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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 | 5 445.00 | 953.00 | 4 492.00 | 5 445.00 |
BJ TOTAL (I) | 1 248 545.00 | 953.00 | 1 247 592.00 | 1 248 545.00 |
BX Customers and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
BZ Other receivables | 787 327.00 | | 787 327.00 | 787 327.00 |
CD Marketable securities | 738 749.00 | | 738 749.00 | 738 749.00 |
CF Cash and cash equivalents | 41 438.00 | | 41 438.00 | 41 438.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 577 047.00 | | 1 577 047.00 | 1 577 047.00 |
CO Grand total (0 to V) | 2 825 591.00 | 953.00 | 2 824 638.00 | 2 825 591.00 |
CU Other investments | 1 243 100.00 | | 1 243 100.00 | 1 243 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 200.00 | 379 200.00 | | 379 200.00 |
DD Legal reserve (1) | 37 920.00 | 37 920.00 | | 37 920.00 |
DG Other reserves | 1 795 024.00 | 1 380 216.00 | | 1 795 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 205.00 | 414 807.00 | | 52 205.00 |
DL TOTAL (I) | 2 264 349.00 | 2 212 144.00 | | 2 264 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 823.00 | 564 327.00 | | 543 823.00 |
DX Trade payables and related accounts | 4 728.00 | 6 160.00 | | 4 728.00 |
DY Tax and social security liabilities | 11 169.00 | 25 780.00 | | 11 169.00 |
EB Prepaid income (2) | 571.00 | | | 571.00 |
EC TOTAL (IV) | 560 289.00 | 596 267.00 | | 560 289.00 |
EE Grand total (I to V) | 2 824 638.00 | 2 808 410.00 | | 2 824 638.00 |
EG Accrued income and payables due within one year | 560 289.00 | 596 267.00 | | 560 289.00 |
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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 | 174 936.00 | | 174 936.00 | 174 936.00 |
FJ Net sales | 174 936.00 | | 174 936.00 | 174 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 910.00 | |
FW Other purchases and external expenses | | | 34 219.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 38 872.00 | |
FZ Social Security Contributions | | | 25 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 836.00 | |
GG - OPERATING RESULT (I - II) | | | 62 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 305.00 | |
GL Other interest and similar income | | | 13 829.00 | |
GP Total financial income (V) | | | 25 134.00 | |
GR Interest and similar expenses | | | 9 841.00 | |
GU Total financial expenses (VI) | | | 9 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 345.00 | 51.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 1 651.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -51.00 | | -345.00 |
HK Income tax | 24 817.00 | 5 991.00 | | 24 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 044.00 | 516 116.00 | | 201 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 839.00 | 101 309.00 | | 148 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 205.00 | 414 807.00 | | 52 205.00 |
HP References: Equipment leasing | 7 792.00 | 14 283.00 | | 7 792.00 |
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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 | 1 244 333.00 | | 4 211.00 | 1 244 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 100.00 | |
I4 DECREASES Grand Total | | | 1 248 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | 4 211.00 | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 100.00 | | | 1 243 100.00 |
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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 | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 953.00 | | |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8L Deferred income | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 9 468.00 | | | 9 468.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VC Group and associates | 625 882.00 | | | 625 882.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 543 553.00 | 543 553.00 | | 543 553.00 |
VM Income taxes | 160 365.00 | | | 160 365.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 860.00 | 796 860.00 | | 796 860.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 289.00 | 560 289.00 | | 560 289.00 |
