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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 946.00 | 25 403.00 | 6 544.00 | 31 946.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 44 418.00 | 26 153.00 | 18 266.00 | 44 418.00 |
BX Customers and related accounts | 18 979.00 | | 18 979.00 | 18 979.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CD Marketable securities | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 64 428.00 | | 64 428.00 | 64 428.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 96 080.00 | | 96 080.00 | 96 080.00 |
CO Grand total (0 to V) | 140 498.00 | 26 153.00 | 114 346.00 | 140 498.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 | 42 522.00 | 42 522.00 | | 42 522.00 |
DH Retained earnings | -62.00 | | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | -62.00 | | 10 894.00 |
DL TOTAL (I) | 64 354.00 | 53 460.00 | | 64 354.00 |
DU Loans and Debts from Credit Institutions (3) | 34 067.00 | 45 608.00 | | 34 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 1 999.00 | | 628.00 |
DX Trade payables and related accounts | 9 110.00 | 16 447.00 | | 9 110.00 |
DY Tax and social security liabilities | 5 216.00 | 4 496.00 | | 5 216.00 |
EA Other liabilities | 972.00 | 4 449.00 | | 972.00 |
EC TOTAL (IV) | 49 992.00 | 72 999.00 | | 49 992.00 |
EE Grand total (I to V) | 114 346.00 | 126 459.00 | | 114 346.00 |
EG Accrued income and payables due within one year | 27 985.00 | 39 050.00 | | 27 985.00 |
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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 | 127 295.00 | | 127 295.00 | 127 295.00 |
FJ Net sales | 127 295.00 | | 127 295.00 | 127 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 127 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 82 136.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 27 260.00 | |
FZ Social Security Contributions | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 454.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HB Exceptional income from capital transactions | 7 115.00 | 5 000.00 | | 7 115.00 |
HD Total exceptional income (VII) | 7 115.00 | 5 606.00 | | 7 115.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | 8 036.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 8 036.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | -2 430.00 | | 5 433.00 |
HK Income tax | 1 682.00 | -800.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 199.00 | 124 951.00 | | 135 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 305.00 | 125 013.00 | | 124 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 894.00 | -62.00 | | 10 894.00 |
HP References: Equipment leasing | 26 020.00 | 17 643.00 | | 26 020.00 |
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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 | 65 218.00 | | 1 400.00 | 65 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 722.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 44 418.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 31 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 546.00 | | 1 400.00 | 52 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 38 732.00 | 7 938.00 | 20 518.00 | 38 732.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 982.00 | 7 938.00 | 20 518.00 | 37 982.00 |
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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 18 979.00 | | | 18 979.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 33 949.00 | 11 943.00 | 22 007.00 | 33 949.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 13 170.00 | | | 13 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 164.00 | 23 164.00 | 22 007.00 | 23 164.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 992.00 | 27 985.00 | 22 007.00 | 49 992.00 |
