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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 8 876.00 | 6 292.00 | 2 585.00 | 8 876.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 812 038.00 | 7 186.00 | 804 852.00 | 812 038.00 |
BX Customers and related accounts | 213 354.00 | | 213 354.00 | 213 354.00 |
BZ Other receivables | 39 274.00 | | 39 274.00 | 39 274.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 119 045.00 | | 119 045.00 | 119 045.00 |
CJ TOTAL (II) | 451 673.00 | | 451 673.00 | 451 673.00 |
CO Grand total (0 to V) | 1 263 711.00 | 7 186.00 | 1 256 525.00 | 1 263 711.00 |
CU Other investments | 783 867.00 | | 783 867.00 | 783 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 206 906.00 | | | 206 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 274.00 | | | 123 274.00 |
DL TOTAL (I) | 333 480.00 | | | 333 480.00 |
DU Loans and Debts from Credit Institutions (3) | 687 322.00 | | | 687 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 090.00 | | | 99 090.00 |
DX Trade payables and related accounts | 16 596.00 | | | 16 596.00 |
DY Tax and social security liabilities | 120 037.00 | | | 120 037.00 |
EC TOTAL (IV) | 923 045.00 | | | 923 045.00 |
EE Grand total (I to V) | 1 256 525.00 | | | 1 256 525.00 |
EG Accrued income and payables due within one year | 382 598.00 | | | 382 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 254 852.00 | | 254 852.00 | 254 852.00 |
FJ Net sales | 254 852.00 | | 254 852.00 | 254 852.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 255 086.00 | |
FW Other purchases and external expenses | | | 134 054.00 | |
FX Taxes, duties, and similar payments | | | 21 845.00 | |
FY Salaries and Wages | | | 72 180.00 | |
FZ Social Security Contributions | | | 57 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 285 814.00 | |
GG - OPERATING RESULT (I - II) | | | -30 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 044.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 145 053.00 | |
GR Interest and similar expenses | | | 27 750.00 | |
GU Total financial expenses (VI) | | | 27 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | | | 4 178.00 |
HB Exceptional income from capital transactions | 400 134.00 | | | 400 134.00 |
HD Total exceptional income (VII) | 404 312.00 | | | 404 312.00 |
HE Exceptional expenses on management operations | 8 252.00 | | | 8 252.00 |
HF Exceptional expenses on capital transactions | 359 362.00 | | | 359 362.00 |
HH Total exceptional expenses (VIII) | 367 613.00 | | | 367 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 699.00 | | | 36 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 451.00 | | | 804 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 178.00 | | | 681 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 274.00 | | | 123 274.00 |
HP References: Equipment leasing | 5 395.00 | | | 5 395.00 |
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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 | 946 164.00 | | 224 874.00 | 946 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 000.00 | 802 267.00 | |
I4 DECREASES Grand Total | | 359 000.00 | 812 038.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303.00 | | 2 574.00 | 6 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 967.00 | | 222 300.00 | 938 967.00 |
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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 | 6 830.00 | 356.00 | | 6 830.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 356.00 | | 5 936.00 |
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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 | 16 596.00 | 16 596.00 | | 16 596.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
VH Loans with a maturity of more than one year at origin | 687 322.00 | 146 875.00 | 521 668.00 | 687 322.00 |
VI Group and Associates | 99 090.00 | 99 090.00 | | 99 090.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 148 920.00 | | | 148 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 875.00 | 19 875.00 | | 19 875.00 |
VW VAT | 73 928.00 | 73 928.00 | | 73 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 045.00 | 382 598.00 | 521 668.00 | 923 045.00 |
