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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 | 3 000.00 | 2 406.00 | 593.00 | 3 000.00 |
AV Fixed assets in progress | 95 124.00 | | 95 124.00 | 95 124.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 375 904.00 | 2 406.00 | 2 373 497.00 | 2 375 904.00 |
BX Customers and related accounts | 232 356.00 | | 232 356.00 | 232 356.00 |
BZ Other receivables | 486 719.00 | | 486 719.00 | 486 719.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 693 353.00 | | 693 353.00 | 693 353.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 1 465 595.00 | | 1 465 595.00 | 1 465 595.00 |
CO Grand total (0 to V) | 3 841 499.00 | 2 406.00 | 3 839 093.00 | 3 841 499.00 |
CU Other investments | 2 276 780.00 | | 2 276 780.00 | 2 276 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 200.00 | | | 604 200.00 |
DD Legal reserve (1) | 60 420.00 | | | 60 420.00 |
DG Other reserves | 156 475.00 | | | 156 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 279.00 | | | 303 279.00 |
DL TOTAL (I) | 1 124 375.00 | | | 1 124 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 785.00 | | | 1 171 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 892.00 | | | 1 392 892.00 |
DX Trade payables and related accounts | 19 633.00 | | | 19 633.00 |
DY Tax and social security liabilities | 124 893.00 | | | 124 893.00 |
DZ Fixed asset liabilities and related accounts | 3 525.00 | | | 3 525.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 2 714 717.00 | | | 2 714 717.00 |
EE Grand total (I to V) | 3 839 093.00 | | | 3 839 093.00 |
EG Accrued income and payables due within one year | 1 777 592.00 | | | 1 777 592.00 |
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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 | 532 630.00 | | 532 630.00 | 532 630.00 |
FJ Net sales | 532 630.00 | | 532 630.00 | 532 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 894.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 552 117.00 | |
FW Other purchases and external expenses | | | 80 250.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 166 426.00 | |
FZ Social Security Contributions | | | 89 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 348 624.00 | |
GG - OPERATING RESULT (I - II) | | | 203 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 105.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 160 480.00 | |
GR Interest and similar expenses | | | 18 621.00 | |
GU Total financial expenses (VI) | | | 18 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 894.00 | | | 18 894.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 373.00 | | | 15 373.00 |
HB Exceptional income from capital transactions | 30 259.00 | | | 30 259.00 |
HD Total exceptional income (VII) | 45 632.00 | | | 45 632.00 |
HE Exceptional expenses on management operations | 17 361.00 | | | 17 361.00 |
HF Exceptional expenses on capital transactions | 38 637.00 | | | 38 637.00 |
HH Total exceptional expenses (VIII) | 55 998.00 | | | 55 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 365.00 | | | -10 365.00 |
HK Income tax | 31 706.00 | | | 31 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 230.00 | | | 758 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 950.00 | | | 454 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 279.00 | | | 303 279.00 |
HP References: Equipment leasing | 9 435.00 | | | 9 435.00 |
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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 | 2 277 230.00 | | 137 311.00 | 2 277 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 780.00 | |
I4 DECREASES Grand Total | | 38 637.00 | 2 375 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 637.00 | 95 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 230.00 | | 3 550.00 | 2 274 230.00 |
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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 | 1 806.00 | 600.00 | | 1 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 806.00 | 600.00 | | 1 806.00 |
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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 | 19 633.00 | 19 633.00 | | 19 633.00 |
8C Staff and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
8D Social Security and Other Social Organizations | 34 616.00 | 34 616.00 | | 34 616.00 |
8E Income Taxes | 31 542.00 | 31 542.00 | | 31 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 232 356.00 | 232 356.00 | | 232 356.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VC Group and associates | 483 365.00 | 483 365.00 | | 483 365.00 |
VH Loans with a maturity of more than one year at origin | 1 171 785.00 | 234 659.00 | 840 755.00 | 1 171 785.00 |
VI Group and Associates | 1 392 892.00 | 1 392 892.00 | | 1 392 892.00 |
VJ Loans taken out during the year | 289 248.00 | | | 289 248.00 |
VK Loans repaid during the year | 205 037.00 | | | 205 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 241.00 | 722 241.00 | 1 000.00 | 723 241.00 |
VW VAT | 40 584.00 | 40 584.00 | | 40 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 717.00 | 1 777 592.00 | 840 755.00 | 2 714 717.00 |
