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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 | 8 535.00 | 2 426.00 | 6 108.00 | 8 535.00 |
BJ TOTAL (I) | 3 661 225.00 | 2 426.00 | 3 658 798.00 | 3 661 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 830 579.00 | | 830 579.00 | 830 579.00 |
CF Cash and cash equivalents | 21 486.00 | | 21 486.00 | 21 486.00 |
CJ TOTAL (II) | 852 064.00 | | 852 064.00 | 852 064.00 |
CO Grand total (0 to V) | 4 513 289.00 | 2 426.00 | 4 510 863.00 | 4 513 289.00 |
CU Other investments | 3 652 690.00 | | 3 652 690.00 | 3 652 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 948.00 | 3 323 948.00 | | 3 323 948.00 |
DD Legal reserve (1) | 119 878.00 | 42 008.00 | | 119 878.00 |
DG Other reserves | 18 674.00 | 9 144.00 | | 18 674.00 |
DH Retained earnings | | -500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 891.00 | 1 557 400.00 | | 58 891.00 |
DL TOTAL (I) | 3 521 391.00 | 4 432 500.00 | | 3 521 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 806.00 | 127 676.00 | | 957 806.00 |
DX Trade payables and related accounts | 2 778.00 | 2 182.00 | | 2 778.00 |
DY Tax and social security liabilities | 28 887.00 | 86 416.00 | | 28 887.00 |
EA Other liabilities | | 131 400.00 | | |
EC TOTAL (IV) | 989 472.00 | 347 674.00 | | 989 472.00 |
EE Grand total (I to V) | 4 510 863.00 | 4 780 174.00 | | 4 510 863.00 |
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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 | 205 583.00 | | 205 583.00 | 205 583.00 |
FJ Net sales | 205 583.00 | | 205 583.00 | 205 583.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 585.00 | |
FW Other purchases and external expenses | | | 32 938.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 26 798.00 | |
FZ Social Security Contributions | | | 64 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 112.00 | |
GG - OPERATING RESULT (I - II) | | | 78 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 19 180.00 | 4 924.00 | | 19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 858.00 | 1 666 417.00 | | 205 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 967.00 | 109 016.00 | | 146 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 891.00 | 1 557 400.00 | | 58 891.00 |
HP References: Equipment leasing | 7 531.00 | | | 7 531.00 |
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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 | 3 655 357.00 | | 5 867.00 | 3 655 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652 690.00 | |
I4 DECREASES Grand Total | | | 3 661 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | 5 867.00 | 2 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 690.00 | | | 3 652 690.00 |
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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 | 1 235.00 | 1 257.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 1 257.00 | | 1 235.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
8E Income Taxes | 16 076.00 | 16 076.00 | | 16 076.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 827 291.00 | 827 291.00 | | 827 291.00 |
VI Group and Associates | 957 806.00 | 957 806.00 | | 957 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 579.00 | 830 579.00 | | 830 579.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 472.00 | 989 472.00 | | 989 472.00 |
