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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 | 2 033.00 | 986.00 | 1 047.00 | 2 033.00 |
BJ TOTAL (I) | 174 084.00 | 986.00 | 173 098.00 | 174 084.00 |
BX Customers and related accounts | 77 587.00 | | 77 587.00 | 77 587.00 |
BZ Other receivables | 2 964 575.00 | | 2 964 575.00 | 2 964 575.00 |
CF Cash and cash equivalents | 278 179.00 | | 278 179.00 | 278 179.00 |
CH Prepaid expenses | 28 499.00 | | 28 499.00 | 28 499.00 |
CJ TOTAL (II) | 3 348 840.00 | | 3 348 840.00 | 3 348 840.00 |
CO Grand total (0 to V) | 3 522 924.00 | 986.00 | 3 521 938.00 | 3 522 924.00 |
CU Other investments | 172 051.00 | | 172 051.00 | 172 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 002.00 | 73 002.00 | | 73 002.00 |
DG Other reserves | 2 026 114.00 | 2 229 807.00 | | 2 026 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 859.00 | -57 178.00 | | 231 859.00 |
DL TOTAL (I) | 3 330 975.00 | 3 245 631.00 | | 3 330 975.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 55 335.00 | 43 863.00 | | 55 335.00 |
DY Tax and social security liabilities | 112 362.00 | 24 835.00 | | 112 362.00 |
EA Other liabilities | 23 200.00 | 17 600.00 | | 23 200.00 |
EC TOTAL (IV) | 190 963.00 | 86 298.00 | | 190 963.00 |
EE Grand total (I to V) | 3 521 938.00 | 3 331 929.00 | | 3 521 938.00 |
EG Accrued income and payables due within one year | 190 963.00 | 86 298.00 | | 190 963.00 |
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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 | 502 718.00 | | 502 718.00 | 502 718.00 |
FJ Net sales | 502 718.00 | | 502 718.00 | 502 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 509 924.00 | |
FW Other purchases and external expenses | | | 496 403.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 132 519.00 | |
FZ Social Security Contributions | | | 38 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685 829.00 | |
GG - OPERATING RESULT (I - II) | | | -175 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 339 046.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 899.00 | 4 169.00 | | 6 899.00 |
A2 TOTAL ASSETS | 38 982.00 | 61 644.00 | | 38 982.00 |
HB Exceptional income from capital transactions | 81 500.00 | 1 667.00 | | 81 500.00 |
HD Total exceptional income (VII) | 81 500.00 | 1 667.00 | | 81 500.00 |
HE Exceptional expenses on management operations | 787.00 | 187.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 39 963.00 | | | 39 963.00 |
HH Total exceptional expenses (VIII) | 40 749.00 | 187.00 | | 40 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 751.00 | 1 480.00 | | 40 751.00 |
HK Income tax | -28 105.00 | -46 814.00 | | -28 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 470.00 | 221 884.00 | | 930 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 611.00 | 279 062.00 | | 698 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 859.00 | -57 178.00 | | 231 859.00 |
HP References: Equipment leasing | 35 648.00 | | | 35 648.00 |
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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 | 268 074.00 | | | 268 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 051.00 | |
I4 DECREASES Grand Total | | 93 991.00 | 174 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 991.00 | 2 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 023.00 | | | 96 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 051.00 | | | 172 051.00 |
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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 | 49 662.00 | 5 352.00 | 54 028.00 | 49 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 662.00 | 5 352.00 | 54 028.00 | 49 662.00 |
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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 | 55 335.00 | 55 335.00 | | 55 335.00 |
8E Income Taxes | 60 116.00 | 60 116.00 | | 60 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
UX Other trade receivables | 77 587.00 | | | 77 587.00 |
VB VAT | 2 632.00 | | | 2 632.00 |
VC Group and associates | 2 961 936.00 | | | 2 961 936.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 28 499.00 | | | 28 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 661.00 | 3 070 661.00 | | 3 070 661.00 |
VW VAT | 51 892.00 | 51 892.00 | | 51 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 963.00 | 190 963.00 | | 190 963.00 |
