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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 | 3 551.00 | 1 843.00 | 1 708.00 | 3 551.00 |
BB Receivables related to investments | 362 400.00 | | 362 400.00 | 362 400.00 |
BJ TOTAL (I) | 990 095.00 | 226 843.00 | 763 252.00 | 990 095.00 |
BV Advances and down payments on orders | 14 657.00 | | 14 657.00 | 14 657.00 |
BX Customers and related accounts | 483 442.00 | | 483 442.00 | 483 442.00 |
BZ Other receivables | 53 206.00 | | 53 206.00 | 53 206.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 563 695.00 | | 563 695.00 | 563 695.00 |
CO Grand total (0 to V) | 1 553 789.00 | 226 843.00 | 1 326 946.00 | 1 553 789.00 |
CP Shares due in less than one year | 362 400.00 | | | 362 400.00 |
CU Other investments | 624 144.00 | 225 000.00 | 399 144.00 | 624 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 603 312.00 | 711 739.00 | | 603 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 469.00 | -108 427.00 | | 170 469.00 |
DL TOTAL (I) | 782 165.00 | 611 696.00 | | 782 165.00 |
DU Loans and Debts from Credit Institutions (3) | 114 673.00 | 138 640.00 | | 114 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 5 595.00 | | 583.00 |
DX Trade payables and related accounts | 58 214.00 | 60 584.00 | | 58 214.00 |
DY Tax and social security liabilities | 210 174.00 | 137 813.00 | | 210 174.00 |
EA Other liabilities | 161 139.00 | 235 469.00 | | 161 139.00 |
EC TOTAL (IV) | 544 782.00 | 578 105.00 | | 544 782.00 |
EE Grand total (I to V) | 1 326 946.00 | 1 189 801.00 | | 1 326 946.00 |
EG Accrued income and payables due within one year | 544 782.00 | 463 433.00 | | 544 782.00 |
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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 | 292 427.00 | | 292 427.00 | 292 427.00 |
FJ Net sales | 292 427.00 | | 292 427.00 | 292 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 292 427.00 | |
FW Other purchases and external expenses | | | 14 125.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 145 618.00 | |
GG - OPERATING RESULT (I - II) | | | 146 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 135.00 | |
GP Total financial income (V) | | | 28 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 123.00 | | |
A2 TOTAL ASSETS | 37 000.00 | 32 236.00 | | 37 000.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 664.00 | 458.00 | | 664.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 664.00 | 8 458.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 141 542.00 | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 563.00 | 285 716.00 | | 320 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 094.00 | 394 142.00 | | 150 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 469.00 | -108 427.00 | | 170 469.00 |
HP References: Equipment leasing | 1 811.00 | | | 1 811.00 |
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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 | 988 080.00 | | 2 014.00 | 988 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 543.00 | |
I4 DECREASES Grand Total | | | 990 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 529.00 | | 2 014.00 | 984 529.00 |
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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 | 1 487.00 | 356.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 356.00 | | 1 487.00 |
