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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 | 17 896.00 | 13 538.00 | 4 358.00 | 17 896.00 |
BJ TOTAL (I) | 5 267 870.00 | 13 538.00 | 5 254 332.00 | 5 267 870.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 464 618.00 | | 464 618.00 | 464 618.00 |
CF Cash and cash equivalents | 1 117 541.00 | | 1 117 541.00 | 1 117 541.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 1 681 942.00 | | 1 681 942.00 | 1 681 942.00 |
CO Grand total (0 to V) | 6 949 812.00 | 13 538.00 | 6 936 274.00 | 6 949 812.00 |
CU Other investments | 5 249 974.00 | | 5 249 974.00 | 5 249 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 000.00 | | | 4 655 000.00 |
DD Legal reserve (1) | 86 806.00 | | | 86 806.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 887.00 | | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 085.00 | | | 775 085.00 |
DL TOTAL (I) | 6 017 778.00 | | | 6 017 778.00 |
DU Loans and Debts from Credit Institutions (3) | 492 810.00 | | | 492 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 579.00 | | | 136 579.00 |
DX Trade payables and related accounts | 13 261.00 | | | 13 261.00 |
DY Tax and social security liabilities | 275 846.00 | | | 275 846.00 |
EC TOTAL (IV) | 918 496.00 | | | 918 496.00 |
EE Grand total (I to V) | 6 936 274.00 | | | 6 936 274.00 |
EG Accrued income and payables due within one year | 512 290.00 | | | 512 290.00 |
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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 | 904 582.00 | | 904 582.00 | 904 582.00 |
FJ Net sales | 904 582.00 | | 904 582.00 | 904 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 914 484.00 | |
FW Other purchases and external expenses | | | 94 538.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 415 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 524 842.00 | |
GG - OPERATING RESULT (I - II) | | | 389 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 901.00 | | | 9 901.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 204 001.00 | | | 204 001.00 |
HD Total exceptional income (VII) | 204 001.00 | | | 204 001.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 204 000.00 | | | 204 000.00 |
HH Total exceptional expenses (VIII) | 204 018.00 | | | 204 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 109 910.00 | | | 109 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 485.00 | | | 1 618 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 400.00 | | | 843 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 085.00 | | | 775 085.00 |
HP References: Equipment leasing | 44 242.00 | | | 44 242.00 |
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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 | 5 470 376.00 | | 1 493.00 | 5 470 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 000.00 | 5 249 974.00 | |
I4 DECREASES Grand Total | | 204 000.00 | 5 267 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 402.00 | | 1 493.00 | 16 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453 974.00 | | | 5 453 974.00 |
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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 | 6 427.00 | 7 111.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427.00 | 7 111.00 | | 6 427.00 |
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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 | 13 261.00 | 13 261.00 | | 13 261.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 77 530.00 | 77 530.00 | | 77 530.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 490 435.00 | 84 229.00 | 344 310.00 | 490 435.00 |
VI Group and Associates | 136 579.00 | 136 579.00 | | 136 579.00 |
VK Loans repaid during the year | 83 503.00 | | | 83 503.00 |
VM Income taxes | 33 218.00 | 33 218.00 | | 33 218.00 |
VP Miscellaneous | 430 000.00 | 430 000.00 | | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 401.00 | 564 401.00 | | 564 401.00 |
VW VAT | 105 887.00 | 105 887.00 | | 105 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 496.00 | 512 290.00 | 344 310.00 | 918 496.00 |
