | 21 856.00 | 46 497.00 |
BJ TOTAL (I) | 4 241 736.00 | 24 641.00 | 4 217 095.00 | 4 241 736.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 847 941.00 | | 847 941.00 | 847 941.00 |
CF Cash and cash equivalents | 29 889.00 | | 29 889.00 | 29 889.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 941 268.00 | | 941 268.00 | 941 268.00 |
CO Grand total (0 to V) | 5 183 004.00 | 24 641.00 | 5 158 363.00 | 5 183 004.00 |
CU Other investments | 4 195 239.00 | | 4 195 239.00 | 4 195 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 269 950.00 | 2 269 950.00 | | 2 269 950.00 |
DD Legal reserve (1) | 65 083.00 | 51 810.00 | | 65 083.00 |
DG Other reserves | 595 204.00 | 445 181.00 | | 595 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 550.00 | 265 444.00 | | 350 550.00 |
DL TOTAL (I) | 3 280 788.00 | 3 032 385.00 | | 3 280 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 626.00 | 1 744 579.00 | | 1 673 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 695.00 | 281 794.00 | | 148 695.00 |
DX Trade payables and related accounts | 11 908.00 | 7 053.00 | | 11 908.00 |
DY Tax and social security liabilities | 43 345.00 | 25 406.00 | | 43 345.00 |
EC TOTAL (IV) | 1 877 576.00 | 2 058 832.00 | | 1 877 576.00 |
EE Grand total (I to V) | 5 158 363.00 | 5 091 217.00 | | 5 158 363.00 |
EG Accrued income and payables due within one year | 405 983.00 | 541 016.00 | | 405 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 29 073.00 | | 610.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 809.00 | |
FW Other purchases and external expenses | | | 47 677.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 120 988.00 | |
FZ Social Security Contributions | | | 71 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 257 251.00 | |
GG - OPERATING RESULT (I - II) | | | 68 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 882.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 233 882.00 | |
GR Interest and similar expenses | | | 233 882.00 | |
GU Total financial expenses (VI) | | | 22 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71 071.00 | -42 535.00 | | -71 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 691.00 | 535 802.00 | | 559 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 141.00 | 270 358.00 | | 209 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 550.00 | 265 444.00 | | 350 550.00 |
HP References: Equipment leasing | 22 988.00 | 5 822.00 | | 22 988.00 |
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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 | 4 240 986.00 | | 749.00 | 4 240 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195 239.00 | |
I4 DECREASES Grand Total | | | 4 241 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 748.00 | | 749.00 | 45 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 239.00 | | | 4 195 239.00 |
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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 | 14 848.00 | 9 793.00 | | 14 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 848.00 | 9 793.00 | | 14 848.00 |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 695.00 | 148 695.00 | | 148 695.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 1 673 016.00 | 201 424.00 | 789 883.00 | 1 673 016.00 |
VP Miscellaneous | 847 941.00 | 847 941.00 | | 847 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 345.00 | 43 345.00 | | 43 345.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 379.00 | 911 379.00 | | 911 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 576.00 | 405 983.00 | 789 883.00 | 1 877 576.00 |
