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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 | 1 016.00 | 1 009.00 | 7.00 | 1 016.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 121 197.00 | 1 009.00 | 2 120 189.00 | 2 121 197.00 |
BX Customers and related accounts | 95 482.00 | | 95 482.00 | 95 482.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CD Marketable securities | 500 168.00 | | 500 168.00 | 500 168.00 |
CF Cash and cash equivalents | 7 596.00 | | 7 596.00 | 7 596.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 620 871.00 | | 620 871.00 | 620 871.00 |
CO Grand total (0 to V) | 2 742 068.00 | 1 009.00 | 2 741 059.00 | 2 742 068.00 |
CU Other investments | 2 070 182.00 | | 2 070 182.00 | 2 070 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 112 497.00 | 875 100.00 | | 1 112 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 913.00 | 237 397.00 | | 185 913.00 |
DK Regulated provisions | 21 766.00 | 21 093.00 | | 21 766.00 |
DL TOTAL (I) | 1 375 176.00 | 1 188 590.00 | | 1 375 176.00 |
DU Loans and Debts from Credit Institutions (3) | 592 010.00 | 776 877.00 | | 592 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 647.00 | 767 915.00 | | 728 647.00 |
DX Trade payables and related accounts | 4 731.00 | 6 917.00 | | 4 731.00 |
DY Tax and social security liabilities | 40 495.00 | 30 472.00 | | 40 495.00 |
EC TOTAL (IV) | 1 365 883.00 | 1 582 181.00 | | 1 365 883.00 |
EE Grand total (I to V) | 2 741 059.00 | 2 770 771.00 | | 2 741 059.00 |
EI Including equity loans | 728 647.00 | | | 728 647.00 |
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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 | 175 403.00 | | 175 403.00 | 175 403.00 |
FJ Net sales | 175 403.00 | | 175 403.00 | 175 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 246.00 | |
FW Other purchases and external expenses | | | 49 140.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 132 991.00 | |
FZ Social Security Contributions | | | 13 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 196 781.00 | |
GG - OPERATING RESULT (I - II) | | | -20 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 92 834.00 | |
GU Total financial expenses (VI) | | | 92 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 718.00 | 4 419.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -4 419.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 246.00 | 497 900.00 | | 476 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 333.00 | 260 504.00 | | 290 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 913.00 | 237 397.00 | | 185 913.00 |
HP References: Equipment leasing | 9 503.00 | 11 819.00 | | 9 503.00 |
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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 | 2 091 197.00 | | 30 000.00 | 2 091 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 182.00 | |
I4 DECREASES Grand Total | | | 2 121 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016.00 | | | 1 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 182.00 | | 30 000.00 | 2 090 182.00 |
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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 | 884.00 | 125.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 125.00 | | 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8C Staff and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 95 482.00 | 95 482.00 | | 95 482.00 |
VB VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VG Loans with a maturity of up to one year at origin | 592 010.00 | 171 543.00 | 180 467.00 | 592 010.00 |
VI Group and Associates | 548 647.00 | 548 647.00 | | 548 647.00 |
VJ Loans taken out during the year | 98 126.00 | | | 98 126.00 |
VK Loans repaid during the year | 282 994.00 | | | 282 994.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 107.00 | 133 107.00 | | 133 107.00 |
VW VAT | 30 145.00 | 30 145.00 | | 30 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 883.00 | 945 416.00 | 180 467.00 | 1 365 883.00 |
