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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 917.00 | | 34 917.00 | 34 917.00 |
AT Other tangible assets | 40 274.00 | 19 037.00 | 21 238.00 | 40 274.00 |
BD Other fixed assets | 2 516 993.00 | | 2 516 993.00 | 2 516 993.00 |
BJ TOTAL (I) | 2 627 419.00 | 19 037.00 | 2 608 383.00 | 2 627 419.00 |
BZ Other receivables | 120 793.00 | | 120 793.00 | 120 793.00 |
CF Cash and cash equivalents | 20 189.00 | | 20 189.00 | 20 189.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 141 260.00 | | 141 260.00 | 141 260.00 |
CO Grand total (0 to V) | 2 768 680.00 | 19 037.00 | 2 749 643.00 | 2 768 680.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 031.00 | 120 631.00 | | 219 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 898.00 | 98 400.00 | | 83 898.00 |
DL TOTAL (I) | 413 929.00 | 230 031.00 | | 413 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 224.00 | 242 038.00 | | 1 668 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 571.00 | 58 746.00 | | 250 571.00 |
DX Trade payables and related accounts | 16 340.00 | 14 914.00 | | 16 340.00 |
DY Tax and social security liabilities | 52 760.00 | 38 047.00 | | 52 760.00 |
EA Other liabilities | 331 820.00 | 200 450.00 | | 331 820.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 2 335 714.00 | 554 194.00 | | 2 335 714.00 |
EE Grand total (I to V) | 2 749 643.00 | 784 225.00 | | 2 749 643.00 |
EG Accrued income and payables due within one year | 900 489.00 | 377 415.00 | | 900 489.00 |
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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 | 210 400.00 | | 210 400.00 | 210 400.00 |
FJ Net sales | 210 400.00 | | 210 400.00 | 210 400.00 |
FO Operating subsidies | | | -1 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 992.00 | |
FW Other purchases and external expenses | | | 99 604.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 74 359.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 197 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 770.00 | |
GK Income from other securities and fixed asset receivables | | | 104 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 104 977.00 | |
GR Interest and similar expenses | | | 31 971.00 | |
GU Total financial expenses (VI) | | | 31 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 384.00 | | | 10 384.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 969.00 | 223 233.00 | | 313 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 072.00 | 124 833.00 | | 230 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 898.00 | 98 400.00 | | 83 898.00 |
HP References: Equipment leasing | 20 910.00 | 20 910.00 | | 20 910.00 |
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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 | 763 052.00 | | 1 887 200.00 | 763 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 834.00 | 2 517 228.00 | |
I4 DECREASES Grand Total | | 22 834.00 | 2 627 419.00 | |
IO DECREASES Total including other intangible assets | | | 69 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 917.00 | | | 69 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 274.00 | | | 40 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 861.00 | | 1 887 200.00 | 652 861.00 |
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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 | 13 791.00 | 5 245.00 | | 13 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 791.00 | 5 245.00 | | 13 791.00 |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 29 307.00 | 29 307.00 | | 29 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 820.00 | 331 820.00 | | 331 820.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 668 224.00 | 232 999.00 | 1 435 225.00 | 1 668 224.00 |
VI Group and Associates | 250 571.00 | 250 571.00 | | 250 571.00 |
VJ Loans taken out during the year | 1 500 481.00 | | | 1 500 481.00 |
VK Loans repaid during the year | 90 438.00 | | | 90 438.00 |
VM Income taxes | 3 030.00 | | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 373.00 | | | 117 373.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 071.00 | 121 071.00 | | 121 071.00 |
VW VAT | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 714.00 | 900 489.00 | 1 435 225.00 | 2 335 714.00 |
