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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 | 2 179.00 | 73.00 | 2 106.00 | 2 179.00 |
BJ TOTAL (I) | 591 608.00 | 73.00 | 591 535.00 | 591 608.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 961 760.00 | | 961 760.00 | 961 760.00 |
CF Cash and cash equivalents | 406 434.00 | | 406 434.00 | 406 434.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 450 332.00 | | 1 450 332.00 | 1 450 332.00 |
CO Grand total (0 to V) | 2 041 939.00 | 73.00 | 2 041 866.00 | 2 041 939.00 |
CU Other investments | 589 429.00 | | 589 429.00 | 589 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 385 414.00 | | | 385 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 769.00 | | | 1 019 769.00 |
DL TOTAL (I) | 2 905 683.00 | | | 2 905 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 512.00 | | | 50 512.00 |
DX Trade payables and related accounts | 5 695.00 | | | 5 695.00 |
DY Tax and social security liabilities | 61 577.00 | | | 61 577.00 |
EA Other liabilities | -981 601.00 | | | -981 601.00 |
EC TOTAL (IV) | -863 817.00 | | | -863 817.00 |
EE Grand total (I to V) | 2 041 866.00 | | | 2 041 866.00 |
EG Accrued income and payables due within one year | -863 817.00 | | | -863 817.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 195 013.00 | |
FW Other purchases and external expenses | | | 28 912.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 121 754.00 | |
FZ Social Security Contributions | | | 5 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 158 177.00 | |
GG - OPERATING RESULT (I - II) | | | 36 836.00 | |
GI Supported loss or transferred profit (IV) | | | 45 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 211.00 | |
GL Other interest and similar income | | | 7 035.00 | |
GP Total financial income (V) | | | 1 029 246.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 258.00 | | | 1 224 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 490.00 | | | 204 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 769.00 | | | 1 019 769.00 |
HP References: Equipment leasing | 13 544.00 | | | 13 544.00 |
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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 | 592 271.00 | | 2 179.00 | 592 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 429.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 591 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 2 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | 2 179.00 | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 429.00 | | | 589 429.00 |
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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 | 2 475.00 | 440.00 | 2 842.00 | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | 440.00 | 2 842.00 | 2 475.00 |
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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
8C Staff and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8D Social Security and Other Social Organizations | 41 077.00 | 41 077.00 | | 41 077.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VC Group and associates | 950 177.00 | 950 177.00 | | 950 177.00 |
VI Group and Associates | -931 089.00 | -931 089.00 | | -931 089.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 897.00 | 1 043 897.00 | | 1 043 897.00 |
VW VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -863 817.00 | -863 817.00 | | -863 817.00 |
