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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 | 538.00 | 538.00 | | 538.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 331 229.00 | 538.00 | 330 691.00 | 331 229.00 |
BX Customers and related accounts | 63 354.00 | | 63 354.00 | 63 354.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CF Cash and cash equivalents | 83 032.00 | | 83 032.00 | 83 032.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 164 155.00 | | 164 155.00 | 164 155.00 |
CO Grand total (0 to V) | 495 385.00 | 538.00 | 494 846.00 | 495 385.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 278 068.00 | 148 780.00 | | 278 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 884.00 | 129 288.00 | | 149 884.00 |
DL TOTAL (I) | 460 952.00 | 311 068.00 | | 460 952.00 |
DT Other Bond Issues | 123.00 | 488.00 | | 123.00 |
DU Loans and Debts from Credit Institutions (3) | 25 183.00 | 100 000.00 | | 25 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 8 081.00 | 5 909.00 | | 8 081.00 |
DY Tax and social security liabilities | 377.00 | 10 176.00 | | 377.00 |
EC TOTAL (IV) | 33 894.00 | 116 703.00 | | 33 894.00 |
EE Grand total (I to V) | 494 846.00 | 427 771.00 | | 494 846.00 |
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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 | | 246 747.00 | 246 747.00 | |
FJ Net sales | | 246 747.00 | 246 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 748.00 | |
FW Other purchases and external expenses | | | 31 622.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 041.00 | |
GG - OPERATING RESULT (I - II) | | | 213 706.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 345.00 | | |
HD Total exceptional income (VII) | | 5 345.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 276.00 | | |
HK Income tax | 62 621.00 | 62 354.00 | | 62 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 768.00 | 262 896.00 | | 246 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 884.00 | 133 608.00 | | 96 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 884.00 | 129 288.00 | | 149 884.00 |
HP References: Equipment leasing | 4 936.00 | 526.00 | | 4 936.00 |
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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 | 331 209.00 | | 20.00 | 331 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 691.00 | |
I4 DECREASES Grand Total | | | 331 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | | 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 671.00 | | 20.00 | 330 671.00 |
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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 | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | | | 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 63 354.00 | | | 63 354.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VC Group and associates | 16 104.00 | | | 16 104.00 |
VG Loans with a maturity of up to one year at origin | 25 183.00 | 25 183.00 | | 25 183.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 74 817.00 | | | 74 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 814.00 | 81 814.00 | | 81 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 894.00 | 33 894.00 | | 33 894.00 |
