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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 | 23 170.00 | 22 553.00 | 617.00 | 23 170.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 475 504.00 | 22 553.00 | 2 452 950.00 | 2 475 504.00 |
BX Customers and related accounts | 226 054.00 | | 226 054.00 | 226 054.00 |
BZ Other receivables | 316 963.00 | | 316 963.00 | 316 963.00 |
CF Cash and cash equivalents | 57 936.00 | | 57 936.00 | 57 936.00 |
CH Prepaid expenses | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 620 479.00 | | 620 479.00 | 620 479.00 |
CO Grand total (0 to V) | 3 095 982.00 | 22 553.00 | 3 073 429.00 | 3 095 982.00 |
CU Other investments | 2 452 090.00 | | 2 452 090.00 | 2 452 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 320.00 | 645 320.00 | | 645 320.00 |
DB Share, merger, contribution premiums, etc. | 239 680.00 | 239 680.00 | | 239 680.00 |
DD Legal reserve (1) | 64 532.00 | 59 500.00 | | 64 532.00 |
DG Other reserves | 1 432 000.00 | 1 074 000.00 | | 1 432 000.00 |
DH Retained earnings | 149.00 | 949.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 843.00 | 362 232.00 | | 392 843.00 |
DL TOTAL (I) | 2 774 523.00 | 2 381 681.00 | | 2 774 523.00 |
DU Loans and Debts from Credit Institutions (3) | 236 813.00 | 466 661.00 | | 236 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640.00 | 4 640.00 | | 4 640.00 |
DX Trade payables and related accounts | 1 263.00 | 1 877.00 | | 1 263.00 |
DY Tax and social security liabilities | 56 189.00 | 69 841.00 | | 56 189.00 |
EC TOTAL (IV) | 298 906.00 | 543 020.00 | | 298 906.00 |
EE Grand total (I to V) | 3 073 429.00 | 2 924 701.00 | | 3 073 429.00 |
EG Accrued income and payables due within one year | 298 906.00 | 309 469.00 | | 298 906.00 |
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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 | 500 308.00 | | 500 308.00 | 500 308.00 |
FJ Net sales | 500 308.00 | | 500 308.00 | 500 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 760.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 122 284.00 | |
FX Taxes, duties, and similar payments | | | 24 212.00 | |
FY Salaries and Wages | | | 311 308.00 | |
FZ Social Security Contributions | | | 131 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 589 726.00 | |
GG - OPERATING RESULT (I - II) | | | 18 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 054.00 | |
GP Total financial income (V) | | | 383 054.00 | |
GR Interest and similar expenses | | | 12 558.00 | |
GU Total financial expenses (VI) | | | 12 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 451.00 | 134 395.00 | | 107 451.00 |
A2 TOTAL ASSETS | 131 476.00 | 128 182.00 | | 131 476.00 |
HA Exceptional income from management transactions | 9 059.00 | 8 621.00 | | 9 059.00 |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 9 232.00 | 8 621.00 | | 9 232.00 |
HE Exceptional expenses on management operations | 180.00 | 177.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 383.00 | 177.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 849.00 | 8 444.00 | | 8 849.00 |
HK Income tax | 4 536.00 | | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 046.00 | 918 019.00 | | 1 000 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 203.00 | 555 787.00 | | 607 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 843.00 | 362 232.00 | | 392 843.00 |
HP References: Equipment leasing | 20 360.00 | 20 360.00 | | 20 360.00 |
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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 | 2 475 707.00 | | | 2 475 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 2 452 333.00 | |
I4 DECREASES Grand Total | | 203.00 | 2 475 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 170.00 | | | 23 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 536.00 | | | 2 452 536.00 |
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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 | 22 145.00 | 408.00 | | 22 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 145.00 | 408.00 | | 22 145.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8D Social Security and Other Social Organizations | 13 199.00 | 13 199.00 | | 13 199.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 226 054.00 | | | 226 054.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 316 561.00 | | | 316 561.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 233 551.00 | 233 551.00 | | 233 551.00 |
VI Group and Associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VK Loans repaid during the year | 226 815.00 | | | 226 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 19 526.00 | | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 786.00 | 562 786.00 | | 562 786.00 |
VW VAT | 38 342.00 | 38 342.00 | | 38 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 906.00 | 298 906.00 | | 298 906.00 |
