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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 | 1 749.00 | 180.00 | 1 568.00 | 1 749.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 349 469.00 | 180.00 | 1 349 288.00 | 1 349 469.00 |
BV Advances and down payments on orders | 5 391.00 | | 5 391.00 | 5 391.00 |
BX Customers and related accounts | 245 141.00 | | 245 141.00 | 245 141.00 |
BZ Other receivables | 21 408.00 | | 21 408.00 | 21 408.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 278 569.00 | | 278 569.00 | 278 569.00 |
CO Grand total (0 to V) | 1 628 038.00 | 180.00 | 1 627 857.00 | 1 628 038.00 |
CU Other investments | 1 302 700.00 | | 1 302 700.00 | 1 302 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 199.00 | | | 464 199.00 |
DD Legal reserve (1) | 1 732.00 | | | 1 732.00 |
DG Other reserves | 32 907.00 | | | 32 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 428.00 | | | 151 428.00 |
DL TOTAL (I) | 650 267.00 | | | 650 267.00 |
DU Loans and Debts from Credit Institutions (3) | 695 560.00 | | | 695 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 192.00 | | | 161 192.00 |
DX Trade payables and related accounts | 27 625.00 | | | 27 625.00 |
DY Tax and social security liabilities | 93 211.00 | | | 93 211.00 |
EC TOTAL (IV) | 977 589.00 | | | 977 589.00 |
EE Grand total (I to V) | 1 627 857.00 | | | 1 627 857.00 |
EG Accrued income and payables due within one year | 397 291.00 | | | 397 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 399 411.00 | | 399 411.00 | 399 411.00 |
FJ Net sales | 399 411.00 | | 399 411.00 | 399 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 928.00 | |
FR Total operating income (I) | | | 408 339.00 | |
FW Other purchases and external expenses | | | 86 234.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 181 579.00 | |
FZ Social Security Contributions | | | 88 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 358 966.00 | |
GG - OPERATING RESULT (I - II) | | | 49 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 15 578.00 | |
GU Total financial expenses (VI) | | | 15 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 928.00 | | | 8 928.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 339.00 | | | 528 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 910.00 | | | 376 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 428.00 | | | 151 428.00 |
HP References: Equipment leasing | 6 878.00 | | | 6 878.00 |
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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 | 1 297 720.00 | | | 1 297 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 720.00 | |
I4 DECREASES Grand Total | | | 1 349 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 720.00 | | | 1 297 720.00 |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8B Suppliers and Related Accounts | 27 626.00 | 27 626.00 | | 27 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 919.00 | 158 919.00 | | 158 919.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 695 335.00 | 115 037.00 | 466 361.00 | 695 335.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 104 665.00 | | | 104 665.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 978.00 | 266 958.00 | 45 020.00 | 311 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 590.00 | 397 292.00 | 466 361.00 | 977 590.00 |
