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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 | 1 555.00 | 518.00 | 1 036.00 | 1 555.00 |
BJ TOTAL (I) | 330 695.00 | 518.00 | 330 176.00 | 330 695.00 |
BX Customers and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 526 521.00 | | 526 521.00 | 526 521.00 |
CF Cash and cash equivalents | 32 505.00 | | 32 505.00 | 32 505.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 561 255.00 | | 561 255.00 | 561 255.00 |
CO Grand total (0 to V) | 891 950.00 | 518.00 | 891 431.00 | 891 950.00 |
CU Other investments | 329 140.00 | | 329 140.00 | 329 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 231 565.00 | | | 231 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 190.00 | | | 83 190.00 |
DL TOTAL (I) | 644 755.00 | | | 644 755.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 224.00 | | | 28 224.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 19 284.00 | | | 19 284.00 |
EA Other liabilities | 196 473.00 | | | 196 473.00 |
EC TOTAL (IV) | 246 677.00 | | | 246 677.00 |
EE Grand total (I to V) | 891 431.00 | | | 891 431.00 |
EG Accrued income and payables due within one year | 246 677.00 | | | 246 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 155 431.00 | | 155 431.00 | 155 431.00 |
FJ Net sales | 155 431.00 | | 155 431.00 | 155 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 155 794.00 | |
FW Other purchases and external expenses | | | 15 373.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 121 544.00 | |
FZ Social Security Contributions | | | 23 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 370.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 816.00 | |
GP Total financial income (V) | | | 86 816.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 8 903.00 | | | 8 903.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | -5 704.00 | | | -5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 610.00 | | | 242 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 420.00 | | | 159 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 190.00 | | | 83 190.00 |
HP References: Equipment leasing | 1 286.00 | | | 1 286.00 |
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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 | 301 990.00 | | 28 705.00 | 301 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 140.00 | |
I4 DECREASES Grand Total | | | 330 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 990.00 | | 27 150.00 | 301 990.00 |
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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 | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8C Staff and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 473.00 | 196 473.00 | | 196 473.00 |
UX Other trade receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 28 224.00 | 28 224.00 | | 28 224.00 |
VM Income taxes | 33 928.00 | 33 928.00 | | 33 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 899.00 | 490 899.00 | | 490 899.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 750.00 | 528 750.00 | | 528 750.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 677.00 | 246 677.00 | | 246 677.00 |
