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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 | 4 283.00 | 1 909.00 | 2 374.00 | 4 283.00 |
BD Other fixed assets | 336 344.00 | | 336 344.00 | 336 344.00 |
BJ TOTAL (I) | 350 627.00 | 1 909.00 | 348 718.00 | 350 627.00 |
BZ Other receivables | 579 600.00 | | 579 600.00 | 579 600.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 69 562.00 | | 69 562.00 | 69 562.00 |
CJ TOTAL (II) | 649 330.00 | | 649 330.00 | 649 330.00 |
CO Grand total (0 to V) | 999 958.00 | 1 909.00 | 998 048.00 | 999 958.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 392 822.00 | | | 392 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 824.00 | | | 85 824.00 |
DL TOTAL (I) | 500 646.00 | | | 500 646.00 |
DP Provisions for Risks | 16 752.00 | | | 16 752.00 |
DR TOTAL (IV) | 16 752.00 | | | 16 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 909.00 | | | 455 909.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 24 062.00 | | | 24 062.00 |
EC TOTAL (IV) | 480 649.00 | | | 480 649.00 |
EE Grand total (I to V) | 998 048.00 | | | 998 048.00 |
EG Accrued income and payables due within one year | 480 649.00 | | | 480 649.00 |
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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 | 153 692.00 | | 153 692.00 | 153 692.00 |
FJ Net sales | 153 692.00 | | 153 692.00 | 153 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FR Total operating income (I) | | | 156 551.00 | |
FW Other purchases and external expenses | | | 16 144.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 92 720.00 | |
GG - OPERATING RESULT (I - II) | | | 63 831.00 | |
GL Other interest and similar income | | | 28 237.00 | |
GP Total financial income (V) | | | 28 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 752.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GS Negative differences of foreign exchange | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 23 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
A2 TOTAL ASSETS | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 333.00 | | | 18 333.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 122.00 | | | 203 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 298.00 | | | 117 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 824.00 | | | 85 824.00 |
HP References: Equipment leasing | 9 685.00 | | | 9 685.00 |
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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 | 350 072.00 | | 2 055.00 | 350 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 346 344.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 350 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228.00 | | 2 055.00 | 2 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 844.00 | | | 347 844.00 |
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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 | 1 234.00 | 674.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 674.00 | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 752.00 | | |
7C Grand total | | 16 752.00 | | |
UG - Financial | | 16 752.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 576 928.00 | 576 928.00 | | 576 928.00 |
VI Group and Associates | 455 909.00 | 455 909.00 | | 455 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 600.00 | 579 600.00 | | 579 600.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 649.00 | 480 649.00 | | 480 649.00 |
