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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 | 5 514.00 | 1 038.00 | 4 476.00 | 5 514.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 425 981.00 | 1 038.00 | 424 943.00 | 425 981.00 |
BZ Other receivables | 87 426.00 | | 87 426.00 | 87 426.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 75 061.00 | | 75 061.00 | 75 061.00 |
CJ TOTAL (II) | 172 488.00 | | 172 488.00 | 172 488.00 |
CO Grand total (0 to V) | 598 468.00 | 1 038.00 | 597 431.00 | 598 468.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | | | 36 900.00 |
DG Other reserves | 2 113.00 | | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 952.00 | | | 86 952.00 |
DL TOTAL (I) | 494 965.00 | | | 494 965.00 |
DU Loans and Debts from Credit Institutions (3) | 9 932.00 | | | 9 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 142.00 | | | 83 142.00 |
DY Tax and social security liabilities | 9 391.00 | | | 9 391.00 |
EC TOTAL (IV) | 102 466.00 | | | 102 466.00 |
EE Grand total (I to V) | 597 431.00 | | | 597 431.00 |
EG Accrued income and payables due within one year | 94 765.00 | | | 94 765.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | 3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 841.00 | |
FW Other purchases and external expenses | | | 17 855.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 71 150.00 | |
FZ Social Security Contributions | | | 18 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 873.00 | |
GG - OPERATING RESULT (I - II) | | | 34 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 65 106.00 | |
GP Total financial income (V) | | | 65 792.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 28 282.00 | | | 28 282.00 |
HH Total exceptional expenses (VIII) | 28 282.00 | | | 28 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282.00 | | | -4 282.00 |
HK Income tax | 9 411.00 | | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 633.00 | | | 240 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 681.00 | | | 153 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 952.00 | | | 86 952.00 |
HP References: Equipment leasing | 1 567.00 | | | 1 567.00 |
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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 | 423 207.00 | | 36 234.00 | 423 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 467.00 | |
I4 DECREASES Grand Total | | 33 459.00 | 425 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 459.00 | 5 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | 36 057.00 | 2 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 290.00 | | 177.00 | 420 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UY Staff and related accounts | 1 107.00 | | | 1 107.00 |
VB VAT | 227.00 | | | 227.00 |
VC Group and associates | 83 638.00 | | | 83 638.00 |
VH Loans with a maturity of more than one year at origin | 9 932.00 | 2 231.00 | 7 701.00 | 9 932.00 |
VI Group and Associates | 83 142.00 | 83 142.00 | | 83 142.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 1 468.00 | | | 1 468.00 |
VM Income taxes | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 716.00 | 87 426.00 | 290.00 | 87 716.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 466.00 | 94 765.00 | 7 701.00 | 102 466.00 |
