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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 994 218.00 | 9 554.00 | 984 664.00 | 994 218.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 68 813.00 | | 68 813.00 | 68 813.00 |
BZ Other receivables | 17 965.00 | | 17 965.00 | 17 965.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 113 558.00 | | 113 558.00 | 113 558.00 |
CO Grand total (0 to V) | 1 111 522.00 | 9 554.00 | 1 101 968.00 | 1 111 522.00 |
CU Other investments | 994 152.00 | 9 554.00 | 984 598.00 | 994 152.00 |
CW Deferred expenses or loan issuance costs | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 442 182.00 | | | 442 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 462.00 | 458 182.00 | | 82 462.00 |
DK Regulated provisions | 10 123.00 | 3 252.00 | | 10 123.00 |
DL TOTAL (I) | 578 767.00 | 501 435.00 | | 578 767.00 |
DU Loans and Debts from Credit Institutions (3) | 439 871.00 | 507 671.00 | | 439 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476.00 | 5 549.00 | | 9 476.00 |
DX Trade payables and related accounts | 25 546.00 | 27 509.00 | | 25 546.00 |
DY Tax and social security liabilities | 29 550.00 | 27 873.00 | | 29 550.00 |
EA Other liabilities | 13 247.00 | 10 000.00 | | 13 247.00 |
EB Prepaid income (2) | 5 512.00 | | | 5 512.00 |
EC TOTAL (IV) | 523 201.00 | 578 602.00 | | 523 201.00 |
EE Grand total (I to V) | 1 101 968.00 | 1 080 037.00 | | 1 101 968.00 |
EG Accrued income and payables due within one year | 157 804.00 | 143 266.00 | | 157 804.00 |
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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 | | | 228 865.00 | |
FJ Net sales | | | 228 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 359.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 246 224.00 | |
FW Other purchases and external expenses | | | 103 055.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 106 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 13 710.00 | |
GF Total Operating Expenses (II) | | | 227 831.00 | |
GG - OPERATING RESULT (I - II) | | | 18 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 90 001.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 18 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 6 870.00 | 3 252.00 | | 6 870.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 3 252.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | -3 252.00 | | -7 088.00 |
HK Income tax | 154.00 | 643.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 226.00 | 633 597.00 | | 336 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 764.00 | 175 414.00 | | 253 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 462.00 | 458 182.00 | | 82 462.00 |
HP References: Equipment leasing | 6 776.00 | 3 876.00 | | 6 776.00 |
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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 | 994 218.00 | | | 994 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 218.00 | |
I4 DECREASES Grand Total | | | 994 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 218.00 | | | 994 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 252.00 | 6 870.00 | | 3 252.00 |
7B Total provisions for depreciation | | 9 554.00 | | |
7C Grand total | 3 252.00 | 16 424.00 | | 3 252.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 554.00 | | |
UJ - Exceptional | | 6 870.00 | | |
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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 | 25 546.00 | 25 546.00 | | 25 546.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 246.00 | 13 246.00 | | 13 246.00 |
8L Deferred income | 5 512.00 | 5 512.00 | | 5 512.00 |
UX Other trade receivables | 68 812.00 | | | 68 812.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VC Group and associates | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 439 871.00 | 74 473.00 | 290 172.00 | 439 871.00 |
VI Group and Associates | 9 475.00 | 9 475.00 | | 9 475.00 |
VK Loans repaid during the year | 68 927.00 | | | 68 927.00 |
VP Miscellaneous | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 178.00 | | | 12 178.00 |
VS Prepaid expenses | 9 364.00 | | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 142.00 | 96 142.00 | | 96 142.00 |
VW VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 201.00 | 157 804.00 | 290 172.00 | 523 201.00 |
