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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 2 336.00 | 1 320.00 | 3 656.00 |
AT Other tangible assets | 15 490.00 | 3 721.00 | 11 769.00 | 15 490.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 634.00 | 6 057.00 | 25 578.00 | 31 634.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 231 820.00 | | 231 820.00 | 231 820.00 |
CF Cash and cash equivalents | 26 859.00 | | 26 859.00 | 26 859.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 286 642.00 | | 286 642.00 | 286 642.00 |
CO Grand total (0 to V) | 318 276.00 | 6 057.00 | 312 219.00 | 318 276.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 12 458.00 | | 12 458.00 | 12 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 825.00 | 17 620.00 | | 19 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 164.00 | 2 205.00 | | 67 164.00 |
DL TOTAL (I) | 88 089.00 | 20 925.00 | | 88 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 514.00 | 156 909.00 | | 200 514.00 |
DX Trade payables and related accounts | 857.00 | 1 007.00 | | 857.00 |
DY Tax and social security liabilities | 20 259.00 | 45 451.00 | | 20 259.00 |
DZ Fixed asset liabilities and related accounts | | 1 506 980.00 | | |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 224 130.00 | 1 712 846.00 | | 224 130.00 |
EE Grand total (I to V) | 312 219.00 | 1 733 771.00 | | 312 219.00 |
EG Accrued income and payables due within one year | 224 130.00 | 1 712 846.00 | | 224 130.00 |
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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 | 171 644.00 | | 171 644.00 | 171 644.00 |
FJ Net sales | 171 644.00 | | 171 644.00 | 171 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 043.00 | |
FW Other purchases and external expenses | | | 45 514.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 28 234.00 | |
FZ Social Security Contributions | | | 11 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 642.00 | |
GG - OPERATING RESULT (I - II) | | | 86 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | 406.00 | | 3 396.00 |
HB Exceptional income from capital transactions | | 37 276.00 | | |
HD Total exceptional income (VII) | | 37 276.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 36 152.00 | | |
HH Total exceptional expenses (VIII) | | 36 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 045.00 | | |
HK Income tax | 19 237.00 | 24 463.00 | | 19 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 043.00 | 138 950.00 | | 175 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 879.00 | 136 745.00 | | 107 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 164.00 | 2 205.00 | | 67 164.00 |
HP References: Equipment leasing | 22 679.00 | 35 873.00 | | 22 679.00 |
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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 | 29 050.00 | | 2 584.00 | 29 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 488.00 | |
I4 DECREASES Grand Total | | | 31 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 562.00 | | 2 584.00 | 16 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 488.00 | | | 12 488.00 |
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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 | 3 451.00 | 2 606.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 2 606.00 | | 3 451.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 13 515.00 | 13 515.00 | | 13 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 228 966.00 | 228 966.00 | | 228 966.00 |
VI Group and Associates | 200 514.00 | 200 514.00 | | 200 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 813.00 | 259 783.00 | 30.00 | 259 813.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 130.00 | 224 130.00 | | 224 130.00 |
