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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 54.00 | 446.00 | 500.00 |
AT Other tangible assets | 6 653.00 | 4 196.00 | 2 457.00 | 6 653.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 457.00 | 4 250.00 | 65 207.00 | 69 457.00 |
BX Customers and related accounts | 31 415.00 | | 31 415.00 | 31 415.00 |
BZ Other receivables | 175 577.00 | | 175 577.00 | 175 577.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 207 002.00 | | 207 002.00 | 207 002.00 |
CO Grand total (0 to V) | 276 459.00 | 4 250.00 | 272 209.00 | 276 459.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 62 274.00 | | 62 274.00 | 62 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 172.00 | -21 882.00 | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | 23 054.00 | | 995.00 |
DL TOTAL (I) | 51 667.00 | 50 672.00 | | 51 667.00 |
DU Loans and Debts from Credit Institutions (3) | 127 315.00 | 132 888.00 | | 127 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 563.00 | 55 341.00 | | 40 563.00 |
DX Trade payables and related accounts | 10 406.00 | 10 515.00 | | 10 406.00 |
DY Tax and social security liabilities | 42 258.00 | 33 889.00 | | 42 258.00 |
EC TOTAL (IV) | 220 543.00 | 232 632.00 | | 220 543.00 |
EE Grand total (I to V) | 272 209.00 | 283 304.00 | | 272 209.00 |
EG Accrued income and payables due within one year | 220 543.00 | 121 554.00 | | 220 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 800.00 | | 519.00 |
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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 | 206 969.00 | | 206 969.00 | 206 969.00 |
FJ Net sales | 206 969.00 | | 206 969.00 | 206 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 841.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 249 841.00 | |
FW Other purchases and external expenses | | | 52 212.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 110 210.00 | |
FZ Social Security Contributions | | | 46 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 216 916.00 | |
GG - OPERATING RESULT (I - II) | | | 32 925.00 | |
GL Other interest and similar income | | | 19 200.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 163.00 | 7 517.00 | | 2 163.00 |
HA Exceptional income from management transactions | 101.00 | 32 060.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 32 060.00 | | 101.00 |
HE Exceptional expenses on management operations | 48 070.00 | 707.00 | | 48 070.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 48 279.00 | 707.00 | | 48 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 178.00 | 31 353.00 | | -48 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 142.00 | 281 739.00 | | 269 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 147.00 | 258 685.00 | | 268 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | 23 054.00 | | 995.00 |
HP References: Equipment leasing | 26 661.00 | 27 352.00 | | 26 661.00 |
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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 | 70 831.00 | | 2 175.00 | 70 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 62 304.00 | |
I4 DECREASES Grand Total | | 3 549.00 | 69 457.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 6 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 630.00 | | 2 115.00 | 7 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 305.00 | | 60.00 | 62 305.00 |
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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 | 6 182.00 | 1 506.00 | 3 438.00 | 6 182.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 61.00 | 346.00 | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 1 445.00 | 3 092.00 | 5 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 678.00 | | 40 678.00 | 40 678.00 |
7B Total provisions for depreciation | 40 678.00 | | 40 678.00 | 40 678.00 |
7C Grand total | 40 678.00 | | 40 678.00 | 40 678.00 |
UE of which provisions and reversals: - Operating | | | 40 678.00 | |
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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
8C Staff and Related Accounts | 21 754.00 | 21 754.00 | | 21 754.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 415.00 | | | 31 415.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 173 272.00 | | | 173 272.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 126 364.00 | 126 364.00 | | 126 364.00 |
VI Group and Associates | 40 563.00 | 40 563.00 | | 40 563.00 |
VJ Loans taken out during the year | 30 573.00 | | | 30 573.00 |
VK Loans repaid during the year | 35 578.00 | | | 35 578.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 032.00 | 207 032.00 | | 207 032.00 |
VW VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 543.00 | 220 543.00 | | 220 543.00 |
