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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 | 13 324.00 | 9 202.00 | 4 122.00 | 13 324.00 |
BF Loans | 10 752.00 | | 10 752.00 | 10 752.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 415 376.00 | 96 202.00 | 319 174.00 | 415 376.00 |
BT Goods | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 19 636.00 | | 19 636.00 | 19 636.00 |
BZ Other receivables | 214 468.00 | | 214 468.00 | 214 468.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 260 341.00 | | 260 341.00 | 260 341.00 |
CO Grand total (0 to V) | 675 717.00 | 96 202.00 | 579 515.00 | 675 717.00 |
CU Other investments | 390 301.00 | 87 000.00 | 303 301.00 | 390 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 25 715.00 | | | 25 715.00 |
DH Retained earnings | 404 997.00 | | | 404 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 978.00 | | | 20 978.00 |
DL TOTAL (I) | 492 389.00 | | | 492 389.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 622.00 | | | 52 622.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
DY Tax and social security liabilities | 27 172.00 | | | 27 172.00 |
EC TOTAL (IV) | 87 126.00 | | | 87 126.00 |
EE Grand total (I to V) | 579 515.00 | | | 579 515.00 |
EG Accrued income and payables due within one year | 87 126.00 | | | 87 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 170 837.00 | | 170 837.00 | 170 837.00 |
FJ Net sales | 170 837.00 | | 170 837.00 | 170 837.00 |
FO Operating subsidies | | | 644.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 171 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 577.00 | |
FT Inventory change (goods) | | | -2 577.00 | |
FW Other purchases and external expenses | | | 72 904.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 65 690.00 | |
FZ Social Security Contributions | | | 18 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 291.00 | |
GP Total financial income (V) | | | 11 291.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 29 075.00 | | | 29 075.00 |
HD Total exceptional income (VII) | 29 109.00 | | | 29 109.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 26 235.00 | | | 26 235.00 |
HH Total exceptional expenses (VIII) | 26 754.00 | | | 26 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 295.00 | | | 212 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 318.00 | | | 191 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 978.00 | | | 20 978.00 |
HP References: Equipment leasing | 18 075.00 | | | 18 075.00 |
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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 | 413 044.00 | | 32 069.00 | 413 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 402 053.00 | |
I4 DECREASES Grand Total | | 26 736.00 | 415 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 488.00 | 13 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743.00 | | 32 069.00 | 7 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 301.00 | | | 405 301.00 |
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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 | 6 721.00 | 2 734.00 | 253.00 | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721.00 | 2 734.00 | 253.00 | 6 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 000.00 | | | 87 000.00 |
7C Grand total | 87 000.00 | | | 87 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 11 627.00 | 11 627.00 | | 11 627.00 |
UP Loans | 10 752.00 | 2 980.00 | | 10 752.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 19 636.00 | | | 19 636.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VC Group and associates | 207 076.00 | | | 207 076.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 52 622.00 | 52 622.00 | | 52 622.00 |
VM Income taxes | 3 982.00 | | | 3 982.00 |
VP Miscellaneous | 2 224.00 | | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 9 009.00 | | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 865.00 | 246 094.00 | 8 771.00 | 254 865.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 126.00 | 87 126.00 | | 87 126.00 |
