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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
BB Receivables related to investments | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 1 478 445.00 | 68 115.00 | 1 410 329.00 | 1 478 445.00 |
BX Customers and related accounts | 216 995.00 | | 216 995.00 | 216 995.00 |
BZ Other receivables | 1 619 101.00 | | 1 619 101.00 | 1 619 101.00 |
CF Cash and cash equivalents | 284 554.00 | | 284 554.00 | 284 554.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 2 122 656.00 | | 2 122 656.00 | 2 122 656.00 |
CO Grand total (0 to V) | 3 601 101.00 | 68 115.00 | 3 532 985.00 | 3 601 101.00 |
CU Other investments | 1 467 962.00 | 59 400.00 | 1 408 562.00 | 1 467 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 332 045.00 | | | 332 045.00 |
DH Retained earnings | -86 043.00 | | | -86 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 434.00 | | | 108 434.00 |
DL TOTAL (I) | 1 564 436.00 | | | 1 564 436.00 |
DP Provisions for Risks | 349 250.00 | | | 349 250.00 |
DR TOTAL (IV) | 349 250.00 | | | 349 250.00 |
DU Loans and Debts from Credit Institutions (3) | 351 179.00 | | | 351 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 924.00 | | | 915 924.00 |
DX Trade payables and related accounts | 49 842.00 | | | 49 842.00 |
DY Tax and social security liabilities | 259 456.00 | | | 259 456.00 |
EA Other liabilities | 42 899.00 | | | 42 899.00 |
EC TOTAL (IV) | 1 619 299.00 | | | 1 619 299.00 |
EE Grand total (I to V) | 3 532 985.00 | | | 3 532 985.00 |
EG Accrued income and payables due within one year | 1 269 299.00 | | | 1 269 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 1 541 684.00 | | 1 541 684.00 | 1 541 684.00 |
FJ Net sales | 1 541 684.00 | | 1 541 684.00 | 1 541 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 504.00 | |
FQ Other income | | | 13 511.00 | |
FR Total operating income (I) | | | 1 623 699.00 | |
FW Other purchases and external expenses | | | 134 431.00 | |
FX Taxes, duties, and similar payments | | | 16 494.00 | |
FY Salaries and Wages | | | 772 403.00 | |
FZ Social Security Contributions | | | 470 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 493 932.00 | |
GG - OPERATING RESULT (I - II) | | | 129 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 8 828.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 504.00 | | | 68 504.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | | | 14 955.00 |
HK Income tax | 43 213.00 | | | 43 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 527.00 | | | 1 647 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 093.00 | | | 1 539 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 434.00 | | | 108 434.00 |
HP References: Equipment leasing | 29 961.00 | | | 29 961.00 |
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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 | 1 403 886.00 | | 75 000.00 | 1 403 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 715.00 | | | 8 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 729.00 | |
I4 DECREASES Grand Total | | 442.00 | 1 478 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 729.00 | | 75 000.00 | 1 394 729.00 |
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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 | 9 079.00 | 79.00 | 442.00 | 9 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 715.00 | | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 79.00 | 442.00 | 363.00 |
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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 | 49 842.00 | 49 842.00 | | 49 842.00 |
8C Staff and Related Accounts | 45 577.00 | 45 577.00 | | 45 577.00 |
8D Social Security and Other Social Organizations | 141 336.00 | 141 336.00 | | 141 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 899.00 | 42 899.00 | | 42 899.00 |
UL Receivables related to investments | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 216 995.00 | 216 995.00 | | 216 995.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VC Group and associates | 1 589 431.00 | 1 589 431.00 | | 1 589 431.00 |
VH Loans with a maturity of more than one year at origin | 351 179.00 | 1 179.00 | 350 000.00 | 351 179.00 |
VI Group and Associates | 915 924.00 | 915 924.00 | | 915 924.00 |
VM Income taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 281.00 | 14 281.00 | | 14 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 436.00 | 18 436.00 | | 18 436.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 869.00 | 1 838 102.00 | 1 767.00 | 1 839 869.00 |
VW VAT | 58 262.00 | 58 262.00 | | 58 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 299.00 | 1 269 299.00 | 350 000.00 | 1 619 299.00 |
