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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 | 3 607.00 | 3 366.00 | 241.00 | 3 607.00 |
BJ TOTAL (I) | 601 348.00 | 3 366.00 | 597 982.00 | 601 348.00 |
BX Customers and related accounts | 244 533.00 | | 244 533.00 | 244 533.00 |
BZ Other receivables | 339 064.00 | | 339 064.00 | 339 064.00 |
CF Cash and cash equivalents | 86 532.00 | | 86 532.00 | 86 532.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 671 117.00 | | 671 117.00 | 671 117.00 |
CO Grand total (0 to V) | 1 272 465.00 | 3 366.00 | 1 269 099.00 | 1 272 465.00 |
CU Other investments | 597 741.00 | | 597 741.00 | 597 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 141.00 | | | 13 141.00 |
DG Other reserves | 472 810.00 | | | 472 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | | | 2 599.00 |
DJ Investment subsidies | 1 522.00 | | | 1 522.00 |
DL TOTAL (I) | 990 072.00 | | | 990 072.00 |
DU Loans and Debts from Credit Institutions (3) | 177 687.00 | | | 177 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 207.00 | | | 16 207.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 82 190.00 | | | 82 190.00 |
EC TOTAL (IV) | 279 027.00 | | | 279 027.00 |
EE Grand total (I to V) | 1 269 099.00 | | | 1 269 099.00 |
EG Accrued income and payables due within one year | 179 232.00 | | | 179 232.00 |
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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 | 380 850.00 | | 380 850.00 | 380 850.00 |
FJ Net sales | 380 850.00 | | 380 850.00 | 380 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 852.00 | |
FW Other purchases and external expenses | | | 31 459.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 234 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 271 730.00 | |
GG - OPERATING RESULT (I - II) | | | 109 122.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GR Interest and similar expenses | | | 111 173.00 | |
GU Total financial expenses (VI) | | | 111 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 890.00 | | | 386 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 291.00 | | | 384 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | | | 2 599.00 |
HP References: Equipment leasing | 8 441.00 | | | 8 441.00 |
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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 | 451 748.00 | | 149 600.00 | 451 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 741.00 | |
I4 DECREASES Grand Total | | | 601 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | | | 3 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 141.00 | | 149 600.00 | 448 141.00 |
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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 | 3 076.00 | 290.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 290.00 | | 3 076.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 35 927.00 | 35 927.00 | | 35 927.00 |
UX Other trade receivables | 244 533.00 | 244 533.00 | | 244 533.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 305 275.00 | -110 000.00 | 415 275.00 | 305 275.00 |
VH Loans with a maturity of more than one year at origin | 177 687.00 | 79 599.00 | 98 088.00 | 177 687.00 |
VI Group and Associates | 16 207.00 | 14 500.00 | 1 707.00 | 16 207.00 |
VJ Loans taken out during the year | 149 600.00 | | | 149 600.00 |
VK Loans repaid during the year | 21 966.00 | | | 21 966.00 |
VM Income taxes | 31 873.00 | 31 873.00 | | 31 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 585.00 | 169 310.00 | 415 275.00 | 584 585.00 |
VW VAT | 45 562.00 | 45 562.00 | | 45 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 027.00 | 179 232.00 | 99 795.00 | 279 027.00 |
