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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 | 12 348.00 | 8 921.00 | 3 427.00 | 12 348.00 |
BJ TOTAL (I) | 4 104 348.00 | 8 921.00 | 4 095 427.00 | 4 104 348.00 |
BX Customers and related accounts | 501 484.00 | | 501 484.00 | 501 484.00 |
BZ Other receivables | 79 671.00 | | 79 671.00 | 79 671.00 |
CF Cash and cash equivalents | 15 009.00 | | 15 009.00 | 15 009.00 |
CH Prepaid expenses | 26 091.00 | | 26 091.00 | 26 091.00 |
CJ TOTAL (II) | 622 255.00 | | 622 255.00 | 622 255.00 |
CO Grand total (0 to V) | 4 726 603.00 | 8 921.00 | 4 717 682.00 | 4 726 603.00 |
CU Other investments | 4 092 000.00 | | 4 092 000.00 | 4 092 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 43 573.00 | | 40 800.00 |
DG Other reserves | 840 203.00 | 499 583.00 | | 840 203.00 |
DH Retained earnings | | 331 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 275.00 | 6 561.00 | | -54 275.00 |
DL TOTAL (I) | 1 234 728.00 | 1 289 003.00 | | 1 234 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 674.00 | 3 014 359.00 | | 2 291 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 828.00 | 1 110 579.00 | | 916 828.00 |
DX Trade payables and related accounts | 63 882.00 | 27 897.00 | | 63 882.00 |
DY Tax and social security liabilities | 178 734.00 | 329 333.00 | | 178 734.00 |
EA Other liabilities | 31 836.00 | 57.00 | | 31 836.00 |
EC TOTAL (IV) | 3 482 954.00 | 4 482 226.00 | | 3 482 954.00 |
EE Grand total (I to V) | 4 717 682.00 | 5 771 228.00 | | 4 717 682.00 |
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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 | 1 085 731.00 | | 1 085 731.00 | 1 085 731.00 |
FJ Net sales | 1 085 731.00 | | 1 085 731.00 | 1 085 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 101 144.00 | |
FW Other purchases and external expenses | | | 175 258.00 | |
FX Taxes, duties, and similar payments | | | 14 517.00 | |
FY Salaries and Wages | | | 554 544.00 | |
FZ Social Security Contributions | | | 246 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 993 934.00 | |
GG - OPERATING RESULT (I - II) | | | 107 210.00 | |
GR Interest and similar expenses | | | 102 993.00 | |
GU Total financial expenses (VI) | | | 102 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 924 888.00 | | | 924 888.00 |
HD Total exceptional income (VII) | 924 888.00 | | | 924 888.00 |
HE Exceptional expenses on management operations | 18 380.00 | 1 221.00 | | 18 380.00 |
HF Exceptional expenses on capital transactions | 965 000.00 | | | 965 000.00 |
HH Total exceptional expenses (VIII) | 983 380.00 | 1 221.00 | | 983 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 492.00 | -1 221.00 | | -58 492.00 |
HK Income tax | | 1 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 032.00 | 1 171 388.00 | | 2 026 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 307.00 | 1 164 826.00 | | 2 080 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 275.00 | 6 561.00 | | -54 275.00 |
HP References: Equipment leasing | 8 766.00 | 8 766.00 | | 8 766.00 |
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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 | 4 814 571.00 | | 335 000.00 | 4 814 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 965 000.00 | 4 092 000.00 | |
I4 DECREASES Grand Total | | 1 045 224.00 | 4 104 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 224.00 | 12 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 571.00 | | | 92 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722 000.00 | | 335 000.00 | 4 722 000.00 |
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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 | 85 978.00 | 3 167.00 | 80 224.00 | 85 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 978.00 | 3 167.00 | 80 224.00 | 85 978.00 |
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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 | 916 828.00 | 916 828.00 | | 916 828.00 |
8B Suppliers and Related Accounts | 63 882.00 | 63 882.00 | | 63 882.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 53 851.00 | 53 851.00 | | 53 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 836.00 | 31 836.00 | | 31 836.00 |
UX Other trade receivables | 501 484.00 | | | 501 484.00 |
VC Group and associates | 63 531.00 | | | 63 531.00 |
VH Loans with a maturity of more than one year at origin | 2 291 674.00 | 531 633.00 | 1 760 042.00 | 2 291 674.00 |
VK Loans repaid during the year | 537 564.00 | | | 537 564.00 |
VM Income taxes | 4 529.00 | | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 26 091.00 | | | 26 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 246.00 | 607 246.00 | | 607 246.00 |
VW VAT | 106 274.00 | 106 274.00 | | 106 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 954.00 | 1 722 912.00 | 1 760 042.00 | 3 482 954.00 |
