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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 | 43 807.00 | 29 454.00 | 14 353.00 | 43 807.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 860 030.00 | 288 954.00 | 571 076.00 | 860 030.00 |
BX Customers and related accounts | 170 870.00 | 26 058.00 | 144 812.00 | 170 870.00 |
BZ Other receivables | 254 042.00 | | 254 042.00 | 254 042.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 434 965.00 | 26 058.00 | 408 907.00 | 434 965.00 |
CO Grand total (0 to V) | 1 294 995.00 | 315 012.00 | 979 983.00 | 1 294 995.00 |
CU Other investments | 805 723.00 | 259 500.00 | 546 223.00 | 805 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 57 141.00 | 57 141.00 | | 57 141.00 |
DH Retained earnings | -98 536.00 | -138 693.00 | | -98 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 513.00 | 40 157.00 | | 76 513.00 |
DL TOTAL (I) | 574 118.00 | 497 604.00 | | 574 118.00 |
DP Provisions for Risks | 31 483.00 | 31 483.00 | | 31 483.00 |
DR TOTAL (IV) | 31 483.00 | 31 483.00 | | 31 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 704.00 | 21 710.00 | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 492.00 | 78 894.00 | | 271 492.00 |
DW Advances and down payments received on current orders | 46 546.00 | | | 46 546.00 |
DX Trade payables and related accounts | 19 469.00 | 31 354.00 | | 19 469.00 |
DY Tax and social security liabilities | 29 171.00 | 31 106.00 | | 29 171.00 |
EA Other liabilities | | 245 948.00 | | |
EC TOTAL (IV) | 374 382.00 | 409 013.00 | | 374 382.00 |
EE Grand total (I to V) | 979 983.00 | 938 100.00 | | 979 983.00 |
EG Accrued income and payables due within one year | 327 836.00 | 167 908.00 | | 327 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 114.00 | | |
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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 | | | | |
FG Production sold - services | 145 406.00 | | 145 406.00 | 145 406.00 |
FJ Net sales | 145 406.00 | | 145 406.00 | 145 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 687.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 19 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 321.00 | 39 397.00 | | 19 321.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 40 350.00 | | | 40 350.00 |
HE Exceptional expenses on management operations | 255.00 | 446.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 446.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 095.00 | -446.00 | | 40 095.00 |
HK Income tax | -27 732.00 | -377.00 | | -27 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 243.00 | 321 488.00 | | 189 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 729.00 | 281 332.00 | | 112 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 513.00 | 40 157.00 | | 76 513.00 |
HP References: Equipment leasing | 1 816.00 | 7 262.00 | | 1 816.00 |
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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 | 845 545.00 | | 14 652.00 | 845 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 223.00 | |
I4 DECREASES Grand Total | | 167.00 | 860 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 43 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 322.00 | | 14 652.00 | 29 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 223.00 | | | 816 223.00 |
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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 | 27 752.00 | 1 869.00 | 167.00 | 27 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 752.00 | 1 869.00 | 167.00 | 27 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 483.00 | | | 31 483.00 |
6T Receivables | 26 058.00 | | | 26 058.00 |
7B Total provisions for depreciation | 285 558.00 | | | 285 558.00 |
7C Grand total | 317 041.00 | | | 317 041.00 |
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 | 19 469.00 | 19 469.00 | | 19 469.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 108 539.00 | | | 108 539.00 |
VA Doubtful or disputed receivables | 62 330.00 | | | 62 330.00 |
VB VAT | 11 312.00 | | | 11 312.00 |
VC Group and associates | 215 368.00 | | | 215 368.00 |
VH Loans with a maturity of more than one year at origin | 7 704.00 | 7 704.00 | | 7 704.00 |
VI Group and Associates | 271 492.00 | 271 492.00 | | 271 492.00 |
VK Loans repaid during the year | 12 847.00 | | | 12 847.00 |
VM Income taxes | 27 362.00 | | | 27 362.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 159.00 | 426 659.00 | 10 500.00 | 437 159.00 |
VW VAT | 29 171.00 | 29 171.00 | | 29 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 836.00 | 327 836.00 | | 327 836.00 |
