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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 | 15 011.00 | 4 397.00 | 10 614.00 | 15 011.00 |
BD Other fixed assets | 4 443 000.00 | | 4 443 000.00 | 4 443 000.00 |
BJ TOTAL (I) | 4 458 061.00 | 4 397.00 | 4 453 664.00 | 4 458 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 362.00 | | 41 362.00 | 41 362.00 |
CF Cash and cash equivalents | 227 205.00 | | 227 205.00 | 227 205.00 |
CJ TOTAL (II) | 268 568.00 | | 268 568.00 | 268 568.00 |
CO Grand total (0 to V) | 4 726 629.00 | 4 397.00 | 4 722 231.00 | 4 726 629.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 1 919 434.00 | 3 900 000.00 | | 1 919 434.00 |
DH Retained earnings | | 80.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 647.00 | 19 355.00 | | 1 959 647.00 |
DL TOTAL (I) | 3 971 812.00 | 4 012 164.00 | | 3 971 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 626 074.00 | 483 191.00 | | 626 074.00 |
DX Trade payables and related accounts | 119 221.00 | 131 843.00 | | 119 221.00 |
DY Tax and social security liabilities | 5 124.00 | 31 824.00 | | 5 124.00 |
EA Other liabilities | | 4 300.00 | | |
EC TOTAL (IV) | 750 420.00 | 658 522.00 | | 750 420.00 |
EE Grand total (I to V) | 4 722 231.00 | 4 670 687.00 | | 4 722 231.00 |
EG Accrued income and payables due within one year | 750 420.00 | 658 522.00 | | 750 420.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 305.00 | |
FW Other purchases and external expenses | | | 71 414.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 124.00 | |
GG - OPERATING RESULT (I - II) | | | -36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 2 001 139.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | 2 700.00 | | 1 304.00 |
A2 TOTAL ASSETS | | 1 544.00 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | -3 255.00 | 12 286.00 | | -3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 922.00 | 272 946.00 | | 2 043 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 274.00 | 253 592.00 | | 84 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 647.00 | 19 355.00 | | 1 959 647.00 |
HP References: Equipment leasing | 21 959.00 | 9 306.00 | | 21 959.00 |
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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 | 4 449 161.00 | | 8 900.00 | 4 449 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 443 050.00 | |
I4 DECREASES Grand Total | | | 4 458 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111.00 | | 8 900.00 | 6 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 443 050.00 | | | 4 443 050.00 |
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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 | 3 096.00 | 1 302.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 1 302.00 | | 3 096.00 |
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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 | 119 221.00 | 119 221.00 | | 119 221.00 |
VB VAT | 19 699.00 | 19 699.00 | | 19 699.00 |
VC Group and associates | 21 663.00 | 21 663.00 | | 21 663.00 |
VI Group and Associates | 626 074.00 | 626 074.00 | | 626 074.00 |
VK Loans repaid during the year | 7 365.00 | | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 362.00 | 41 362.00 | | 41 362.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 420.00 | 750 420.00 | | 750 420.00 |
