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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 | 52 250.00 | 11 424.00 | 40 826.00 | 52 250.00 |
BJ TOTAL (I) | 2 650 215.00 | 11 424.00 | 2 638 792.00 | 2 650 215.00 |
BZ Other receivables | 1 757 357.00 | | 1 757 357.00 | 1 757 357.00 |
CF Cash and cash equivalents | 1 026 133.00 | | 1 026 133.00 | 1 026 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 783 490.00 | | 2 783 490.00 | 2 783 490.00 |
CO Grand total (0 to V) | 5 433 705.00 | 11 424.00 | 5 422 281.00 | 5 433 705.00 |
CU Other investments | 2 597 966.00 | | 2 597 966.00 | 2 597 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 044 400.00 | 4 044 400.00 | | 4 044 400.00 |
DD Legal reserve (1) | 28 121.00 | 7 565.00 | | 28 121.00 |
DG Other reserves | 250 575.00 | | | 250 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 228.00 | 411 132.00 | | 232 228.00 |
DL TOTAL (I) | 4 555 325.00 | 4 463 096.00 | | 4 555 325.00 |
DU Loans and Debts from Credit Institutions (3) | 497 902.00 | | | 497 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 228.00 | 320 599.00 | | 336 228.00 |
DX Trade payables and related accounts | 10 800.00 | 26 676.00 | | 10 800.00 |
DY Tax and social security liabilities | 22 027.00 | 82 645.00 | | 22 027.00 |
EC TOTAL (IV) | 866 957.00 | 429 920.00 | | 866 957.00 |
EE Grand total (I to V) | 5 422 281.00 | 4 893 016.00 | | 5 422 281.00 |
EG Accrued income and payables due within one year | 475 675.00 | 429 920.00 | | 475 675.00 |
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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 | 508 004.00 | | 508 004.00 | 508 004.00 |
FJ Net sales | 508 004.00 | | 508 004.00 | 508 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 513 059.00 | |
FW Other purchases and external expenses | | | 100 013.00 | |
FX Taxes, duties, and similar payments | | | 25 350.00 | |
FY Salaries and Wages | | | 289 130.00 | |
FZ Social Security Contributions | | | 77 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 276.00 | |
GG - OPERATING RESULT (I - II) | | | 12 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 198.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GP Total financial income (V) | | | 272 581.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | 5 705.00 | | 5 044.00 |
A2 TOTAL ASSETS | 69 429.00 | 91 052.00 | | 69 429.00 |
HB Exceptional income from capital transactions | 55 637.00 | 158 591.00 | | 55 637.00 |
HD Total exceptional income (VII) | 55 637.00 | 158 591.00 | | 55 637.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 94 150.00 | 206 810.00 | | 94 150.00 |
HH Total exceptional expenses (VIII) | 94 150.00 | 206 855.00 | | 94 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 513.00 | -48 264.00 | | -38 513.00 |
HK Income tax | 11 999.00 | 84 328.00 | | 11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 278.00 | 1 245 757.00 | | 841 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 049.00 | 834 625.00 | | 609 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 228.00 | 411 132.00 | | 232 228.00 |
HP References: Equipment leasing | 8 009.00 | 12 013.00 | | 8 009.00 |
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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 | 2 191 825.00 | | 458 390.00 | 2 191 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 966.00 | |
I4 DECREASES Grand Total | | | 2 650 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 179.00 | | 21 070.00 | 31 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 646.00 | | 437 320.00 | 2 160 646.00 |
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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 | 3 050.00 | 8 373.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 8 373.00 | | 3 050.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 1 680 370.00 | | | 1 680 370.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 497 724.00 | 106 621.00 | 391 103.00 | 497 724.00 |
VI Group and Associates | 336 228.00 | 336 228.00 | | 336 228.00 |
VJ Loans taken out during the year | 537 400.00 | | | 537 400.00 |
VK Loans repaid during the year | 39 676.00 | | | 39 676.00 |
VM Income taxes | 75 187.00 | | | 75 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 357.00 | 1 757 357.00 | | 1 757 357.00 |
VW VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 957.00 | 475 854.00 | 391 103.00 | 866 957.00 |
