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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 | 7 267.00 | 5 771.00 | 1 496.00 | 7 267.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 203 879.00 | 150 771.00 | 1 053 108.00 | 1 203 879.00 |
BX Customers and related accounts | 212 057.00 | | 212 057.00 | 212 057.00 |
BZ Other receivables | 408 846.00 | | 408 846.00 | 408 846.00 |
CF Cash and cash equivalents | 12 882.00 | | 12 882.00 | 12 882.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 639 542.00 | | 639 542.00 | 639 542.00 |
CO Grand total (0 to V) | 1 843 421.00 | 150 771.00 | 1 692 650.00 | 1 843 421.00 |
CU Other investments | 1 191 112.00 | 145 000.00 | 1 046 112.00 | 1 191 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 295 217.00 | 26 302.00 | | 295 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819.00 | 3 219.00 | | 5 819.00 |
DL TOTAL (I) | 411 036.00 | 40 521.00 | | 411 036.00 |
DU Loans and Debts from Credit Institutions (3) | 269 774.00 | 35 242.00 | | 269 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 304.00 | 70 716.00 | | 815 304.00 |
DX Trade payables and related accounts | 23 780.00 | 653.00 | | 23 780.00 |
DY Tax and social security liabilities | 102 469.00 | 4 894.00 | | 102 469.00 |
EA Other liabilities | 55 355.00 | 6 185.00 | | 55 355.00 |
EB Prepaid income (2) | 14 932.00 | | | 14 932.00 |
EC TOTAL (IV) | 1 281 614.00 | 117 693.00 | | 1 281 614.00 |
EE Grand total (I to V) | 1 692 650.00 | 158 215.00 | | 1 692 650.00 |
EG Accrued income and payables due within one year | 1 097 078.00 | 90 812.00 | | 1 097 078.00 |
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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 | 437 625.00 | | 437 625.00 | 437 625.00 |
FJ Net sales | 437 625.00 | | 437 625.00 | 437 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 493.00 | |
FW Other purchases and external expenses | | | 141 417.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 206 183.00 | |
FZ Social Security Contributions | | | 99 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 453 312.00 | |
GG - OPERATING RESULT (I - II) | | | 35 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 9 828.00 | |
GP Total financial income (V) | | | 79 828.00 | |
GR Interest and similar expenses | | | 28 125.00 | |
GU Total financial expenses (VI) | | | 28 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 867.00 | 1 444.00 | | 50 867.00 |
A2 TOTAL ASSETS | 62 940.00 | 6 075.00 | | 62 940.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 82 000.00 | 8 200.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 8 200.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 000.00 | -6 700.00 | | -82 000.00 |
HK Income tax | -936.00 | -2 562.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 320.00 | 53 973.00 | | 568 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 502.00 | 50 754.00 | | 562 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819.00 | 3 219.00 | | 5 819.00 |
HP References: Equipment leasing | 29 238.00 | 24 481.00 | | 29 238.00 |
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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 | 1 203 879.00 | | | 1 203 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 612.00 | |
I4 DECREASES Grand Total | | | 1 203 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267.00 | | | 7 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 612.00 | | | 1 196 612.00 |
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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 | 4 676.00 | 1 095.00 | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 1 095.00 | | 4 676.00 |
Z9 Charges to be distributed or loan issue costs | 4 676.00 | 1 095.00 | | 4 676.00 |
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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 | 145 000.00 | | | 145 000.00 |
7C Grand total | 145 000.00 | | | 145 000.00 |
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 | 23 780.00 | 23 780.00 | | 23 780.00 |
8C Staff and Related Accounts | 13 228.00 | 13 228.00 | | 13 228.00 |
8D Social Security and Other Social Organizations | 21 459.00 | 21 459.00 | | 21 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 355.00 | 55 355.00 | | 55 355.00 |
8L Deferred income | 14 932.00 | 14 932.00 | | 14 932.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 212 057.00 | | | 212 057.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VC Group and associates | 401 277.00 | | | 401 277.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 268 815.00 | 84 279.00 | 184 536.00 | 268 815.00 |
VI Group and Associates | 815 304.00 | 815 304.00 | | 815 304.00 |
VK Loans repaid during the year | 82 482.00 | | | 82 482.00 |
VM Income taxes | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | | | 3 770.00 |
VS Prepaid expenses | 5 757.00 | | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 161.00 | 626 661.00 | 5 500.00 | 632 161.00 |
VW VAT | 64 372.00 | 64 372.00 | | 64 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 614.00 | 1 097 078.00 | 184 536.00 | 1 281 614.00 |
