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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 74 925.00 | | 74 925.00 | 74 925.00 |
AT Other tangible assets | 3 146.00 | 509.00 | 2 637.00 | 3 146.00 |
BB Receivables related to investments | 283 912.00 | | 283 912.00 | 283 912.00 |
BH Other financial assets | 13 577.00 | | 13 577.00 | 13 577.00 |
BJ TOTAL (I) | 302 534.00 | 509.00 | 302 026.00 | 302 534.00 |
BP Services in progress | 123 351.00 | | 123 351.00 | 123 351.00 |
BX Customers and related accounts | 405 786.00 | | 405 786.00 | 405 786.00 |
BZ Other receivables | 47 359.00 | | 47 359.00 | 47 359.00 |
CF Cash and cash equivalents | 51 129.00 | | 51 129.00 | 51 129.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 632 391.00 | | 632 391.00 | 632 391.00 |
CO Grand total (0 to V) | 1 009 851.00 | 509.00 | 1 009 342.00 | 1 009 851.00 |
CP Shares due in less than one year | 297 488.00 | | | 297 488.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DH Retained earnings | 2 673.00 | -601.00 | | 2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 382.00 | 3 414.00 | | 11 382.00 |
DL TOTAL (I) | 114 195.00 | 102 813.00 | | 114 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 61.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 773.00 | 157 426.00 | | 625 773.00 |
DX Trade payables and related accounts | 168 676.00 | 58 429.00 | | 168 676.00 |
DY Tax and social security liabilities | 96 721.00 | 91 729.00 | | 96 721.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 895 147.00 | 309 545.00 | | 895 147.00 |
EE Grand total (I to V) | 1 009 342.00 | 412 359.00 | | 1 009 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077.00 | 61.00 | | 2 077.00 |
EI Including equity loans | 625 773.00 | | | 625 773.00 |
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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 | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
FG Production sold - services | 132 499.00 | | 132 499.00 | 132 499.00 |
FJ Net sales | 1 172 499.00 | | 1 172 499.00 | 1 172 499.00 |
FM Inventory production | | | 56 311.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 228 842.00 | |
FS Purchases of goods (including customs duties) | | | 96 238.00 | |
FT Inventory change (goods) | | | 795 000.00 | |
FW Other purchases and external expenses | | | 109 049.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 131 514.00 | |
FZ Social Security Contributions | | | 51 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 185 889.00 | |
GG - OPERATING RESULT (I - II) | | | 42 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 30 013.00 | |
GU Total financial expenses (VI) | | | 30 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 426.00 | 1 094.00 | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 710.00 | 213 008.00 | | 1 231 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 328.00 | 209 594.00 | | 1 220 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 382.00 | 3 414.00 | | 11 382.00 |
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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 | 66 816.00 | | 235 719.00 | 66 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 388.00 | |
I4 DECREASES Grand Total | | | 302 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | 2 234.00 | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 903.00 | | 233 485.00 | 65 903.00 |
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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 | 38.00 | 471.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 471.00 | | 38.00 |
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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 | 168 676.00 | 168 676.00 | | 168 676.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
8E Income Taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 283 912.00 | 283 912.00 | | 283 912.00 |
UT Other financial assets | 13 577.00 | 13 577.00 | | 13 577.00 |
UX Other trade receivables | 405 786.00 | 405 786.00 | | 405 786.00 |
UY Staff and related accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 625 773.00 | 625 773.00 | | 625 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 144.00 | 12 144.00 | | 12 144.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 400.00 | 755 400.00 | | 755 400.00 |
VW VAT | 67 631.00 | 67 631.00 | | 67 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 147.00 | 895 147.00 | | 895 147.00 |
