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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 | 35 643.00 | 27 015.00 | 8 627.00 | 35 643.00 |
BB Receivables related to investments | 1 299 201.00 | | 1 299 201.00 | 1 299 201.00 |
BJ TOTAL (I) | 4 128 343.00 | 27 015.00 | 4 101 328.00 | 4 128 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 897.00 | | 34 897.00 | 34 897.00 |
CF Cash and cash equivalents | 140 894.00 | | 140 894.00 | 140 894.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 177 293.00 | | 177 293.00 | 177 293.00 |
CO Grand total (0 to V) | 4 305 637.00 | 27 015.00 | 4 278 622.00 | 4 305 637.00 |
CU Other investments | 2 793 500.00 | | 2 793 500.00 | 2 793 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 1 926 400.00 | 1 644 200.00 | | 1 926 400.00 |
DH Retained earnings | 64.00 | 35.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 701.00 | 282 229.00 | | 40 701.00 |
DL TOTAL (I) | 4 168 265.00 | 4 127 564.00 | | 4 168 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6 642.00 | 10 464.00 | | 6 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 55 841.00 | | 10 400.00 |
DX Trade payables and related accounts | 24 217.00 | 13 294.00 | | 24 217.00 |
DY Tax and social security liabilities | 68 902.00 | 106 210.00 | | 68 902.00 |
EA Other liabilities | 196.00 | 67 962.00 | | 196.00 |
EC TOTAL (IV) | 110 357.00 | 253 771.00 | | 110 357.00 |
EE Grand total (I to V) | 4 278 622.00 | 4 381 334.00 | | 4 278 622.00 |
EG Accrued income and payables due within one year | 110 357.00 | 247 364.00 | | 110 357.00 |
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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 | 700 800.00 | | 700 800.00 | 700 800.00 |
FJ Net sales | 700 800.00 | | 700 800.00 | 700 800.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 540.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 742 856.00 | |
FW Other purchases and external expenses | | | 85 469.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 428 345.00 | |
FZ Social Security Contributions | | | 152 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 694 115.00 | |
GG - OPERATING RESULT (I - II) | | | 48 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 173.00 | 3 946.00 | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 018.00 | 1 022 949.00 | | 747 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 317.00 | 740 720.00 | | 706 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 701.00 | 282 229.00 | | 40 701.00 |
HP References: Equipment leasing | 40 189.00 | 86 223.00 | | 40 189.00 |
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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 | 2 828 536.00 | | 607.00 | 2 828 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793 500.00 | |
I4 DECREASES Grand Total | | | 2 829 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 036.00 | | 607.00 | 35 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 500.00 | | | 2 793 500.00 |
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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 | 19 953.00 | 7 062.00 | | 19 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 953.00 | 7 062.00 | | 19 953.00 |
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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 | 24 217.00 | 24 217.00 | | 24 217.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UL Receivables related to investments | 1 299 201.00 | | 1 299 201.00 | 1 299 201.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VC Group and associates | 27 857.00 | 27 857.00 | | 27 857.00 |
VG Loans with a maturity of up to one year at origin | 4 185.00 | 4 185.00 | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VK Loans repaid during the year | 3 822.00 | | | 3 822.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 512.00 | 17 512.00 | | 17 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 600.00 | 36 399.00 | 1 299 201.00 | 1 335 600.00 |
VW VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 357.00 | 110 357.00 | | 110 357.00 |
