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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 | 54 286.00 | 23 746.00 | 30 540.00 | 54 286.00 |
BJ TOTAL (I) | 183 190.00 | 23 746.00 | 159 444.00 | 183 190.00 |
BT Goods | 27 067.00 | | 27 067.00 | 27 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 563 971.00 | | 3 563 971.00 | 3 563 971.00 |
CF Cash and cash equivalents | 595 661.00 | | 595 661.00 | 595 661.00 |
CH Prepaid expenses | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 4 213 529.00 | | 4 213 529.00 | 4 213 529.00 |
CO Grand total (0 to V) | 4 396 719.00 | 23 746.00 | 4 372 973.00 | 4 396 719.00 |
CU Other investments | 128 904.00 | | 128 904.00 | 128 904.00 |
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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 | 335 259.00 | 197 914.00 | | 335 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 418.00 | 137 344.00 | | 93 418.00 |
DL TOTAL (I) | 437 061.00 | 343 643.00 | | 437 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 402.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 424.00 | 1 884 299.00 | | 2 320 424.00 |
DX Trade payables and related accounts | 179 277.00 | 204 975.00 | | 179 277.00 |
DY Tax and social security liabilities | 66 212.00 | 128 384.00 | | 66 212.00 |
EA Other liabilities | 1 367 019.00 | 886 224.00 | | 1 367 019.00 |
EC TOTAL (IV) | 3 935 912.00 | 3 104 283.00 | | 3 935 912.00 |
EE Grand total (I to V) | 4 372 973.00 | 3 447 927.00 | | 4 372 973.00 |
EG Accrued income and payables due within one year | 3 935 912.00 | 3 104 283.00 | | 3 935 912.00 |
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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 | 8 211.00 | | 8 211.00 | 8 211.00 |
FG Production sold - services | 442 776.00 | | 442 776.00 | 442 776.00 |
FJ Net sales | 450 987.00 | | 450 987.00 | 450 987.00 |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 452 501.00 | |
FT Inventory change (goods) | | | 6 767.00 | |
FW Other purchases and external expenses | | | 305 253.00 | |
FX Taxes, duties, and similar payments | | | 25 044.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GF Total Operating Expenses (II) | | | 344 390.00 | |
GG - OPERATING RESULT (I - II) | | | 108 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 649.00 | |
GR Interest and similar expenses | | | 45 950.00 | |
GU Total financial expenses (VI) | | | 45 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 400.00 | 879.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 1 890.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -1 890.00 | | -392.00 |
HK Income tax | | 58 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 158.00 | 647 478.00 | | 484 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 740.00 | 510 134.00 | | 390 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 418.00 | 137 344.00 | | 93 418.00 |
HP References: Equipment leasing | 106 980.00 | 4 625.00 | | 106 980.00 |
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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 | 180 814.00 | | 2 376.00 | 180 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 904.00 | |
I4 DECREASES Grand Total | | | 183 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 286.00 | | | 54 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 528.00 | | 2 376.00 | 126 528.00 |
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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 | 16 420.00 | 7 326.00 | | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 420.00 | 7 326.00 | | 16 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 277.00 | 179 277.00 | | 179 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 019.00 | 1 367 019.00 | | 1 367 019.00 |
VB VAT | 40 420.00 | | | 40 420.00 |
VC Group and associates | 176 643.00 | | | 176 643.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VI Group and Associates | 2 320 424.00 | 2 320 424.00 | | 2 320 424.00 |
VM Income taxes | 29 416.00 | | | 29 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317 492.00 | | | 3 317 492.00 |
VS Prepaid expenses | 26 831.00 | | | 26 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 802.00 | 3 590 802.00 | | 3 590 802.00 |
VW VAT | 66 212.00 | 66 212.00 | | 66 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 912.00 | 3 935 912.00 | | 3 935 912.00 |
