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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 650 000.00 | | 5 650 000.00 | 5 650 000.00 |
BZ Other receivables | 296 008.00 | | 296 008.00 | 296 008.00 |
CF Cash and cash equivalents | 21 551.00 | | 21 551.00 | 21 551.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 327 684.00 | | 327 684.00 | 327 684.00 |
CO Grand total (0 to V) | 5 977 684.00 | | 5 977 684.00 | 5 977 684.00 |
CU Other investments | 5 650 000.00 | | 5 650 000.00 | 5 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 93 664.00 | 84 271.00 | | 93 664.00 |
DG Other reserves | 2 585 574.00 | 2 627 105.00 | | 2 585 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 747.00 | 187 862.00 | | 126 747.00 |
DL TOTAL (I) | 4 805 986.00 | 4 899 238.00 | | 4 805 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 200.00 | 827 786.00 | | 910 200.00 |
DX Trade payables and related accounts | 3 003.00 | 3 585.00 | | 3 003.00 |
DY Tax and social security liabilities | 258 494.00 | 192 168.00 | | 258 494.00 |
EC TOTAL (IV) | 1 171 698.00 | 1 023 540.00 | | 1 171 698.00 |
EE Grand total (I to V) | 5 977 684.00 | 5 922 779.00 | | 5 977 684.00 |
EG Accrued income and payables due within one year | 1 171 698.00 | 1 023 540.00 | | 1 171 698.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 689.00 | |
FW Other purchases and external expenses | | | 81 533.00 | |
FX Taxes, duties, and similar payments | | | 37 038.00 | |
FY Salaries and Wages | | | 374 732.00 | |
FZ Social Security Contributions | | | 97 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 591 239.00 | |
GG - OPERATING RESULT (I - II) | | | -41 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 688.00 | 9 287.00 | | 9 688.00 |
A4 Equity method investments | | 45.00 | | |
HB Exceptional income from capital transactions | 68 971.00 | 470.00 | | 68 971.00 |
HD Total exceptional income (VII) | 68 971.00 | 470.00 | | 68 971.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 86 162.00 | | | 86 162.00 |
HH Total exceptional expenses (VIII) | 86 612.00 | | | 86 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 640.00 | 470.00 | | -17 640.00 |
HJ Employee participation in company results | 49 702.00 | 27 385.00 | | 49 702.00 |
HK Income tax | -22 443.00 | 1 633.00 | | -22 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 660.00 | 770 450.00 | | 838 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 913.00 | 582 588.00 | | 711 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 747.00 | 187 862.00 | | 126 747.00 |
HP References: Equipment leasing | 43 014.00 | 43 039.00 | | 43 014.00 |
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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 | 5 650 000.00 | | 86 227.00 | 5 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 000.00 | |
I4 DECREASES Grand Total | | 86 227.00 | 5 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 227.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 000.00 | | | 5 650 000.00 |
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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 | | 65.00 | 65.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | 65.00 | |
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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 | 739 933.00 | 739 933.00 | | 739 933.00 |
8B Suppliers and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
8C Staff and Related Accounts | 146 208.00 | 146 208.00 | | 146 208.00 |
8D Social Security and Other Social Organizations | 97 865.00 | 97 865.00 | | 97 865.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VC Group and associates | 259 834.00 | 259 834.00 | | 259 834.00 |
VI Group and Associates | 170 266.00 | 170 266.00 | | 170 266.00 |
VM Income taxes | 28 194.00 | 28 194.00 | | 28 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 133.00 | 306 133.00 | | 306 133.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 698.00 | 1 171 698.00 | | 1 171 698.00 |
