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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
BJ TOTAL (I) | 22 228.00 | 6 300.00 | 15 928.00 | 22 228.00 |
BX Customers and related accounts | 262 405.00 | | 262 405.00 | 262 405.00 |
BZ Other receivables | 7 803 637.00 | | 7 803 637.00 | 7 803 637.00 |
CF Cash and cash equivalents | 109 163.00 | | 109 163.00 | 109 163.00 |
CH Prepaid expenses | 203 339.00 | | 203 339.00 | 203 339.00 |
CJ TOTAL (II) | 8 378 544.00 | | 8 378 544.00 | 8 378 544.00 |
CO Grand total (0 to V) | 8 400 772.00 | 6 300.00 | 8 394 472.00 | 8 400 772.00 |
CS Evaluated investments - equity method | 8 920.00 | | 8 920.00 | 8 920.00 |
CU Other investments | 7 008.00 | | 7 008.00 | 7 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 174 627.00 | 2 230 112.00 | | 1 174 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 050.00 | -55 485.00 | | 173 050.00 |
DL TOTAL (I) | 1 348 777.00 | 2 175 727.00 | | 1 348 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666 694.00 | 3 256 446.00 | | 5 666 694.00 |
DX Trade payables and related accounts | 887 868.00 | 373 243.00 | | 887 868.00 |
DY Tax and social security liabilities | 34 435.00 | 8 700.00 | | 34 435.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EB Prepaid income (2) | 454 417.00 | | | 454 417.00 |
EC TOTAL (IV) | 7 045 695.00 | 3 638 389.00 | | 7 045 695.00 |
EE Grand total (I to V) | 8 394 472.00 | 5 814 116.00 | | 8 394 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 800.00 | | 5 800.00 | 5 800.00 |
FG Production sold - services | 1 581 720.00 | | 1 581 720.00 | 1 581 720.00 |
FJ Net sales | 1 587 520.00 | | 1 587 520.00 | 1 587 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 1 591 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 993.00 | |
FW Other purchases and external expenses | | | 1 462 920.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 468 683.00 | |
GG - OPERATING RESULT (I - II) | | | 123 226.00 | |
GH Attributed profit or transferred loss (III) | | | 12 803.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 42 738.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 42 775.00 | |
GR Interest and similar expenses | | | 20 215.00 | |
GU Total financial expenses (VI) | | | 20 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 854.00 | | | 241 854.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 241 854.00 | 75 000.00 | | 241 854.00 |
HE Exceptional expenses on management operations | 112 570.00 | | | 112 570.00 |
HF Exceptional expenses on capital transactions | 700.00 | 381 040.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 113 270.00 | 381 040.00 | | 113 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 584.00 | -306 040.00 | | 128 584.00 |
HK Income tax | 114 123.00 | 136 157.00 | | 114 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 341.00 | 535 079.00 | | 1 889 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 291.00 | 590 564.00 | | 1 716 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 050.00 | -55 485.00 | | 173 050.00 |
HP References: Equipment leasing | 2 111.00 | | | 2 111.00 |
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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 | 22 117.00 | | 6 540.00 | 22 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 15 928.00 | |
I4 DECREASES Grand Total | | 6 429.00 | 22 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 729.00 | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 029.00 | | | 12 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 088.00 | | 6 540.00 | 10 088.00 |
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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 | 12 029.00 | | 5 729.00 | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 029.00 | | 5 729.00 | 12 029.00 |
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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 | 887 868.00 | 887 868.00 | | 887 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 454 417.00 | 454 417.00 | | 454 417.00 |
UX Other trade receivables | 262 405.00 | 262 405.00 | | 262 405.00 |
VB VAT | 144 386.00 | 144 386.00 | | 144 386.00 |
VC Group and associates | 7 659 251.00 | 7 659 251.00 | | 7 659 251.00 |
VI Group and Associates | 5 666 694.00 | 5 666 694.00 | | 5 666 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 203 339.00 | 203 339.00 | | 203 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 269 381.00 | 8 269 381.00 | | 8 269 381.00 |
VW VAT | 34 305.00 | 34 305.00 | | 34 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 695.00 | 7 045 695.00 | | 7 045 695.00 |
