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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 1 092.00 | 1 092.00 | | 1 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 332.00 | 3 772.00 | 392 560.00 | 396 332.00 |
BX Customers and related accounts | 36 561.00 | | 36 561.00 | 36 561.00 |
BZ Other receivables | 30 047.00 | | 30 047.00 | 30 047.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 89 803.00 | | 89 803.00 | 89 803.00 |
CO Grand total (0 to V) | 486 135.00 | 3 772.00 | 482 363.00 | 486 135.00 |
CU Other investments | 392 560.00 | | 392 560.00 | 392 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 4 622.00 | 28 602.00 | | 4 622.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 337 321.00 | 300 058.00 | | 337 321.00 |
DH Retained earnings | 48 004.00 | 48 004.00 | | 48 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | 63 284.00 | | 32 926.00 |
DL TOTAL (I) | 434 094.00 | 451 167.00 | | 434 094.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 5 570.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 271.00 | 18 724.00 | | 28 271.00 |
DX Trade payables and related accounts | 8 366.00 | 7 303.00 | | 8 366.00 |
DY Tax and social security liabilities | 11 554.00 | 5 260.00 | | 11 554.00 |
EC TOTAL (IV) | 48 269.00 | 36 858.00 | | 48 269.00 |
EE Grand total (I to V) | 482 363.00 | 488 025.00 | | 482 363.00 |
EG Accrued income and payables due within one year | 48 269.00 | 36 858.00 | | 48 269.00 |
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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 | 196 494.00 | | 196 494.00 | 196 494.00 |
FJ Net sales | 196 494.00 | | 196 494.00 | 196 494.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 196 594.00 | |
FW Other purchases and external expenses | | | 38 780.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 46 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 155 728.00 | |
GG - OPERATING RESULT (I - II) | | | 40 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | | 16 200.00 | | |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 16 200.00 | | -754.00 |
HK Income tax | 7 090.00 | 17 297.00 | | 7 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 595.00 | 218 561.00 | | 196 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 669.00 | 155 277.00 | | 163 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 926.00 | 63 284.00 | | 32 926.00 |
HP References: Equipment leasing | 4 637.00 | | | 4 637.00 |
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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 | 421 332.00 | | | 421 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 392 560.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 396 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092.00 | | | 1 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 560.00 | | | 417 560.00 |
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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 | 3 772.00 | | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 36 561.00 | | | 36 561.00 |
VB VAT | 970.00 | | | 970.00 |
VC Group and associates | 6 197.00 | | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 33 513.00 | 33 513.00 | | 33 513.00 |
VK Loans repaid during the year | 6 019.00 | | | 6 019.00 |
VM Income taxes | 19 753.00 | | | 19 753.00 |
VP Miscellaneous | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 6 813.00 | | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 421.00 | 73 421.00 | | 73 421.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 269.00 | 48 269.00 | | 48 269.00 |
