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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 895.00 | 18 895.00 | | 18 895.00 |
AT Other tangible assets | 108 595.00 | 93 883.00 | 14 712.00 | 108 595.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 815 818.00 | 112 778.00 | 703 040.00 | 815 818.00 |
BX Customers and related accounts | 1 351 564.00 | | 1 351 564.00 | 1 351 564.00 |
BZ Other receivables | 546 393.00 | | 546 393.00 | 546 393.00 |
CF Cash and cash equivalents | 187 165.00 | | 187 165.00 | 187 165.00 |
CH Prepaid expenses | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 2 100 745.00 | | 2 100 745.00 | 2 100 745.00 |
CO Grand total (0 to V) | 2 916 563.00 | 112 778.00 | 2 803 785.00 | 2 916 563.00 |
CU Other investments | 688 295.00 | | 688 295.00 | 688 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | 688 500.00 | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | 68 850.00 | | 68 850.00 |
DG Other reserves | 1 455 902.00 | 1 200 346.00 | | 1 455 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 535.00 | 255 555.00 | | 228 535.00 |
DL TOTAL (I) | 2 441 788.00 | 2 213 252.00 | | 2 441 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 174.00 | 3 578.00 | | 37 174.00 |
DX Trade payables and related accounts | 3 146.00 | 4 765.00 | | 3 146.00 |
DY Tax and social security liabilities | 261 639.00 | 193 400.00 | | 261 639.00 |
EA Other liabilities | 60 037.00 | 4 747.00 | | 60 037.00 |
EC TOTAL (IV) | 361 997.00 | 206 492.00 | | 361 997.00 |
EE Grand total (I to V) | 2 803 785.00 | 2 419 744.00 | | 2 803 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 674 572.00 | |
FJ Net sales | | | 674 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 614.00 | |
FW Other purchases and external expenses | | | 369 431.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 247 586.00 | |
FZ Social Security Contributions | | | 22 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 647 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 379.00 | |
GP Total financial income (V) | | | 204 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 25.00 | | 24.00 |
HB Exceptional income from capital transactions | 6.00 | 1 104.00 | | 6.00 |
HD Total exceptional income (VII) | 30.00 | 1 129.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 53.00 | 1 135.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 135.00 | | 53.00 |
HK Income tax | 5 696.00 | 5 376.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 023.00 | 835 969.00 | | 882 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 487.00 | 580 414.00 | | 653 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 535.00 | 255 555.00 | | 228 535.00 |
HP References: Equipment leasing | 24.00 | 25.00 | | 24.00 |
HQ References: Real Estate Leasing | 1 842.00 | | | 1 842.00 |
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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 | 814 271.00 | | 1 601.00 | 814 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 688 328.00 | |
I4 DECREASES Grand Total | | 54.00 | 815 819.00 | |
IO DECREASES Total including other intangible assets | | | 18 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 895.00 | | | 18 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 997.00 | | 1 599.00 | 106 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 380.00 | | 2.00 | 688 380.00 |
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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 | 106 695.00 | 6 083.00 | | 106 695.00 |
PE DEPRECIATION Total including other intangible assets | 17 763.00 | 1 132.00 | | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 931.00 | 4 952.00 | | 88 931.00 |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 17 694.00 | 17 694.00 | | 17 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 037.00 | 60 037.00 | | 60 037.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 1 351 565.00 | | | 1 351 565.00 |
UZ Social Security, other social security organizations | 5 039.00 | | | 5 039.00 |
VI Group and Associates | 37 174.00 | 37 174.00 | | 37 174.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 778.00 | | | 537 778.00 |
VS Prepaid expenses | 15 621.00 | | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 612.00 | 1 913 580.00 | 32.00 | 1 913 612.00 |
VW VAT | 227 395.00 | 227 395.00 | | 227 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 997.00 | 361 997.00 | | 361 997.00 |
