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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 | | | | |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 318 050.00 | | 318 050.00 | 318 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 5 818.00 | | 5 818.00 | 5 818.00 |
CO Grand total (0 to V) | 323 868.00 | | 323 868.00 | 323 868.00 |
CU Other investments | 317 814.00 | | 317 814.00 | 317 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 466.00 | 111 804.00 | | 168 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 348.00 | 56 662.00 | | 67 348.00 |
DL TOTAL (I) | 241 314.00 | 173 966.00 | | 241 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | 28 843.00 | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 22 241.00 | | 1 488.00 |
DX Trade payables and related accounts | 16 346.00 | 73 821.00 | | 16 346.00 |
DY Tax and social security liabilities | 62 275.00 | 53 098.00 | | 62 275.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 82 553.00 | 178 006.00 | | 82 553.00 |
EE Grand total (I to V) | 323 868.00 | 351 972.00 | | 323 868.00 |
EG Accrued income and payables due within one year | 82 553.00 | 178 006.00 | | 82 553.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 200.00 | |
FW Other purchases and external expenses | | | 26 268.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 10 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 135.00 | |
GG - OPERATING RESULT (I - II) | | | -12 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 127.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 52 296.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 336.00 | | | 38 336.00 |
HB Exceptional income from capital transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 40 356.00 | | | 40 356.00 |
HE Exceptional expenses on management operations | 6 942.00 | 225.00 | | 6 942.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 6 962.00 | 225.00 | | 6 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 393.00 | -225.00 | | 33 393.00 |
HK Income tax | 4 851.00 | 2 092.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 853.00 | 155 909.00 | | 201 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 504.00 | 99 247.00 | | 134 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 348.00 | 56 662.00 | | 67 348.00 |
HP References: Equipment leasing | 13 399.00 | 4 457.00 | | 13 399.00 |
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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 | 304 580.00 | | 21 206.00 | 304 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 318 050.00 | |
I4 DECREASES Grand Total | | 7 736.00 | 318 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 716.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 716.00 | | | 7 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 864.00 | | 21 206.00 | 296 864.00 |
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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 | 7 653.00 | 63.00 | 7 716.00 | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653.00 | 63.00 | 7 716.00 | 7 653.00 |
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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 | 16 346.00 | 16 346.00 | | 16 346.00 |
8D Social Security and Other Social Organizations | 54 354.00 | 54 354.00 | | 54 354.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VC Group and associates | 935.00 | | | 935.00 |
VH Loans with a maturity of more than one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VK Loans repaid during the year | 24 527.00 | | | 24 527.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178.00 | 4 178.00 | | 4 178.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 554.00 | 82 554.00 | | 82 554.00 |
