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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 | 77 180.00 | 67 800.00 | 9 379.00 | 77 180.00 |
BJ TOTAL (I) | 998 416.00 | 67 800.00 | 930 616.00 | 998 416.00 |
BX Customers and related accounts | 51 136.00 | | 51 136.00 | 51 136.00 |
BZ Other receivables | 574 914.00 | | 574 914.00 | 574 914.00 |
CF Cash and cash equivalents | 40 660.00 | | 40 660.00 | 40 660.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 669 254.00 | | 669 254.00 | 669 254.00 |
CO Grand total (0 to V) | 1 667 671.00 | 67 800.00 | 1 599 871.00 | 1 667 671.00 |
CU Other investments | 921 236.00 | | 921 236.00 | 921 236.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 087 000.00 | 1 046 000.00 | | 1 087 000.00 |
DH Retained earnings | 473.00 | 364.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 763.00 | 41 108.00 | | 20 763.00 |
DL TOTAL (I) | 1 443 625.00 | 1 422 861.00 | | 1 443 625.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 16 310.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 19 702.00 | 29 991.00 | | 19 702.00 |
DY Tax and social security liabilities | 136 107.00 | 191 825.00 | | 136 107.00 |
EC TOTAL (IV) | 156 245.00 | 238 137.00 | | 156 245.00 |
EE Grand total (I to V) | 1 599 871.00 | 1 660 999.00 | | 1 599 871.00 |
EG Accrued income and payables due within one year | 156 245.00 | 238 138.00 | | 156 245.00 |
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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 | 719 113.00 | | 719 113.00 | 719 113.00 |
FJ Net sales | 719 113.00 | | 719 113.00 | 719 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 722 039.00 | |
FW Other purchases and external expenses | | | 149 020.00 | |
FX Taxes, duties, and similar payments | | | 19 239.00 | |
FY Salaries and Wages | | | 360 821.00 | |
FZ Social Security Contributions | | | 195 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 489.00 | |
GG - OPERATING RESULT (I - II) | | | -21 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 854.00 | |
GP Total financial income (V) | | | 44 854.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 277.00 | 55 433.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 55 433.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 622.00 | -55 433.00 | | 5 622.00 |
HK Income tax | 8 211.00 | -5 241.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 793.00 | 813 298.00 | | 772 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 029.00 | 772 190.00 | | 752 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 763.00 | 41 108.00 | | 20 763.00 |
HP References: Equipment leasing | 18 574.00 | | | 18 574.00 |
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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 | 998 886.00 | | | 998 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 237.00 | |
I4 DECREASES Grand Total | | 469.00 | 998 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 77 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 649.00 | | | 77 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 237.00 | | | 921 237.00 |
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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 | 48 974.00 | 19 295.00 | 469.00 | 48 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 974.00 | 19 295.00 | 469.00 | 48 974.00 |
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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 | 19 702.00 | 19 702.00 | | 19 702.00 |
8C Staff and Related Accounts | 19 953.00 | 19 953.00 | | 19 953.00 |
8D Social Security and Other Social Organizations | 90 707.00 | 90 707.00 | | 90 707.00 |
UX Other trade receivables | 51 137.00 | | | 51 137.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VC Group and associates | 318 980.00 | | | 318 980.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 13 080.00 | | | 13 080.00 |
VM Income taxes | 161 134.00 | | | 161 134.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 322.00 | | | 91 322.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 594.00 | 628 594.00 | | 628 594.00 |
VW VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 246.00 | 156 246.00 | | 156 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
