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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 | 27 252.00 | 22 356.00 | 4 897.00 | 27 252.00 |
BJ TOTAL (I) | 1 821 006.00 | 22 356.00 | 1 798 650.00 | 1 821 006.00 |
BX Customers and related accounts | 106 130.00 | | 106 130.00 | 106 130.00 |
BZ Other receivables | 56 068.00 | | 56 068.00 | 56 068.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 163 605.00 | | 163 605.00 | 163 605.00 |
CO Grand total (0 to V) | 1 984 610.00 | 22 356.00 | 1 962 255.00 | 1 984 610.00 |
CU Other investments | 1 793 754.00 | | 1 793 754.00 | 1 793 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DB Share, merger, contribution premiums, etc. | 646 400.00 | 646 400.00 | | 646 400.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 783 393.00 | 717 363.00 | | 783 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 488.00 | 66 030.00 | | 48 488.00 |
DL TOTAL (I) | 1 643 831.00 | 1 595 343.00 | | 1 643 831.00 |
DU Loans and Debts from Credit Institutions (3) | 121 481.00 | 169 934.00 | | 121 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | 76 100.00 | | 54 200.00 |
DX Trade payables and related accounts | 15 094.00 | 9 299.00 | | 15 094.00 |
DY Tax and social security liabilities | 37 649.00 | 59 625.00 | | 37 649.00 |
EA Other liabilities | 90 000.00 | 704.00 | | 90 000.00 |
EC TOTAL (IV) | 318 424.00 | 315 662.00 | | 318 424.00 |
EE Grand total (I to V) | 1 962 255.00 | 1 911 005.00 | | 1 962 255.00 |
EG Accrued income and payables due within one year | 236 982.00 | 194 226.00 | | 236 982.00 |
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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 | 413 205.00 | | 413 205.00 | 413 205.00 |
FJ Net sales | 413 205.00 | | 413 205.00 | 413 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 126.00 | |
FW Other purchases and external expenses | | | 68 781.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 228 116.00 | |
FZ Social Security Contributions | | | 91 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 401 425.00 | |
GG - OPERATING RESULT (I - II) | | | 22 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 495.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 918.00 | 38 232.00 | | 10 918.00 |
HE Exceptional expenses on management operations | 282.00 | 3 998.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 283.00 | 3 998.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -3 998.00 | | -283.00 |
HK Income tax | 11 885.00 | 15 763.00 | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 621.00 | 561 425.00 | | 464 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 133.00 | 495 395.00 | | 416 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 488.00 | 66 030.00 | | 48 488.00 |
HP References: Equipment leasing | 15 988.00 | 24 205.00 | | 15 988.00 |
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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 | 1 821 007.00 | | | 1 821 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 793 754.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 821 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 252.00 | | | 27 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 754.00 | | | 1 793 754.00 |
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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 | 16 437.00 | 5 918.00 | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 437.00 | 5 918.00 | | 16 437.00 |
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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 | 15 094.00 | 15 094.00 | | 15 094.00 |
8C Staff and Related Accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 11 334.00 | 11 334.00 | | 11 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 106 130.00 | 106 130.00 | | 106 130.00 |
VB VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VC Group and associates | 35 823.00 | 35 823.00 | | 35 823.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 121 436.00 | 39 994.00 | 81 442.00 | 121 436.00 |
VI Group and Associates | 54 200.00 | 54 200.00 | | 54 200.00 |
VK Loans repaid during the year | 48 439.00 | | | 48 439.00 |
VM Income taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 334.00 | 163 334.00 | | 163 334.00 |
VW VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 424.00 | 236 982.00 | 81 442.00 | 318 424.00 |
