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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 | 799.00 | 22.00 | 777.00 | 799.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 800 949.00 | 800 022.00 | 3 000 927.00 | 3 800 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 143 727.00 | | 143 727.00 | 143 727.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 146 636.00 | | 146 636.00 | 146 636.00 |
CO Grand total (0 to V) | 3 947 585.00 | 800 022.00 | 3 147 563.00 | 3 947 585.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 3 800 000.00 | 800 000.00 | 3 000 000.00 | 3 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 350 555.00 | 209 315.00 | | 350 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 636.00 | 141 240.00 | | 46 636.00 |
DL TOTAL (I) | 580 891.00 | 534 255.00 | | 580 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 758.00 | 2 426 991.00 | | 2 030 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 560.00 | 293 745.00 | | 508 560.00 |
DX Trade payables and related accounts | 3 659.00 | 4 382.00 | | 3 659.00 |
DY Tax and social security liabilities | 23 353.00 | 27 178.00 | | 23 353.00 |
EA Other liabilities | 341.00 | 224.00 | | 341.00 |
EC TOTAL (IV) | 2 566 672.00 | 2 752 519.00 | | 2 566 672.00 |
EE Grand total (I to V) | 3 147 563.00 | 3 286 774.00 | | 3 147 563.00 |
EG Accrued income and payables due within one year | 946 863.00 | 736 057.00 | | 946 863.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 305 014.00 | |
FW Other purchases and external expenses | | | 33 643.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 193 860.00 | |
FZ Social Security Contributions | | | 44 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 458.00 | |
GG - OPERATING RESULT (I - II) | | | 31 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 939.00 | |
GU Total financial expenses (VI) | | | 22 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 117.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 117.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 117.00 | | 597.00 |
HK Income tax | -37 422.00 | -47 779.00 | | -37 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 611.00 | 412 667.00 | | 305 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 974.00 | 271 427.00 | | 258 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 636.00 | 141 240.00 | | 46 636.00 |
HP References: Equipment leasing | 5 715.00 | | | 5 715.00 |
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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 | 3 800 150.00 | | 799.00 | 3 800 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 150.00 | |
I4 DECREASES Grand Total | | | 3 800 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 150.00 | | | 3 800 150.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 14 296.00 | 14 296.00 | | 14 296.00 |
VH Loans with a maturity of more than one year at origin | 2 016 462.00 | 396 653.00 | 1 619 809.00 | 2 016 462.00 |
VI Group and Associates | 508 560.00 | 508 560.00 | | 508 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060.00 | 3 060.00 | | 3 060.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 672.00 | 946 863.00 | 1 619 809.00 | 2 566 672.00 |
