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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 | 4 137.00 | 3 634.00 | 503.00 | 4 137.00 |
BJ TOTAL (I) | 204 137.00 | 3 634.00 | 200 503.00 | 204 137.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 56 167.00 | | 56 167.00 | 56 167.00 |
CJ TOTAL (II) | 60 324.00 | | 60 324.00 | 60 324.00 |
CO Grand total (0 to V) | 264 461.00 | 3 634.00 | 260 827.00 | 264 461.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 55 600.00 | 54 748.00 | | 55 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 618.00 | 15 852.00 | | 10 618.00 |
DL TOTAL (I) | 101 419.00 | 105 800.00 | | 101 419.00 |
DU Loans and Debts from Credit Institutions (3) | 139 954.00 | 167 869.00 | | 139 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 963.00 | 2 082.00 | | 12 963.00 |
DX Trade payables and related accounts | 2 911.00 | 8 793.00 | | 2 911.00 |
DY Tax and social security liabilities | 20.00 | 3 344.00 | | 20.00 |
EA Other liabilities | 3 560.00 | 1 980.00 | | 3 560.00 |
EC TOTAL (IV) | 159 408.00 | 184 069.00 | | 159 408.00 |
EE Grand total (I to V) | 260 827.00 | 289 869.00 | | 260 827.00 |
EG Accrued income and payables due within one year | 47 721.00 | 44 116.00 | | 47 721.00 |
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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 | 51 445.00 | | 51 445.00 | 51 445.00 |
FJ Net sales | 51 445.00 | | 51 445.00 | 51 445.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 55 195.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 36 900.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 38 587.00 | |
GG - OPERATING RESULT (I - II) | | | 16 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 314.00 | 4 213.00 | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 195.00 | 61 830.00 | | 55 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 577.00 | 45 978.00 | | 44 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 618.00 | 15 852.00 | | 10 618.00 |
HP References: Equipment leasing | 12 215.00 | 12 215.00 | | 12 215.00 |
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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 | 204 461.00 | | 518.00 | 204 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 842.00 | 204 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 4 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461.00 | | 518.00 | 4 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 4 205.00 | 270.00 | 842.00 | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205.00 | 270.00 | 842.00 | 4 205.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 139 954.00 | 28 267.00 | 111 687.00 | 139 954.00 |
VI Group and Associates | 12 963.00 | 12 963.00 | | 12 963.00 |
VK Loans repaid during the year | 27 916.00 | | | 27 916.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157.00 | 4 157.00 | | 4 157.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 408.00 | 47 721.00 | 111 687.00 | 159 408.00 |
