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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 | 30 956.00 | 15 888.00 | 15 068.00 | 30 956.00 |
BJ TOTAL (I) | 491 878.00 | 15 888.00 | 475 990.00 | 491 878.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 98 283.00 | 12 372.00 | 85 911.00 | 98 283.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 111 340.00 | 12 372.00 | 98 967.00 | 111 340.00 |
CO Grand total (0 to V) | 603 219.00 | 28 260.00 | 574 958.00 | 603 219.00 |
CU Other investments | 460 921.00 | | 460 921.00 | 460 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 217.00 | 85 217.00 | | 85 217.00 |
DB Share, merger, contribution premiums, etc. | 258 216.00 | 258 216.00 | | 258 216.00 |
DD Legal reserve (1) | 8 521.00 | 8 521.00 | | 8 521.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | 71 188.00 | 53 027.00 | | 71 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 435.00 | 18 160.00 | | 86 435.00 |
DL TOTAL (I) | 509 744.00 | 423 308.00 | | 509 744.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | 36 614.00 | | 8 534.00 |
DX Trade payables and related accounts | 4 484.00 | 1 131.00 | | 4 484.00 |
DY Tax and social security liabilities | 24 063.00 | 19 917.00 | | 24 063.00 |
EA Other liabilities | 28 132.00 | 6 059.00 | | 28 132.00 |
EC TOTAL (IV) | 65 214.00 | 63 722.00 | | 65 214.00 |
EE Grand total (I to V) | 574 958.00 | 487 031.00 | | 574 958.00 |
EG Accrued income and payables due within one year | 65 214.00 | 31 288.00 | | 65 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 534.00 | 2 893.00 | | 8 534.00 |
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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 | 171 327.00 | 7 400.00 | 178 727.00 | 171 327.00 |
FJ Net sales | 171 327.00 | 7 400.00 | 178 727.00 | 171 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FR Total operating income (I) | | | 187 742.00 | |
FW Other purchases and external expenses | | | 39 045.00 | |
FX Taxes, duties, and similar payments | | | 14 351.00 | |
FY Salaries and Wages | | | 95 839.00 | |
FZ Social Security Contributions | | | 45 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 684.00 | |
GG - OPERATING RESULT (I - II) | | | -8 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 400.00 | |
GL Other interest and similar income | | | 54 341.00 | |
GP Total financial income (V) | | | 95 741.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 354.00 | 580.00 | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | 580.00 | | 2 354.00 |
HE Exceptional expenses on management operations | 1 246.00 | 169.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 169.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 411.00 | | 1 107.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 837.00 | 209 364.00 | | 285 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 402.00 | 191 204.00 | | 199 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 435.00 | 18 160.00 | | 86 435.00 |
HP References: Equipment leasing | | 10 720.00 | | |
HQ References: Real Estate Leasing | 15 546.00 | | | 15 546.00 |
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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 | 489 695.00 | | 2 182.00 | 489 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 921.00 | |
I4 DECREASES Grand Total | | | 491 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 773.00 | | 2 182.00 | 28 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 921.00 | | | 460 921.00 |
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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 | 14 336.00 | 1 551.00 | | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 336.00 | 1 551.00 | | 14 336.00 |
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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 132.00 | 28 132.00 | | 28 132.00 |
UX Other trade receivables | 11 990.00 | | | 11 990.00 |
UZ Social Security, other social security organizations | 6 717.00 | | | 6 717.00 |
VB VAT | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 8 534.00 | 8 534.00 | | 8 534.00 |
VK Loans repaid during the year | 32 434.00 | | | 32 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 062.00 | | | 91 062.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 340.00 | 111 340.00 | | 111 340.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 214.00 | 65 214.00 | | 65 214.00 |
