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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) | 842 236.00 | | 842 236.00 | 842 236.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 87 103.00 | | 87 103.00 | 87 103.00 |
CF Cash and cash equivalents | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 124 848.00 | | 124 848.00 | 124 848.00 |
CO Grand total (0 to V) | 967 084.00 | | 967 084.00 | 967 084.00 |
CU Other investments | 842 236.00 | | 842 236.00 | 842 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 325.00 | 319 615.00 | | 351 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 771.00 | 31 710.00 | | 43 771.00 |
DL TOTAL (I) | 406 096.00 | 362 325.00 | | 406 096.00 |
DU Loans and Debts from Credit Institutions (3) | 67 099.00 | 94 700.00 | | 67 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 498.00 | 509 467.00 | | 424 498.00 |
DX Trade payables and related accounts | 4 758.00 | | | 4 758.00 |
DY Tax and social security liabilities | 62 804.00 | 33 677.00 | | 62 804.00 |
EA Other liabilities | 1 830.00 | 1 784.00 | | 1 830.00 |
EC TOTAL (IV) | 560 988.00 | 639 628.00 | | 560 988.00 |
EE Grand total (I to V) | 967 084.00 | 1 001 953.00 | | 967 084.00 |
EG Accrued income and payables due within one year | 515 106.00 | 572 557.00 | | 515 106.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 005.00 | |
FW Other purchases and external expenses | | | 47 866.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 112 031.00 | |
FZ Social Security Contributions | | | 46 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 214 641.00 | |
GG - OPERATING RESULT (I - II) | | | 61 364.00 | |
GK Income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 962.00 | 8 799.00 | | 8 962.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 2 921.00 | | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 079.00 | | | 13 079.00 |
HK Income tax | 23 678.00 | 20 573.00 | | 23 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 682.00 | 276 664.00 | | 292 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 910.00 | 244 954.00 | | 248 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 771.00 | 31 710.00 | | 43 771.00 |
HP References: Equipment leasing | 33 158.00 | 32 616.00 | | 33 158.00 |
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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 | 842 236.00 | | 3 216.00 | 842 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 236.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 842 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 236.00 | | | 842 236.00 |
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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 | | 295.00 | 295.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | 295.00 | |
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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
8C Staff and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
8E Income Taxes | 29 176.00 | 29 176.00 | | 29 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 86 103.00 | 86 103.00 | | 86 103.00 |
VH Loans with a maturity of more than one year at origin | 67 099.00 | 21 217.00 | 45 882.00 | 67 099.00 |
VI Group and Associates | 424 498.00 | 424 498.00 | | 424 498.00 |
VK Loans repaid during the year | 20 667.00 | | | 20 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 103.00 | 103 103.00 | | 103 103.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 988.00 | 515 106.00 | 45 882.00 | 560 988.00 |
