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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 | 2 181.00 | 1 569.00 | 612.00 | 2 181.00 |
BJ TOTAL (I) | 1 534 996.00 | 1 569.00 | 1 533 428.00 | 1 534 996.00 |
BZ Other receivables | 340 290.00 | | 340 290.00 | 340 290.00 |
CD Marketable securities | 931 122.00 | | 931 122.00 | 931 122.00 |
CF Cash and cash equivalents | 578 401.00 | | 578 401.00 | 578 401.00 |
CJ TOTAL (II) | 1 849 812.00 | | 1 849 812.00 | 1 849 812.00 |
CO Grand total (0 to V) | 3 384 808.00 | 1 569.00 | 3 383 240.00 | 3 384 808.00 |
CU Other investments | 1 532 815.00 | | 1 532 815.00 | 1 532 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 282 190.00 | 769 248.00 | | 1 282 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 451.00 | 512 942.00 | | 429 451.00 |
DL TOTAL (I) | 3 361 641.00 | 2 932 190.00 | | 3 361 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 654.00 | 214 998.00 | | 11 654.00 |
DX Trade payables and related accounts | 2 889.00 | | | 2 889.00 |
DY Tax and social security liabilities | 7 055.00 | 7 199.00 | | 7 055.00 |
EC TOTAL (IV) | 21 598.00 | 222 197.00 | | 21 598.00 |
EE Grand total (I to V) | 3 383 240.00 | 3 154 387.00 | | 3 383 240.00 |
EG Accrued income and payables due within one year | 21 598.00 | 222 197.00 | | 21 598.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 47 183.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 51 123.00 | |
GG - OPERATING RESULT (I - II) | | | -21 122.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 435 000.00 | |
GS Negative differences of foreign exchange | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 919.00 | | | 3 919.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | 17.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 047.00 | -17.00 | | 23 047.00 |
HK Income tax | 6 054.00 | 4 184.00 | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 001.00 | 546 024.00 | | 492 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 549.00 | 33 082.00 | | 62 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 451.00 | 512 942.00 | | 429 451.00 |
HP References: Equipment leasing | 36 895.00 | 11 410.00 | | 36 895.00 |
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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 | 1 542 054.00 | | 758.00 | 1 542 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 815.00 | |
I4 DECREASES Grand Total | | 7 815.00 | 1 534 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 815.00 | 2 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 238.00 | | 758.00 | 9 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 815.00 | | | 1 532 815.00 |
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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 | 2 094.00 | 3 371.00 | 3 896.00 | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 3 371.00 | 3 896.00 | 2 094.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 11 654.00 | 11 654.00 | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 290.00 | 340 290.00 | | 340 290.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 598.00 | 21 598.00 | | 21 598.00 |
