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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 | 10 500.00 | 4 594.00 | 5 906.00 | 10 500.00 |
BB Receivables related to investments | 288 283.00 | | 288 283.00 | 288 283.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 751 909.00 | 4 594.00 | 1 747 316.00 | 1 751 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 310.00 | | 13 310.00 | 13 310.00 |
CO Grand total (0 to V) | 1 765 220.00 | 4 594.00 | 1 760 626.00 | 1 765 220.00 |
CU Other investments | 1 450 527.00 | | 1 450 527.00 | 1 450 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 052 314.00 | 782 923.00 | | 1 052 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 952.00 | 269 391.00 | | 70 952.00 |
DL TOTAL (I) | 1 134 266.00 | 1 063 314.00 | | 1 134 266.00 |
DU Loans and Debts from Credit Institutions (3) | 525 792.00 | 563 170.00 | | 525 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 703.00 | 13 762.00 | | 18 703.00 |
DX Trade payables and related accounts | 10 515.00 | 7 411.00 | | 10 515.00 |
DY Tax and social security liabilities | 71 348.00 | 64 057.00 | | 71 348.00 |
EC TOTAL (IV) | 626 360.00 | 648 400.00 | | 626 360.00 |
EE Grand total (I to V) | 1 760 626.00 | 1 711 714.00 | | 1 760 626.00 |
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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 | 457 000.00 | | 457 000.00 | 457 000.00 |
FJ Net sales | 457 000.00 | | 457 000.00 | 457 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 459 957.00 | |
FW Other purchases and external expenses | | | 87 995.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 282 010.00 | |
FZ Social Security Contributions | | | 69 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 446 251.00 | |
GG - OPERATING RESULT (I - II) | | | 13 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 971.00 | |
GP Total financial income (V) | | | 74 971.00 | |
GR Interest and similar expenses | | | 16 041.00 | |
GU Total financial expenses (VI) | | | 16 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 136.00 | 443.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 443.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -443.00 | | -1 683.00 |
HK Income tax | | 22 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 927.00 | 589 418.00 | | 534 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 976.00 | 320 026.00 | | 463 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 952.00 | 269 391.00 | | 70 952.00 |
HP References: Equipment leasing | 23 493.00 | 21 699.00 | | 23 493.00 |
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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 | 1 676 911.00 | | 280 277.00 | 1 676 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 260.00 | 1 741 410.00 | |
I4 DECREASES Grand Total | | 205 279.00 | 1 751 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 019.00 | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 932.00 | | 586.00 | 26 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 979.00 | | 279 691.00 | 1 649 979.00 |
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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 | 18 119.00 | 2 947.00 | 16 471.00 | 18 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 119.00 | 2 947.00 | 16 471.00 | 18 119.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8C Staff and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8D Social Security and Other Social Organizations | 42 386.00 | 42 386.00 | | 42 386.00 |
UL Receivables related to investments | 288 283.00 | | | 288 283.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 718.00 | | | 718.00 |
VC Group and associates | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 29 963.00 | 29 963.00 | | 29 963.00 |
VH Loans with a maturity of more than one year at origin | 495 829.00 | 165 919.00 | 329 909.00 | 495 829.00 |
VI Group and Associates | 17 997.00 | 17 997.00 | | 17 997.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 107 721.00 | | | 107 721.00 |
VM Income taxes | 11 764.00 | | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 194.00 | 13 310.00 | 290 883.00 | 304 194.00 |
VW VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 360.00 | 296 451.00 | 329 909.00 | 626 360.00 |
