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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 | 61 630.00 | 32 482.00 | 29 148.00 | 61 630.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 28 111.00 | | 28 111.00 | 28 111.00 |
BJ TOTAL (I) | 1 839 991.00 | 32 482.00 | 1 807 509.00 | 1 839 991.00 |
BX Customers and related accounts | 76 214.00 | | 76 214.00 | 76 214.00 |
BZ Other receivables | 164 183.00 | | 164 183.00 | 164 183.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CH Prepaid expenses | 59 143.00 | | 59 143.00 | 59 143.00 |
CJ TOTAL (II) | 311 696.00 | | 311 696.00 | 311 696.00 |
CO Grand total (0 to V) | 2 151 687.00 | 32 482.00 | 2 119 205.00 | 2 151 687.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 747 251.00 | | 1 747 251.00 | 1 747 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 30 891.00 | 28 781.00 | | 30 891.00 |
DG Other reserves | 630 697.00 | 590 598.00 | | 630 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 136.00 | 42 209.00 | | 173 136.00 |
DL TOTAL (I) | 1 782 723.00 | 1 609 588.00 | | 1 782 723.00 |
DU Loans and Debts from Credit Institutions (3) | 60 486.00 | 143 503.00 | | 60 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 34 098.00 | | 36.00 |
DX Trade payables and related accounts | 68 491.00 | 96 811.00 | | 68 491.00 |
DY Tax and social security liabilities | 59 491.00 | 88 490.00 | | 59 491.00 |
EA Other liabilities | 129 332.00 | 236 230.00 | | 129 332.00 |
EB Prepaid income (2) | 18 646.00 | 14 744.00 | | 18 646.00 |
EC TOTAL (IV) | 336 482.00 | 613 876.00 | | 336 482.00 |
EE Grand total (I to V) | 2 119 205.00 | 2 223 464.00 | | 2 119 205.00 |
EG Accrued income and payables due within one year | 316 211.00 | 553 390.00 | | 316 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 785 585.00 | | 785 585.00 | 785 585.00 |
FJ Net sales | 785 585.00 | | 785 585.00 | 785 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 786 320.00 | |
FW Other purchases and external expenses | | | 208 030.00 | |
FX Taxes, duties, and similar payments | | | 40 453.00 | |
FY Salaries and Wages | | | 191 890.00 | |
FZ Social Security Contributions | | | 68 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 131.00 | |
GG - OPERATING RESULT (I - II) | | | 270 189.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 225.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 106 577.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 106 802.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 24 856.00 | 180.00 | | 24 856.00 |
HF Exceptional expenses on capital transactions | | 231 416.00 | | |
HH Total exceptional expenses (VIII) | 24 856.00 | 231 596.00 | | 24 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 856.00 | -124 794.00 | | -18 856.00 |
HK Income tax | 71 431.00 | 70 963.00 | | 71 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 320.00 | 882 195.00 | | 792 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 184.00 | 839 986.00 | | 619 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 136.00 | 42 209.00 | | 173 136.00 |
HP References: Equipment leasing | | 5 115.00 | | |
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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 | 1 836 991.00 | | | 1 836 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 361.00 | |
I4 DECREASES Grand Total | | | 1 839 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 630.00 | | | 61 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 361.00 | | | 1 775 361.00 |
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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 | 25 659.00 | 6 823.00 | | 25 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 659.00 | 6 823.00 | | 25 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 68 491.00 | 68 491.00 | | 68 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 332.00 | 129 332.00 | | 129 332.00 |
8L Deferred income | 18 646.00 | 18 646.00 | | 18 646.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 28 111.00 | | | 28 111.00 |
UX Other trade receivables | 76 214.00 | | | 76 214.00 |
VH Loans with a maturity of more than one year at origin | 60 486.00 | 40 215.00 | 20 271.00 | 60 486.00 |
VP Miscellaneous | 164 183.00 | | | 164 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 491.00 | 59 491.00 | | 59 491.00 |
VS Prepaid expenses | 59 143.00 | | | 59 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 650.00 | 302 539.00 | 28 111.00 | 330 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 482.00 | 316 211.00 | 20 271.00 | 336 482.00 |
