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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 | 27 018.00 | 10 218.00 | 16 800.00 | 27 018.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 866 331.00 | 24 218.00 | 842 113.00 | 866 331.00 |
BX Customers and related accounts | 372 201.00 | | 372 201.00 | 372 201.00 |
BZ Other receivables | 82 479.00 | | 82 479.00 | 82 479.00 |
CF Cash and cash equivalents | 9 072.00 | | 9 072.00 | 9 072.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 465 567.00 | | 465 567.00 | 465 567.00 |
CO Grand total (0 to V) | 1 331 898.00 | 24 218.00 | 1 307 680.00 | 1 331 898.00 |
CU Other investments | 826 063.00 | 14 000.00 | 812 063.00 | 826 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 29 720.00 | 29 720.00 | | 29 720.00 |
DH Retained earnings | 439 766.00 | 489 990.00 | | 439 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 988.00 | -50 223.00 | | 20 988.00 |
DL TOTAL (I) | 528 975.00 | 507 987.00 | | 528 975.00 |
DU Loans and Debts from Credit Institutions (3) | 104 494.00 | 286 816.00 | | 104 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 445.00 | 46 481.00 | | 528 445.00 |
DX Trade payables and related accounts | 36 428.00 | 31 096.00 | | 36 428.00 |
DY Tax and social security liabilities | 109 338.00 | 72 173.00 | | 109 338.00 |
EA Other liabilities | | 58 721.00 | | |
EC TOTAL (IV) | 778 705.00 | 495 287.00 | | 778 705.00 |
EE Grand total (I to V) | 1 307 680.00 | 1 003 274.00 | | 1 307 680.00 |
EG Accrued income and payables due within one year | 778 705.00 | 391 485.00 | | 778 705.00 |
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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 | 407 275.00 | | 407 275.00 | 407 275.00 |
FJ Net sales | 407 275.00 | | 407 275.00 | 407 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 275.00 | |
FW Other purchases and external expenses | | | 23 628.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 257 265.00 | |
FZ Social Security Contributions | | | 130 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 426 023.00 | |
GG - OPERATING RESULT (I - II) | | | -18 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 21 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 282.00 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 40 282.00 | | -655.00 |
HK Income tax | -61 450.00 | -13 776.00 | | -61 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 275.00 | 374 603.00 | | 407 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 287.00 | 424 826.00 | | 386 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 988.00 | -50 223.00 | | 20 988.00 |
HP References: Equipment leasing | 5 357.00 | 2 946.00 | | 5 357.00 |
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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 | 866 331.00 | | | 866 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 313.00 | |
I4 DECREASES Grand Total | | | 866 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 018.00 | | | 27 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 313.00 | | | 839 313.00 |
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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 | 5 242.00 | 4 976.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242.00 | 4 976.00 | | 5 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 428.00 | 36 428.00 | | 36 428.00 |
8D Social Security and Other Social Organizations | 39 422.00 | 39 422.00 | | 39 422.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
UX Other trade receivables | 372 201.00 | | | 372 201.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 104 494.00 | 104 494.00 | | 104 494.00 |
VI Group and Associates | 528 445.00 | 528 445.00 | | 528 445.00 |
VJ Loans taken out during the year | 6 562.00 | | | 6 562.00 |
VK Loans repaid during the year | 187 243.00 | | | 187 243.00 |
VM Income taxes | 77 861.00 | | | 77 861.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 745.00 | 456 495.00 | 13 250.00 | 469 745.00 |
VW VAT | 67 024.00 | 67 024.00 | | 67 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 705.00 | 778 705.00 | | 778 705.00 |
