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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 | 5 422.00 | 2 974.00 | 2 447.00 | 5 422.00 |
BJ TOTAL (I) | 2 057 382.00 | 2 974.00 | 2 054 407.00 | 2 057 382.00 |
BX Customers and related accounts | 105 607.00 | | 105 607.00 | 105 607.00 |
BZ Other receivables | 303 102.00 | | 303 102.00 | 303 102.00 |
CF Cash and cash equivalents | 15 280.00 | | 15 280.00 | 15 280.00 |
CJ TOTAL (II) | 423 991.00 | | 423 991.00 | 423 991.00 |
CO Grand total (0 to V) | 2 481 373.00 | 2 974.00 | 2 478 398.00 | 2 481 373.00 |
CU Other investments | 2 051 960.00 | | 2 051 960.00 | 2 051 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 600.00 | | | 2 028 600.00 |
DD Legal reserve (1) | 23 813.00 | | | 23 813.00 |
DG Other reserves | 198 889.00 | | | 198 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 507.00 | | | 46 507.00 |
DL TOTAL (I) | 2 297 810.00 | | | 2 297 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 081.00 | | | 109 081.00 |
DX Trade payables and related accounts | 9 374.00 | | | 9 374.00 |
DY Tax and social security liabilities | 62 132.00 | | | 62 132.00 |
EC TOTAL (IV) | 180 588.00 | | | 180 588.00 |
EE Grand total (I to V) | 2 478 398.00 | | | 2 478 398.00 |
EG Accrued income and payables due within one year | 180 588.00 | | | 180 588.00 |
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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 | 519 188.00 | | 519 188.00 | 519 188.00 |
FJ Net sales | 519 188.00 | | 519 188.00 | 519 188.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 519 224.00 | |
FW Other purchases and external expenses | | | 69 101.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 372 313.00 | |
FZ Social Security Contributions | | | 62 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 510 822.00 | |
GG - OPERATING RESULT (I - II) | | | 8 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 980.00 | | | 49 980.00 |
HD Total exceptional income (VII) | 49 980.00 | | | 49 980.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 020.00 | | | 38 020.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 375.00 | | | 572 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 868.00 | | | 525 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 507.00 | | | 46 507.00 |
HP References: Equipment leasing | 26 434.00 | | | 26 434.00 |
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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 | 2 058 265.00 | | 1 077.00 | 2 058 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 2 051 960.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 2 057 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345.00 | | 1 077.00 | 4 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 920.00 | | | 2 053 920.00 |
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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 | 1 749.00 | 1 226.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 1 226.00 | | 1 749.00 |
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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 62 132.00 | 62 132.00 | | 62 132.00 |
UX Other trade receivables | 105 608.00 | 105 608.00 | | 105 608.00 |
VI Group and Associates | 109 081.00 | 109 081.00 | | 109 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 103.00 | 303 103.00 | | 303 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 711.00 | 408 711.00 | | 408 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 588.00 | 180 588.00 | | 180 588.00 |
