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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 467 163.00 | | 467 163.00 | 467 163.00 |
BX Customers and related accounts | 17 682.00 | | 17 682.00 | 17 682.00 |
BZ Other receivables | 64 958.00 | | 64 958.00 | 64 958.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 91 508.00 | | 91 508.00 | 91 508.00 |
CO Grand total (0 to V) | 558 671.00 | | 558 671.00 | 558 671.00 |
CU Other investments | 466 932.00 | | 466 932.00 | 466 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DE Statutory or contractual reserves | 141 843.00 | 80 157.00 | | 141 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 213.00 | 101 687.00 | | 90 213.00 |
DK Regulated provisions | 9 389.00 | 7 340.00 | | 9 389.00 |
DL TOTAL (I) | 245 294.00 | 193 034.00 | | 245 294.00 |
DU Loans and Debts from Credit Institutions (3) | 124 227.00 | 185 391.00 | | 124 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 725.00 | 141 381.00 | | 139 725.00 |
DX Trade payables and related accounts | 8 411.00 | 7 842.00 | | 8 411.00 |
DY Tax and social security liabilities | 41 015.00 | 27 786.00 | | 41 015.00 |
EC TOTAL (IV) | 313 377.00 | 362 401.00 | | 313 377.00 |
EE Grand total (I to V) | 558 671.00 | 555 435.00 | | 558 671.00 |
EG Accrued income and payables due within one year | 249 940.00 | 238 510.00 | | 249 940.00 |
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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 | 175 355.00 | | 175 355.00 | 175 355.00 |
FJ Net sales | 175 355.00 | | 175 355.00 | 175 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 155.00 | |
FW Other purchases and external expenses | | | 64 720.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 84 785.00 | |
FZ Social Security Contributions | | | 36 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 175.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 84 281.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 19 836.00 | | |
HG Exceptional depreciation and provisions | 2 048.00 | 2 048.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 21 901.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | 6 099.00 | | -2 048.00 |
HK Income tax | -23 790.00 | -1 797.00 | | -23 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 435.00 | 293 256.00 | | 266 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 222.00 | 191 570.00 | | 176 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 213.00 | 101 687.00 | | 90 213.00 |
HP References: Equipment leasing | 15 742.00 | 20 953.00 | | 15 742.00 |
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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 | 466 173.00 | | 990.00 | 466 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 163.00 | |
I4 DECREASES Grand Total | | | 467 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 173.00 | | 990.00 | 466 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 340.00 | 2 048.00 | | 7 340.00 |
7C Grand total | 7 340.00 | 2 048.00 | | 7 340.00 |
UJ - Exceptional | | 2 048.00 | | |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 17 682.00 | | | 17 682.00 |
VB VAT | 852.00 | | | 852.00 |
VC Group and associates | 23 960.00 | | | 23 960.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 123 892.00 | 60 455.00 | 63 437.00 | 123 892.00 |
VI Group and Associates | 139 725.00 | 139 725.00 | | 139 725.00 |
VK Loans repaid during the year | 58 693.00 | | | 58 693.00 |
VM Income taxes | 39 452.00 | | | 39 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 813.00 | 83 613.00 | 200.00 | 83 813.00 |
VW VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 377.00 | 249 940.00 | 63 437.00 | 313 377.00 |
