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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 | | | | |
BJ TOTAL (I) | 426 544.00 | | 426 544.00 | 426 544.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 33 635.00 | | 33 635.00 | 33 635.00 |
CJ TOTAL (II) | 34 110.00 | | 34 110.00 | 34 110.00 |
CO Grand total (0 to V) | 460 653.00 | | 460 653.00 | 460 653.00 |
CU Other investments | 426 544.00 | | 426 544.00 | 426 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 091.00 | | | -8 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 732.00 | -8 091.00 | | 16 732.00 |
DK Regulated provisions | 11 644.00 | 4 915.00 | | 11 644.00 |
DL TOTAL (I) | 45 285.00 | 21 825.00 | | 45 285.00 |
DU Loans and Debts from Credit Institutions (3) | 255 813.00 | 275 676.00 | | 255 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 378.00 | 149 222.00 | | 152 378.00 |
DX Trade payables and related accounts | 2 829.00 | 1 810.00 | | 2 829.00 |
DY Tax and social security liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 415 369.00 | 426 708.00 | | 415 369.00 |
EE Grand total (I to V) | 460 653.00 | 448 533.00 | | 460 653.00 |
EG Accrued income and payables due within one year | 201 894.00 | 193 012.00 | | 201 894.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 57 608.00 | |
FW Other purchases and external expenses | | | 11 077.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 13 900.00 | |
FZ Social Security Contributions | | | 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 079.00 | |
GG - OPERATING RESULT (I - II) | | | 31 529.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 6 728.00 | 4 915.00 | | 6 728.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | 4 915.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 798.00 | -4 915.00 | | -6 798.00 |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 636.00 | 49 767.00 | | 57 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 904.00 | 57 858.00 | | 40 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 732.00 | -8 091.00 | | 16 732.00 |
HP References: Equipment leasing | 4 370.00 | 4 105.00 | | 4 370.00 |
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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 | 426 544.00 | | | 426 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 544.00 | |
I4 DECREASES Grand Total | | | 426 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 544.00 | | | 426 544.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 255 813.00 | 42 338.00 | 172 996.00 | 255 813.00 |
VI Group and Associates | 152 136.00 | 152 136.00 | | 152 136.00 |
VK Loans repaid during the year | 19 863.00 | | | 19 863.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 369.00 | 201 894.00 | 172 996.00 | 415 369.00 |
