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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 491 501.00 | 442 763.00 | 48 738.00 | 491 501.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 009 501.00 | 442 763.00 | 566 738.00 | 1 009 501.00 |
BX Customers and related accounts | 174 603.00 | | 174 603.00 | 174 603.00 |
BZ Other receivables | 2 171 799.00 | | 2 171 799.00 | 2 171 799.00 |
CF Cash and cash equivalents | 480 936.00 | | 480 936.00 | 480 936.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 2 827 534.00 | | 2 827 534.00 | 2 827 534.00 |
CO Grand total (0 to V) | 3 837 035.00 | 442 763.00 | 3 394 272.00 | 3 837 035.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 576 850.00 | 355 000.00 | | 576 850.00 |
DH Retained earnings | 980 241.00 | 980 241.00 | | 980 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 712.00 | 221 850.00 | | 253 712.00 |
DL TOTAL (I) | 1 819 603.00 | 1 565 891.00 | | 1 819 603.00 |
DU Loans and Debts from Credit Institutions (3) | 57 237.00 | 104 342.00 | | 57 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 207.00 | 586 861.00 | | 720 207.00 |
DX Trade payables and related accounts | 356 424.00 | 308 204.00 | | 356 424.00 |
DY Tax and social security liabilities | 34 644.00 | 41 255.00 | | 34 644.00 |
EA Other liabilities | 406 157.00 | 510 176.00 | | 406 157.00 |
EC TOTAL (IV) | 1 574 669.00 | 1 550 838.00 | | 1 574 669.00 |
EE Grand total (I to V) | 3 394 272.00 | 3 116 729.00 | | 3 394 272.00 |
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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 | 973 382.00 | | 973 382.00 | 973 382.00 |
FJ Net sales | 973 382.00 | | 973 382.00 | 973 382.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 973 421.00 | |
FW Other purchases and external expenses | | | 919 282.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 55 776.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 733.00 | |
GE Other Expenses | | | 67 780.00 | |
GF Total Operating Expenses (II) | | | 1 111 848.00 | |
GG - OPERATING RESULT (I - II) | | | -138 426.00 | |
GL Other interest and similar income | | | 14 003.00 | |
GP Total financial income (V) | | | 14 003.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 945.00 | | |
HB Exceptional income from capital transactions | 519 000.00 | | | 519 000.00 |
HD Total exceptional income (VII) | 519 000.00 | 40 945.00 | | 519 000.00 |
HE Exceptional expenses on management operations | 123.00 | 1 387.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 1 387.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 877.00 | 39 557.00 | | 518 877.00 |
HK Income tax | 136 734.00 | 109 252.00 | | 136 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 425.00 | 1 680 395.00 | | 1 506 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 713.00 | 1 458 545.00 | | 1 252 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 712.00 | 221 850.00 | | 253 712.00 |
HP References: Equipment leasing | 8 137.00 | | | 8 137.00 |
HQ References: Real Estate Leasing | | 9 231.00 | | |
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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 | 1 001 758.00 | | | 1 001 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 009 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 301.00 | | | 483 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | | 11 457.00 |
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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 | 390 030.00 | 52 733.00 | | 390 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 030.00 | 52 733.00 | | 390 030.00 |
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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 | 356 424.00 | 356 424.00 | | 356 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 364.00 | 1 126 364.00 | | 1 126 364.00 |
VH Loans with a maturity of more than one year at origin | 57 237.00 | 48 861.00 | 8 377.00 | 57 237.00 |
VK Loans repaid during the year | 46 552.00 | | | 46 552.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 599.00 | 2 346 599.00 | 11 000.00 | 2 357 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 669.00 | 1 566 293.00 | 8 377.00 | 1 574 669.00 |
