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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 1 288 253.00 | 30 253.00 | 1 258 000.00 | 1 288 253.00 |
BX Customers and related accounts | 14 680.00 | | 14 680.00 | 14 680.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 18 697.00 | | 18 697.00 | 18 697.00 |
CJ TOTAL (II) | 46 185.00 | | 46 185.00 | 46 185.00 |
CO Grand total (0 to V) | 1 334 439.00 | 30 253.00 | 1 304 185.00 | 1 334 439.00 |
CU Other investments | 1 287 000.00 | 29 000.00 | 1 258 000.00 | 1 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 020.00 | 225 764.00 | | 293 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 082.00 | 67 256.00 | | 130 082.00 |
DL TOTAL (I) | 467 102.00 | 337 020.00 | | 467 102.00 |
DU Loans and Debts from Credit Institutions (3) | 510 021.00 | 541 879.00 | | 510 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 106.00 | 365 106.00 | | 320 106.00 |
DX Trade payables and related accounts | 3 650.00 | 11 022.00 | | 3 650.00 |
DY Tax and social security liabilities | 3 306.00 | 19 710.00 | | 3 306.00 |
EC TOTAL (IV) | 837 083.00 | 937 716.00 | | 837 083.00 |
EE Grand total (I to V) | 1 304 185.00 | 1 274 736.00 | | 1 304 185.00 |
EG Accrued income and payables due within one year | 360 298.00 | 428 007.00 | | 360 298.00 |
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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 | 12 233.00 | | 12 233.00 | 12 233.00 |
FJ Net sales | 12 233.00 | | 12 233.00 | 12 233.00 |
FR Total operating income (I) | | | 12 233.00 | |
FW Other purchases and external expenses | | | 14 462.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 15 435.00 | |
GU Total financial expenses (VI) | | | 15 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 395.00 | 40 933.00 | | 11 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 233.00 | 167 325.00 | | 172 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 151.00 | 100 069.00 | | 42 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 082.00 | 67 256.00 | | 130 082.00 |
HP References: Equipment leasing | 7 679.00 | 4 266.00 | | 7 679.00 |
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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 | 1 288 253.00 | | | 1 288 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 000.00 | |
I4 DECREASES Grand Total | | | 1 288 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 000.00 | | | 1 287 000.00 |
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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 | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 14 680.00 | 14 680.00 | | 14 680.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 509 709.00 | 32 925.00 | 290 885.00 | 509 709.00 |
VI Group and Associates | 320 106.00 | 320 106.00 | | 320 106.00 |
VK Loans repaid during the year | 31 858.00 | | | 31 858.00 |
VM Income taxes | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 489.00 | 27 489.00 | | 27 489.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 083.00 | 360 298.00 | 290 885.00 | 837 083.00 |
