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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 | 1 875.00 | 1 474.00 | 401.00 | 1 875.00 |
BJ TOTAL (I) | 1 974 866.00 | 30 068.00 | 1 944 798.00 | 1 974 866.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 1 493 498.00 | 24 452.00 | 1 469 046.00 | 1 493 498.00 |
CF Cash and cash equivalents | 41 348.00 | | 41 348.00 | 41 348.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 1 600 524.00 | 24 452.00 | 1 576 072.00 | 1 600 524.00 |
CO Grand total (0 to V) | 3 575 390.00 | 54 520.00 | 3 520 870.00 | 3 575 390.00 |
CU Other investments | 1 972 991.00 | 28 594.00 | 1 944 397.00 | 1 972 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 000.00 | | | 1 297 000.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | | | 891 000.00 |
DD Legal reserve (1) | 38 241.00 | | | 38 241.00 |
DH Retained earnings | 908 558.00 | | | 908 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 352.00 | | | 43 352.00 |
DL TOTAL (I) | 3 178 151.00 | | | 3 178 151.00 |
DU Loans and Debts from Credit Institutions (3) | 225 869.00 | | | 225 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 360.00 | | | 78 360.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 37 206.00 | | | 37 206.00 |
EC TOTAL (IV) | 342 719.00 | | | 342 719.00 |
EE Grand total (I to V) | 3 520 870.00 | | | 3 520 870.00 |
EG Accrued income and payables due within one year | 157 248.00 | | | 157 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 268 800.00 | | 268 800.00 | 268 800.00 |
FJ Net sales | 268 800.00 | | 268 800.00 | 268 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 584.00 | |
FW Other purchases and external expenses | | | 60 473.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 379 191.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 236.00 | |
GG - OPERATING RESULT (I - II) | | | -111 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 273.00 | |
GP Total financial income (V) | | | 210 844.00 | |
GR Interest and similar expenses | | | 71 171.00 | |
GU Total financial expenses (VI) | | | 71 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 201 371.00 | | | 201 371.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -15 487.00 | | | -15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 462.00 | | | 554 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 111.00 | | | 511 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 352.00 | | | 43 352.00 |
HP References: Equipment leasing | 22 032.00 | | | 22 032.00 |
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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 | 1 974 901.00 | | | 1 974 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 1 972 991.00 | |
I4 DECREASES Grand Total | | 35.00 | 1 974 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 026.00 | | | 1 973 026.00 |
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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 | 909.00 | 565.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 565.00 | | 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 860.00 | | 19 860.00 | 19 860.00 |
6X Other provisions for depreciation | 33 725.00 | | 9 273.00 | 33 725.00 |
7B Total provisions for depreciation | 62 319.00 | | 9 273.00 | 62 319.00 |
7C Grand total | 82 178.00 | | 29 133.00 | 82 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 860.00 | |
UG - Financial | | | 9 273.00 | |
