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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 342.00 | 564.00 | 779.00 | 1 342.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 3 750.00 | 1 650.00 | 5 400.00 |
AT Other tangible assets | 48 273.00 | 13 279.00 | 34 995.00 | 48 273.00 |
BF Loans | 164 590.00 | | 164 590.00 | 164 590.00 |
BJ TOTAL (I) | 1 211 827.00 | 17 593.00 | 1 194 235.00 | 1 211 827.00 |
BX Customers and related accounts | 524 637.00 | | 524 637.00 | 524 637.00 |
BZ Other receivables | 34 258.00 | | 34 258.00 | 34 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 568 705.00 | | 568 705.00 | 568 705.00 |
CO Grand total (0 to V) | 1 780 532.00 | 17 593.00 | 1 762 940.00 | 1 780 532.00 |
CP Shares due in less than one year | 164 590.00 | | | 164 590.00 |
CU Other investments | 992 222.00 | | 992 222.00 | 992 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 720.00 | 50 100.00 | | 628 720.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | 3 424.00 | | | 3 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 761.00 | 3 605.00 | | 14 761.00 |
DL TOTAL (I) | 647 086.00 | 53 705.00 | | 647 086.00 |
DU Loans and Debts from Credit Institutions (3) | 431 172.00 | 193 575.00 | | 431 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 026.00 | 2 591.00 | | 520 026.00 |
DX Trade payables and related accounts | 17 043.00 | 28 956.00 | | 17 043.00 |
DY Tax and social security liabilities | 147 612.00 | 75 055.00 | | 147 612.00 |
EA Other liabilities | | 143 874.00 | | |
EC TOTAL (IV) | 1 115 853.00 | 444 050.00 | | 1 115 853.00 |
EE Grand total (I to V) | 1 762 940.00 | 497 756.00 | | 1 762 940.00 |
EG Accrued income and payables due within one year | 881 384.00 | 340 139.00 | | 881 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 691.00 | | | 7 691.00 |
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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 | 153 430.00 | | 153 430.00 | 153 430.00 |
FG Production sold - services | 270 043.00 | | 270 043.00 | 270 043.00 |
FJ Net sales | 423 473.00 | | 423 473.00 | 423 473.00 |
FO Operating subsidies | | | 1 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 71 352.00 | |
FR Total operating income (I) | | | 506 129.00 | |
FS Purchases of goods (including customs duties) | | | 150 810.00 | |
FW Other purchases and external expenses | | | 116 516.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 155 774.00 | |
FZ Social Security Contributions | | | 36 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 478 909.00 | |
GG - OPERATING RESULT (I - II) | | | 27 221.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 962.00 | | | 9 962.00 |
A2 TOTAL ASSETS | 23 513.00 | | | 23 513.00 |
A3 TOTAL ASSETS | 71 268.00 | 41 521.00 | | 71 268.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 970.00 | 9 942.00 | | 7 970.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 10 032.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 015.00 | -8 032.00 | | -8 015.00 |
HK Income tax | 1 861.00 | 369.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 129.00 | 368 292.00 | | 506 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 368.00 | 364 687.00 | | 491 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 761.00 | 3 605.00 | | 14 761.00 |
HP References: Equipment leasing | 9 741.00 | 8 118.00 | | 9 741.00 |
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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 | 122 692.00 | 164 590.00 | 932 546.00 | 122 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342.00 | | | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 812.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 211 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 48 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 348.00 | | 33 926.00 | 22 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 602.00 | 164 590.00 | 898 620.00 | 93 602.00 |
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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 | 6 064.00 | 11 558.00 | 30.00 | 6 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | 268.00 | | 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 1 800.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 9 490.00 | 30.00 | 3 819.00 |
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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 | 391 930.00 | 391 930.00 | | 391 930.00 |
8B Suppliers and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
UP Loans | 164 590.00 | 164 590.00 | | 164 590.00 |
UX Other trade receivables | 524 637.00 | | | 524 637.00 |
VB VAT | 31 834.00 | | | 31 834.00 |
VG Loans with a maturity of up to one year at origin | 7 691.00 | 7 691.00 | | 7 691.00 |
VH Loans with a maturity of more than one year at origin | 423 482.00 | 189 012.00 | 211 325.00 | 423 482.00 |
VI Group and Associates | 128 096.00 | 128 096.00 | | 128 096.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 115 093.00 | | | 115 093.00 |
VM Income taxes | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 9 809.00 | | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 295.00 | 733 295.00 | | 733 295.00 |
VW VAT | 128 431.00 | 128 431.00 | | 128 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 853.00 | 881 384.00 | 211 325.00 | 1 115 853.00 |
