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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 | 8 794.00 | 4 802.00 | 3 991.00 | 8 794.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 507 014.00 | 4 802.00 | 502 211.00 | 507 014.00 |
BX Customers and related accounts | 119 757.00 | | 119 757.00 | 119 757.00 |
BZ Other receivables | 36 639.00 | | 36 639.00 | 36 639.00 |
CF Cash and cash equivalents | 104 068.00 | | 104 068.00 | 104 068.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 272 783.00 | | 272 783.00 | 272 783.00 |
CO Grand total (0 to V) | 779 797.00 | 4 802.00 | 774 994.00 | 779 797.00 |
CU Other investments | 498 019.00 | | 498 019.00 | 498 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 1 885.00 | | 31 600.00 |
DG Other reserves | 45 328.00 | 35 798.00 | | 45 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 965.00 | 69 245.00 | | 68 965.00 |
DL TOTAL (I) | 461 894.00 | 422 928.00 | | 461 894.00 |
DU Loans and Debts from Credit Institutions (3) | 100 850.00 | 90 869.00 | | 100 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 40 000.00 | | 996.00 |
DX Trade payables and related accounts | 41 480.00 | 36 803.00 | | 41 480.00 |
DY Tax and social security liabilities | 48 769.00 | 44 192.00 | | 48 769.00 |
EA Other liabilities | 121 004.00 | 179.00 | | 121 004.00 |
EC TOTAL (IV) | 313 100.00 | 212 044.00 | | 313 100.00 |
EE Grand total (I to V) | 774 994.00 | 634 973.00 | | 774 994.00 |
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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 | 497 930.00 | | 497 930.00 | 497 930.00 |
FJ Net sales | 497 930.00 | | 497 930.00 | 497 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 824.00 | |
FW Other purchases and external expenses | | | 136 042.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 348 194.00 | |
FZ Social Security Contributions | | | 25 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 516 551.00 | |
GG - OPERATING RESULT (I - II) | | | -12 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 985.00 | |
GP Total financial income (V) | | | 79 985.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 898.00 | 2 143.00 | | 4 898.00 |
HD Total exceptional income (VII) | 4 898.00 | 2 143.00 | | 4 898.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | 1 992.00 | | 4 898.00 |
HK Income tax | 116.00 | 4 652.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 708.00 | 597 686.00 | | 588 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 742.00 | 528 440.00 | | 519 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 965.00 | 69 245.00 | | 68 965.00 |
HP References: Equipment leasing | | 7 341.00 | | |
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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 | 533 449.00 | | | 533 449.00 |
I3 DECREASES Total Financial Fixed Assets | 26 435.00 | | 498 220.00 | 26 435.00 |
I4 DECREASES Grand Total | 26 435.00 | | 507 014.00 | 26 435.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795.00 | | | 8 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 655.00 | | | 524 655.00 |
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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 | 1 794.00 | 3 009.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794.00 | 3 009.00 | | 1 794.00 |
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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 | 41 480.00 | 41 480.00 | | 41 480.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 004.00 | 121 004.00 | | 121 004.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 119 757.00 | | | 119 757.00 |
VB VAT | 24 343.00 | | | 24 343.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 100 700.00 | 31 483.00 | 69 217.00 | 100 700.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 912.00 | | | 29 912.00 |
VM Income taxes | 9 725.00 | | | 9 725.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 12 318.00 | | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 914.00 | 168 714.00 | 200.00 | 168 914.00 |
VW VAT | 24 948.00 | 24 948.00 | | 24 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 100.00 | 243 883.00 | 69 217.00 | 313 100.00 |
