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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 747 296.00 | | 7 747 296.00 | 7 747 296.00 |
BX Customers and related accounts | 42 192.00 | | 42 192.00 | 42 192.00 |
BZ Other receivables | 85 119.00 | | 85 119.00 | 85 119.00 |
CF Cash and cash equivalents | 120 575.00 | | 120 575.00 | 120 575.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 259 943.00 | | 259 943.00 | 259 943.00 |
CO Grand total (0 to V) | 8 007 238.00 | | 8 007 238.00 | 8 007 238.00 |
CU Other investments | 7 747 250.00 | | 7 747 250.00 | 7 747 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 885 000.00 | 4 885 000.00 | | 4 885 000.00 |
DD Legal reserve (1) | 4 823.00 | | | 4 823.00 |
DG Other reserves | 91 628.00 | | | 91 628.00 |
DH Retained earnings | | -66 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 018.00 | 163 417.00 | | 347 018.00 |
DL TOTAL (I) | 5 328 469.00 | 4 981 451.00 | | 5 328 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 208.00 | 2 741 679.00 | | 2 454 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 290.00 | 171 416.00 | | 126 290.00 |
DX Trade payables and related accounts | 8 619.00 | 6 129.00 | | 8 619.00 |
DY Tax and social security liabilities | 74 051.00 | 126 994.00 | | 74 051.00 |
EA Other liabilities | 15 602.00 | 22 453.00 | | 15 602.00 |
EC TOTAL (IV) | 2 678 770.00 | 3 068 671.00 | | 2 678 770.00 |
EE Grand total (I to V) | 8 007 238.00 | 8 050 122.00 | | 8 007 238.00 |
EG Accrued income and payables due within one year | 529 131.00 | 628 898.00 | | 529 131.00 |
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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 | 391 518.00 | | 391 518.00 | 391 518.00 |
FJ Net sales | 391 518.00 | | 391 518.00 | 391 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 838.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 419 365.00 | |
FW Other purchases and external expenses | | | 47 673.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
FY Salaries and Wages | | | 251 918.00 | |
FZ Social Security Contributions | | | 81 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 650.00 | |
GP Total financial income (V) | | | 349 650.00 | |
GR Interest and similar expenses | | | 42 241.00 | |
GU Total financial expenses (VI) | | | 42 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 838.00 | 21 398.00 | | 27 838.00 |
A2 TOTAL ASSETS | 12 766.00 | | | 12 766.00 |
HB Exceptional income from capital transactions | 30 579.00 | | | 30 579.00 |
HD Total exceptional income (VII) | 30 579.00 | | | 30 579.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 008.00 | | | 22 008.00 |
HH Total exceptional expenses (VIII) | 22 143.00 | 90.00 | | 22 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436.00 | -90.00 | | 8 436.00 |
HK Income tax | -11 790.00 | -10 770.00 | | -11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 594.00 | 599 777.00 | | 799 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 576.00 | 436 360.00 | | 452 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 018.00 | 163 417.00 | | 347 018.00 |
HP References: Equipment leasing | 17 498.00 | 17 031.00 | | 17 498.00 |
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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 | 7 750 125.00 | | 19 224.00 | 7 750 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 625.00 | 7 747 296.00 | |
I4 DECREASES Grand Total | | 22 054.00 | 7 747 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 429.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750 125.00 | | 7 796.00 | 7 750 125.00 |
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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 | 8 619.00 | 8 619.00 | | 8 619.00 |
8C Staff and Related Accounts | 28 525.00 | 28 525.00 | | 28 525.00 |
8D Social Security and Other Social Organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
VB VAT | 7 534.00 | | | 7 534.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 2 454 208.00 | 304 570.00 | 1 202 329.00 | 2 454 208.00 |
VI Group and Associates | 126 290.00 | 126 290.00 | | 126 290.00 |
VK Loans repaid during the year | 283 606.00 | | | 283 606.00 |
VM Income taxes | 69 358.00 | | | 69 358.00 |
VP Miscellaneous | 3 227.00 | | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 413.00 | 136 140.00 | 3 273.00 | 139 413.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 770.00 | 529 131.00 | 1 202 329.00 | 2 678 770.00 |
