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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 3 657.00 | 3 657.00 | | 3 657.00 |
BJ TOTAL (I) | 386 572.00 | 5 772.00 | 380 800.00 | 386 572.00 |
BX Customers and related accounts | 40 227.00 | | 40 227.00 | 40 227.00 |
BZ Other receivables | 353 859.00 | | 353 859.00 | 353 859.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 394 155.00 | | 394 155.00 | 394 155.00 |
CO Grand total (0 to V) | 780 728.00 | 5 772.00 | 774 955.00 | 780 728.00 |
CU Other investments | 382 800.00 | 2 000.00 | 380 800.00 | 382 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 400.00 | 430 400.00 | | 430 400.00 |
DD Legal reserve (1) | 43 040.00 | 43 040.00 | | 43 040.00 |
DG Other reserves | 45 238.00 | 73 884.00 | | 45 238.00 |
DH Retained earnings | | -10 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 956.00 | 72 027.00 | | 92 956.00 |
DL TOTAL (I) | 611 634.00 | 608 678.00 | | 611 634.00 |
DU Loans and Debts from Credit Institutions (3) | 43 110.00 | 59 059.00 | | 43 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 094.00 | | | 48 094.00 |
DX Trade payables and related accounts | 47 688.00 | 49 889.00 | | 47 688.00 |
DY Tax and social security liabilities | 23 862.00 | 16 653.00 | | 23 862.00 |
EA Other liabilities | 568.00 | 24 856.00 | | 568.00 |
EC TOTAL (IV) | 163 321.00 | 150 456.00 | | 163 321.00 |
EE Grand total (I to V) | 774 955.00 | 759 134.00 | | 774 955.00 |
EI Including equity loans | 48 094.00 | | | 48 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 254.00 | | 5 254.00 | 5 254.00 |
FG Production sold - services | 179 269.00 | | 179 269.00 | 179 269.00 |
FJ Net sales | 184 523.00 | | 184 523.00 | 184 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 524.00 | |
FS Purchases of goods (including customs duties) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 90 765.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 57 756.00 | |
FZ Social Security Contributions | | | 20 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 176 316.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 600.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 200.00 | |
GP Total financial income (V) | | | 128 575.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | 3 400.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 3 400.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 44 200.00 | 3 400.00 | | 44 200.00 |
HH Total exceptional expenses (VIII) | 44 200.00 | 3 400.00 | | 44 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 800.00 | | | -40 800.00 |
HK Income tax | 2 048.00 | 1 402.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 500.00 | 228 108.00 | | 316 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 544.00 | 156 081.00 | | 223 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 956.00 | 72 027.00 | | 92 956.00 |
HP References: Equipment leasing | 3 663.00 | 2 391.00 | | 3 663.00 |
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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 | 430 772.00 | | | 430 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 200.00 | 382 800.00 | |
I4 DECREASES Grand Total | | 44 200.00 | 386 572.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 000.00 | | | 427 000.00 |
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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 | 3 188.00 | 584.00 | | 3 188.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 27.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | 558.00 | | 3 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 200.00 | | 44 200.00 | 46 200.00 |
7C Grand total | 46 200.00 | | 44 200.00 | 46 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 44 200.00 | |
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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 | 47 688.00 | 47 688.00 | | 47 688.00 |
8C Staff and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 40 227.00 | | | 40 227.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 349 789.00 | | | 349 789.00 |
VG Loans with a maturity of up to one year at origin | 25 572.00 | 25 572.00 | | 25 572.00 |
VH Loans with a maturity of more than one year at origin | 17 538.00 | 17 538.00 | | 17 538.00 |
VI Group and Associates | 48 094.00 | 48 094.00 | | 48 094.00 |
VK Loans repaid during the year | 41 428.00 | | | 41 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 155.00 | 394 155.00 | | 394 155.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 321.00 | 163 321.00 | | 163 321.00 |
