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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 | 5 776.00 | 3 557.00 | 2 219.00 | 5 776.00 |
BJ TOTAL (I) | 1 083 832.00 | 3 557.00 | 1 080 275.00 | 1 083 832.00 |
BX Customers and related accounts | 182 510.00 | | 182 510.00 | 182 510.00 |
BZ Other receivables | 36 052.00 | | 36 052.00 | 36 052.00 |
CF Cash and cash equivalents | 154 867.00 | | 154 867.00 | 154 867.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 375 351.00 | | 375 351.00 | 375 351.00 |
CO Grand total (0 to V) | 1 459 183.00 | 3 557.00 | 1 455 626.00 | 1 459 183.00 |
CU Other investments | 1 078 056.00 | | 1 078 056.00 | 1 078 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 401 000.00 | | 700 000.00 |
DD Legal reserve (1) | 40 100.00 | 23 248.00 | | 40 100.00 |
DG Other reserves | 59 885.00 | 2 746.00 | | 59 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 428.00 | 73 991.00 | | 122 428.00 |
DL TOTAL (I) | 922 413.00 | 500 985.00 | | 922 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 218.00 | 28 010.00 | | 10 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 554.00 | 528 647.00 | | 426 554.00 |
DX Trade payables and related accounts | 7 304.00 | 16 162.00 | | 7 304.00 |
DY Tax and social security liabilities | 89 137.00 | 70 148.00 | | 89 137.00 |
EA Other liabilities | | 10 590.00 | | |
EC TOTAL (IV) | 533 212.00 | 653 557.00 | | 533 212.00 |
EE Grand total (I to V) | 1 455 626.00 | 1 154 542.00 | | 1 455 626.00 |
EG Accrued income and payables due within one year | 533 212.00 | 653 557.00 | | 533 212.00 |
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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 | 258 447.00 | | 258 447.00 | 258 447.00 |
FJ Net sales | 258 447.00 | | 258 447.00 | 258 447.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 452.00 | |
FW Other purchases and external expenses | | | 68 753.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 120 856.00 | |
FZ Social Security Contributions | | | 51 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 249 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GP Total financial income (V) | | | 125 556.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 352.00 | 54 518.00 | | 35 352.00 |
HE Exceptional expenses on management operations | 113.00 | 2 983.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 2 983.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -2 983.00 | | -113.00 |
HK Income tax | 2 072.00 | 490.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 008.00 | 279 611.00 | | 384 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 580.00 | 205 620.00 | | 261 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 428.00 | 73 991.00 | | 122 428.00 |
HP References: Equipment leasing | 13 067.00 | | | 13 067.00 |
HQ References: Real Estate Leasing | 13 591.00 | 13 863.00 | | 13 591.00 |
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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 | 699 131.00 | | 400 061.00 | 699 131.00 |
I3 DECREASES Total Financial Fixed Assets | 15 360.00 | | 1 078 056.00 | 15 360.00 |
I4 DECREASES Grand Total | 15 360.00 | | 1 083 832.00 | 15 360.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715.00 | | 1 061.00 | 4 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 416.00 | | 399 000.00 | 694 416.00 |
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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 | 2 227.00 | 1 330.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 1 330.00 | | 2 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
UG - Financial | | | 360.00 | |
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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
8C Staff and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8D Social Security and Other Social Organizations | 20 378.00 | 20 378.00 | | 20 378.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 182 510.00 | | | 182 510.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VC Group and associates | 35 025.00 | | | 35 025.00 |
VG Loans with a maturity of up to one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VH Loans with a maturity of more than one year at origin | 6 056.00 | 6 056.00 | | 6 056.00 |
VI Group and Associates | 426 554.00 | 426 554.00 | | 426 554.00 |
VJ Loans taken out during the year | 172.00 | | | 172.00 |
VK Loans repaid during the year | 17 954.00 | | | 17 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 484.00 | 220 484.00 | | 220 484.00 |
VW VAT | 40 009.00 | 40 009.00 | | 40 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 212.00 | 533 212.00 | | 533 212.00 |
