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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 | 6 650.00 | 993.00 | 5 657.00 | 6 650.00 |
BB Receivables related to investments | 869 092.00 | | 869 092.00 | 869 092.00 |
BJ TOTAL (I) | 2 051 032.00 | 993.00 | 2 050 039.00 | 2 051 032.00 |
BX Customers and related accounts | 303 343.00 | | 303 343.00 | 303 343.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 78 595.00 | | 78 595.00 | 78 595.00 |
CJ TOTAL (II) | 382 148.00 | | 382 148.00 | 382 148.00 |
CO Grand total (0 to V) | 2 433 180.00 | 993.00 | 2 432 187.00 | 2 433 180.00 |
CU Other investments | 1 175 290.00 | | 1 175 290.00 | 1 175 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 200.00 | | | 1 126 200.00 |
DD Legal reserve (1) | 16 404.00 | | | 16 404.00 |
DG Other reserves | 141 625.00 | | | 141 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 531.00 | | | 106 531.00 |
DL TOTAL (I) | 1 390 761.00 | | | 1 390 761.00 |
DU Loans and Debts from Credit Institutions (3) | 615 219.00 | | | 615 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 641.00 | | | 36 641.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 388 126.00 | | | 388 126.00 |
EC TOTAL (IV) | 1 041 426.00 | | | 1 041 426.00 |
EE Grand total (I to V) | 2 432 187.00 | | | 2 432 187.00 |
EG Accrued income and payables due within one year | 1 041 426.00 | | | 1 041 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 219.00 | | | 615 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | | | -1.00 |
FG Production sold - services | 1 241 559.00 | | 1 241 559.00 | 1 241 559.00 |
FJ Net sales | 1 241 559.00 | | 1 241 559.00 | 1 241 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 1 242 159.00 | |
FW Other purchases and external expenses | | | 53 114.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 585 347.00 | |
FZ Social Security Contributions | | | 456 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 103 958.00 | |
GG - OPERATING RESULT (I - II) | | | 138 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 8 690.00 | | | 8 690.00 |
HH Total exceptional expenses (VIII) | 8 690.00 | | | 8 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 690.00 | | | -8 690.00 |
HK Income tax | 32 429.00 | | | 32 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 159.00 | | | 1 254 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 627.00 | | | 1 147 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 531.00 | | | 106 531.00 |
HP References: Equipment leasing | 10 541.00 | | | 10 541.00 |
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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 | 1 310 695.00 | | 853 807.00 | 1 310 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 470.00 | 2 044 382.00 | |
I4 DECREASES Grand Total | | 113 470.00 | 2 051 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | | 6 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 045.00 | | 853 807.00 | 1 304 045.00 |
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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 | 162.00 | 831.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 831.00 | | 162.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 43 688.00 | 43 688.00 | | 43 688.00 |
8D Social Security and Other Social Organizations | 165 958.00 | 165 958.00 | | 165 958.00 |
8E Income Taxes | 32 429.00 | 32 429.00 | | 32 429.00 |
VH Loans with a maturity of more than one year at origin | 615 219.00 | 615 219.00 | | 615 219.00 |
VI Group and Associates | 36 641.00 | 36 641.00 | | 36 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 373.00 | 62 373.00 | | 62 373.00 |
VW VAT | 83 679.00 | 83 679.00 | | 83 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 426.00 | 1 041 426.00 | | 1 041 426.00 |
