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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 859.00 | 8 859.00 | | 8 859.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 26 443.00 | 22 774.00 | 3 669.00 | 26 443.00 |
BJ TOTAL (I) | 1 111 726.00 | 162 927.00 | 948 799.00 | 1 111 726.00 |
BX Customers and related accounts | 8 737.00 | | 8 737.00 | 8 737.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 49 162.00 | | 49 162.00 | 49 162.00 |
CO Grand total (0 to V) | 1 160 888.00 | 162 927.00 | 997 961.00 | 1 160 888.00 |
CU Other investments | 1 075 130.00 | 130 000.00 | 945 130.00 | 1 075 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 2 312.00 | | | 2 312.00 |
DG Other reserves | 7 727.00 | | | 7 727.00 |
DH Retained earnings | -173 005.00 | | | -173 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 009.00 | | | 205 009.00 |
DL TOTAL (I) | 492 043.00 | | | 492 043.00 |
DU Loans and Debts from Credit Institutions (3) | 72 078.00 | | | 72 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 574.00 | | | 340 574.00 |
DX Trade payables and related accounts | 24 681.00 | | | 24 681.00 |
DY Tax and social security liabilities | 67 265.00 | | | 67 265.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 505 918.00 | | | 505 918.00 |
EE Grand total (I to V) | 997 961.00 | | | 997 961.00 |
EG Accrued income and payables due within one year | 460 981.00 | | | 460 981.00 |
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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 | 327 068.00 | | 327 068.00 | 327 068.00 |
FJ Net sales | 327 068.00 | | 327 068.00 | 327 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FR Total operating income (I) | | | 331 072.00 | |
FW Other purchases and external expenses | | | 105 911.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 141 496.00 | |
FZ Social Security Contributions | | | 56 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 309 482.00 | |
GG - OPERATING RESULT (I - II) | | | 21 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 16 589.00 | |
GU Total financial expenses (VI) | | | 146 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | | | 4 004.00 |
HA Exceptional income from management transactions | 2 943.00 | | | 2 943.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 162 943.00 | | | 162 943.00 |
HF Exceptional expenses on capital transactions | 32 934.00 | | | 32 934.00 |
HH Total exceptional expenses (VIII) | 32 934.00 | | | 32 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 009.00 | | | 130 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 015.00 | | | 694 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 006.00 | | | 489 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 009.00 | | | 205 009.00 |
HP References: Equipment leasing | 12 453.00 | | | 12 453.00 |
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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 | 2 008 052.00 | | 36 608.00 | 2 008 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 1 075 130.00 | |
I4 DECREASES Grand Total | | 932 934.00 | 1 111 726.00 | |
IO DECREASES Total including other intangible assets | | 32 934.00 | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | 32 934.00 | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 063.00 | | 3 674.00 | 24 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 130.00 | | | 1 975 130.00 |
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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 | 30 442.00 | 2 485.00 | | 30 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 583.00 | 2 485.00 | | 21 583.00 |
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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 | 24 681.00 | 24 681.00 | | 24 681.00 |
8C Staff and Related Accounts | 13 604.00 | 13 604.00 | | 13 604.00 |
8D Social Security and Other Social Organizations | 28 766.00 | 28 766.00 | | 28 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 8 737.00 | | | 8 737.00 |
VH Loans with a maturity of more than one year at origin | 72 078.00 | 27 141.00 | 44 937.00 | 72 078.00 |
VI Group and Associates | 340 574.00 | 340 574.00 | | 340 574.00 |
VK Loans repaid during the year | 26 046.00 | | | 26 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VW VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 918.00 | 460 981.00 | 44 937.00 | 505 918.00 |
