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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 | 3 318.00 | 3 106.00 | 212.00 | 3 318.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 240 599.00 | 3 106.00 | 237 493.00 | 240 599.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 119 541.00 | | 119 541.00 | 119 541.00 |
CF Cash and cash equivalents | 89 918.00 | | 89 918.00 | 89 918.00 |
CJ TOTAL (II) | 212 776.00 | | 212 776.00 | 212 776.00 |
CO Grand total (0 to V) | 453 375.00 | 3 106.00 | 450 269.00 | 453 375.00 |
CU Other investments | 233 774.00 | | 233 774.00 | 233 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 860.00 | | | 11 860.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 99 629.00 | | | 99 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 916.00 | | | 32 916.00 |
DL TOTAL (I) | 145 905.00 | | | 145 905.00 |
DU Loans and Debts from Credit Institutions (3) | 66 637.00 | | | 66 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 058.00 | | | 226 058.00 |
DX Trade payables and related accounts | 2 654.00 | | | 2 654.00 |
DY Tax and social security liabilities | 9 015.00 | | | 9 015.00 |
EC TOTAL (IV) | 304 364.00 | | | 304 364.00 |
EE Grand total (I to V) | 450 269.00 | | | 450 269.00 |
EG Accrued income and payables due within one year | 272 669.00 | | | 272 669.00 |
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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 | 320 332.00 | | 320 332.00 | 320 332.00 |
FJ Net sales | 320 332.00 | | 320 332.00 | 320 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 323 428.00 | |
FW Other purchases and external expenses | | | 41 597.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 232 013.00 | |
FZ Social Security Contributions | | | 19 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 405.00 | |
GG - OPERATING RESULT (I - II) | | | 28 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 707.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 6 778.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | | | 3 078.00 |
HK Income tax | -3 354.00 | | | -3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 206.00 | | | 330 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 291.00 | | | 297 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 916.00 | | | 32 916.00 |
HP References: Equipment leasing | 10 690.00 | | | 10 690.00 |
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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 | 240 359.00 | | 239.00 | 240 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 281.00 | |
I4 DECREASES Grand Total | | | 240 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318.00 | | | 3 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 041.00 | | 239.00 | 237 041.00 |
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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 | 2 000.00 | 1 106.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 1 106.00 | | 2 000.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8B Suppliers and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 3 338.00 | | | 3 338.00 |
UX Other trade receivables | 3 317.00 | | | 3 317.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 23 108.00 | | | 23 108.00 |
VH Loans with a maturity of more than one year at origin | 66 637.00 | 34 942.00 | 31 695.00 | 66 637.00 |
VI Group and Associates | 223 557.00 | 223 557.00 | | 223 557.00 |
VK Loans repaid during the year | 48 375.00 | | | 48 375.00 |
VM Income taxes | 96 047.00 | | | 96 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 196.00 | 122 858.00 | 3 338.00 | 126 196.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 364.00 | 272 669.00 | 31 695.00 | 304 364.00 |
