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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 | 22 823.00 | 6 035.00 | 16 789.00 | 22 823.00 |
BJ TOTAL (I) | 1 766 053.00 | 6 035.00 | 1 760 019.00 | 1 766 053.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 210 000.00 | | 210 000.00 | 210 000.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 77 007.00 | | 77 007.00 | 77 007.00 |
CJ TOTAL (II) | 453 107.00 | | 453 107.00 | 453 107.00 |
CO Grand total (0 to V) | 2 219 160.00 | 6 035.00 | 2 213 125.00 | 2 219 160.00 |
CU Other investments | 1 743 230.00 | | 1 743 230.00 | 1 743 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 726.00 | 792 726.00 | | 792 726.00 |
DD Legal reserve (1) | 3 129.00 | 3 129.00 | | 3 129.00 |
DH Retained earnings | -869 345.00 | -925 081.00 | | -869 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 636.00 | 375 736.00 | | 916 636.00 |
DL TOTAL (I) | 843 145.00 | 246 510.00 | | 843 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 722.00 | 1 212 586.00 | | 1 135 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 671.00 | 443 031.00 | | 151 671.00 |
DX Trade payables and related accounts | | 56.00 | | |
DY Tax and social security liabilities | 82 587.00 | 47 885.00 | | 82 587.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 1 369 980.00 | 1 703 590.00 | | 1 369 980.00 |
EE Grand total (I to V) | 2 213 125.00 | 1 950 100.00 | | 2 213 125.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 241 330.00 | |
FW Other purchases and external expenses | | | 97 894.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 32 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 857.00 | |
GG - OPERATING RESULT (I - II) | | | 86 473.00 | |
GH Attributed profit or transferred loss (III) | | | 876.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 870 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 870 000.00 | |
GR Interest and similar expenses | | | 11 189.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 11.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 11.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 16 821.00 | | |
HH Total exceptional expenses (VIII) | | 16 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -16 811.00 | | 49.00 |
HK Income tax | 29 573.00 | 715.00 | | 29 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 255.00 | 636 669.00 | | 1 112 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 619.00 | 260 933.00 | | 195 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 636.00 | 375 736.00 | | 916 636.00 |
HP References: Equipment leasing | 16 787.00 | 16 090.00 | | 16 787.00 |
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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 | 1 751 053.00 | | 15 000.00 | 1 751 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 230.00 | |
I4 DECREASES Grand Total | | | 1 766 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 823.00 | | 15 000.00 | 7 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 230.00 | | | 1 743 230.00 |
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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 | 4 917.00 | 1 118.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917.00 | 1 118.00 | | 4 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 470.00 | 22 470.00 | | 22 470.00 |
8E Income Taxes | 28 049.00 | 28 049.00 | | 28 049.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 207 000.00 | 207 000.00 | | 207 000.00 |
VH Loans with a maturity of more than one year at origin | 1 135 722.00 | 172 895.00 | 691 580.00 | 1 135 722.00 |
VI Group and Associates | 151 671.00 | 151 671.00 | | 151 671.00 |
VK Loans repaid during the year | 76 863.00 | | | 76 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 600.00 | 375 600.00 | | 375 600.00 |
VW VAT | 28 460.00 | 28 460.00 | | 28 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 980.00 | 407 153.00 | 691 580.00 | 1 369 980.00 |
