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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 2 687.00 | 2 687.00 | | 2 687.00 |
BH Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 1 992 895.00 | 1 453 305.00 | 539 591.00 | 1 992 895.00 |
BX Customers and related accounts | 285 358.00 | | 285 358.00 | 285 358.00 |
BZ Other receivables | 790 837.00 | | 790 837.00 | 790 837.00 |
CF Cash and cash equivalents | 85 303.00 | | 85 303.00 | 85 303.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 162 797.00 | | 1 162 797.00 | 1 162 797.00 |
CO Grand total (0 to V) | 3 155 692.00 | 1 453 305.00 | 1 702 388.00 | 3 155 692.00 |
CU Other investments | 1 970 811.00 | 1 450 000.00 | 520 811.00 | 1 970 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 28 587.00 | 28 587.00 | | 28 587.00 |
DG Other reserves | 191 449.00 | 172 497.00 | | 191 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 18 952.00 | | 34 183.00 |
DL TOTAL (I) | 404 219.00 | 370 036.00 | | 404 219.00 |
DU Loans and Debts from Credit Institutions (3) | 734 604.00 | 5.00 | | 734 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 500.00 | 215 500.00 | | 215 500.00 |
DX Trade payables and related accounts | 31 846.00 | 39 566.00 | | 31 846.00 |
DY Tax and social security liabilities | 118 523.00 | 103 104.00 | | 118 523.00 |
EA Other liabilities | 197 696.00 | 195 933.00 | | 197 696.00 |
EC TOTAL (IV) | 1 298 168.00 | 554 108.00 | | 1 298 168.00 |
EE Grand total (I to V) | 1 702 388.00 | 924 144.00 | | 1 702 388.00 |
EG Accrued income and payables due within one year | 681 148.00 | 554 108.00 | | 681 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 5.00 | | 171.00 |
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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 | 447 722.00 | | 447 722.00 | 447 722.00 |
FJ Net sales | 447 722.00 | | 447 722.00 | 447 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 982.00 | |
FW Other purchases and external expenses | | | 109 630.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 208 368.00 | |
FZ Social Security Contributions | | | 81 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 207.00 | |
GG - OPERATING RESULT (I - II) | | | 47 775.00 | |
GK Income from other securities and fixed asset receivables | | | 16 268.00 | |
GP Total financial income (V) | | | 16 268.00 | |
GR Interest and similar expenses | | | 23 597.00 | |
GU Total financial expenses (VI) | | | 23 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 258.00 | 1 313.00 | | 3 258.00 |
HE Exceptional expenses on management operations | -107.00 | 485.00 | | -107.00 |
HH Total exceptional expenses (VIII) | -107.00 | 485.00 | | -107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -485.00 | | 107.00 |
HK Income tax | 6 369.00 | 3 430.00 | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 249.00 | 408 372.00 | | 467 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 066.00 | 389 420.00 | | 433 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 183.00 | 18 952.00 | | 34 183.00 |
HP References: Equipment leasing | 20 870.00 | 17 324.00 | | 20 870.00 |
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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 | 1 974 145.00 | | 18 750.00 | 1 974 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 591.00 | |
I4 DECREASES Grand Total | | | 1 992 895.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687.00 | | | 2 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 841.00 | | 18 750.00 | 1 970 841.00 |
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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 | 2 777.00 | | 528.00 | 2 777.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | | 528.00 | 2 159.00 |
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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 | 1 450 000.00 | | | 1 450 000.00 |
7C Grand total | 1 450 000.00 | | | 1 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 846.00 | 31 846.00 | | 31 846.00 |
8C Staff and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8D Social Security and Other Social Organizations | 38 424.00 | 38 424.00 | | 38 424.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 696.00 | 197 696.00 | | 197 696.00 |
UT Other financial assets | 18 780.00 | | | 18 780.00 |
UX Other trade receivables | 285 358.00 | | | 285 358.00 |
VB VAT | 11 748.00 | | | 11 748.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 734 433.00 | 117 413.00 | 579 520.00 | 734 433.00 |
VI Group and Associates | 215 500.00 | 215 500.00 | | 215 500.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 42 047.00 | | | 42 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 089.00 | | | 779 089.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 273.00 | 485 472.00 | 610 801.00 | 1 096 273.00 |
VW VAT | 51 277.00 | 51 277.00 | | 51 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 168.00 | 681 148.00 | 579 520.00 | 1 298 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
