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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 | 306 821.00 | 57 347.00 | 249 474.00 | 306 821.00 |
BJ TOTAL (I) | 2 801 758.00 | 57 347.00 | 2 744 411.00 | 2 801 758.00 |
BX Customers and related accounts | 39 904.00 | | 39 904.00 | 39 904.00 |
BZ Other receivables | 1 572 831.00 | | 1 572 831.00 | 1 572 831.00 |
CF Cash and cash equivalents | 15 269.00 | | 15 269.00 | 15 269.00 |
CH Prepaid expenses | 104 582.00 | | 104 582.00 | 104 582.00 |
CJ TOTAL (II) | 1 732 586.00 | | 1 732 586.00 | 1 732 586.00 |
CO Grand total (0 to V) | 4 534 344.00 | 57 347.00 | 4 476 997.00 | 4 534 344.00 |
CU Other investments | 2 494 938.00 | | 2 494 937.00 | 2 494 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 600 000.00 | 1 264 000.00 | | 1 600 000.00 |
DH Retained earnings | 56 934.00 | 300 339.00 | | 56 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 832.00 | 92 595.00 | | 754 832.00 |
DL TOTAL (I) | 2 961 767.00 | 2 206 934.00 | | 2 961 767.00 |
DU Loans and Debts from Credit Institutions (3) | 922 804.00 | 982 389.00 | | 922 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 503.00 | 409 598.00 | | 345 503.00 |
DX Trade payables and related accounts | 139 239.00 | 130 724.00 | | 139 239.00 |
DY Tax and social security liabilities | 107 684.00 | 366 513.00 | | 107 684.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 1 515 230.00 | 1 889 233.00 | | 1 515 230.00 |
EE Grand total (I to V) | 4 476 997.00 | 4 096 167.00 | | 4 476 997.00 |
EG Accrued income and payables due within one year | 733 312.00 | 142 580.00 | | 733 312.00 |
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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 | 427 886.00 | | 427 886.00 | 427 886.00 |
FJ Net sales | 427 886.00 | | 427 886.00 | 427 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 279.00 | |
FW Other purchases and external expenses | | | 367 908.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 208.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 400 602.00 | |
GG - OPERATING RESULT (I - II) | | | 36 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 000.00 | |
GL Other interest and similar income | | | 20 386.00 | |
GP Total financial income (V) | | | 798 386.00 | |
GR Interest and similar expenses | | | 33 944.00 | |
GU Total financial expenses (VI) | | | 33 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 287.00 | -19 704.00 | | 46 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 665.00 | 513 333.00 | | 1 235 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 832.00 | 420 738.00 | | 480 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 832.00 | 92 595.00 | | 754 832.00 |
HP References: Equipment leasing | 13 429.00 | 20 626.00 | | 13 429.00 |
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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 | 2 801 758.00 | | | 2 801 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494 938.00 | |
I4 DECREASES Grand Total | | | 2 801 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 821.00 | | | 306 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 938.00 | | | 2 494 938.00 |
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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 | 30 139.00 | 27 208.00 | | 30 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 139.00 | 27 208.00 | | 30 139.00 |
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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 | 139 239.00 | 139 239.00 | | 139 239.00 |
8E Income Taxes | 97 538.00 | 97 538.00 | | 97 538.00 |
UX Other trade receivables | 39 904.00 | | | 39 904.00 |
VB VAT | 24 685.00 | | | 24 685.00 |
VC Group and associates | 1 548 145.00 | | | 1 548 145.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 920 983.00 | 63 259.00 | 783 669.00 | 920 983.00 |
VI Group and Associates | 345 503.00 | 345 503.00 | | 345 503.00 |
VK Loans repaid during the year | 61 406.00 | | | 61 406.00 |
VS Prepaid expenses | 104 582.00 | | | 104 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 317.00 | 1 717 317.00 | | 1 717 317.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 230.00 | 657 505.00 | 783 669.00 | 1 515 230.00 |
