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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
BJ TOTAL (I) | 5 151 226.00 | 1 371.00 | 5 149 856.00 | 5 151 226.00 |
BX Customers and related accounts | 104 391.00 | | 104 391.00 | 104 391.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CF Cash and cash equivalents | 29 423.00 | | 29 423.00 | 29 423.00 |
CJ TOTAL (II) | 153 745.00 | | 153 745.00 | 153 745.00 |
CO Grand total (0 to V) | 5 304 971.00 | 1 371.00 | 5 303 601.00 | 5 304 971.00 |
CU Other investments | 5 149 856.00 | | 5 149 856.00 | 5 149 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 19 761.00 | 13 215.00 | | 19 761.00 |
DE Statutory or contractual reserves | 90 716.00 | 86 598.00 | | 90 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 828.00 | 130 914.00 | | 108 828.00 |
DL TOTAL (I) | 3 919 305.00 | 3 930 727.00 | | 3 919 305.00 |
DU Loans and Debts from Credit Institutions (3) | 529 096.00 | 645 744.00 | | 529 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 589.00 | 861 461.00 | | 792 589.00 |
DX Trade payables and related accounts | 31 574.00 | 14 224.00 | | 31 574.00 |
DY Tax and social security liabilities | 31 037.00 | 30 667.00 | | 31 037.00 |
EC TOTAL (IV) | 1 384 296.00 | 1 552 096.00 | | 1 384 296.00 |
EE Grand total (I to V) | 5 303 601.00 | 5 482 824.00 | | 5 303 601.00 |
EG Accrued income and payables due within one year | 972 703.00 | 1 023 047.00 | | 972 703.00 |
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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 | 62 320.00 | | 62 320.00 | 62 320.00 |
FJ Net sales | 62 320.00 | | 62 320.00 | 62 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 724.00 | |
FW Other purchases and external expenses | | | 20 213.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 50 585.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 819.00 | |
GG - OPERATING RESULT (I - II) | | | -9 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 130 024.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 748.00 | 278 481.00 | | 196 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 920.00 | 147 567.00 | | 87 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 828.00 | 130 914.00 | | 108 828.00 |
HP References: Equipment leasing | 8 101.00 | | | 8 101.00 |
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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 | 5 147 226.00 | | 4 000.00 | 5 147 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149 856.00 | |
I4 DECREASES Grand Total | | | 5 151 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145 856.00 | | 4 000.00 | 5 145 856.00 |
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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 | 1 264.00 | 107.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 107.00 | | 1 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 31 574.00 | 31 574.00 | | 31 574.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 104 391.00 | 104 391.00 | | 104 391.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 529 096.00 | 117 503.00 | 411 593.00 | 529 096.00 |
VI Group and Associates | 791 042.00 | 791 042.00 | | 791 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 323.00 | 124 323.00 | | 124 323.00 |
VW VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 296.00 | 972 703.00 | 411 593.00 | 1 384 296.00 |
