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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 290 742.00 | 661.00 | 290 081.00 | 290 742.00 |
BX Customers and related accounts | 50 521.00 | 3 076.00 | 47 445.00 | 50 521.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 55 586.00 | 3 076.00 | 52 510.00 | 55 586.00 |
CO Grand total (0 to V) | 346 328.00 | 3 737.00 | 342 591.00 | 346 328.00 |
CU Other investments | 256 600.00 | | 256 600.00 | 256 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 2 307.00 | | |
DH Retained earnings | -28 241.00 | | | -28 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 952.00 | -30 548.00 | | 59 952.00 |
DL TOTAL (I) | 33 911.00 | -26 041.00 | | 33 911.00 |
DU Loans and Debts from Credit Institutions (3) | 122 751.00 | 177 088.00 | | 122 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 416.00 | 104 033.00 | | 101 416.00 |
DX Trade payables and related accounts | 357.00 | 302.00 | | 357.00 |
DY Tax and social security liabilities | 84 156.00 | 86 074.00 | | 84 156.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 308 680.00 | 367 497.00 | | 308 680.00 |
EE Grand total (I to V) | 342 591.00 | 341 456.00 | | 342 591.00 |
EG Accrued income and payables due within one year | 308 680.00 | 262 036.00 | | 308 680.00 |
EI Including equity loans | 104 033.00 | | | 104 033.00 |
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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 | 365 762.00 | | 365 762.00 | 365 762.00 |
FJ Net sales | 365 762.00 | | 365 762.00 | 365 762.00 |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 972.00 | |
FW Other purchases and external expenses | | | 109 008.00 | |
FX Taxes, duties, and similar payments | | | 17 231.00 | |
FY Salaries and Wages | | | 149 390.00 | |
FZ Social Security Contributions | | | 62 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 339 707.00 | |
GG - OPERATING RESULT (I - II) | | | 29 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 800.00 | |
GP Total financial income (V) | | | 37 800.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | 48 000.00 | | 739.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | 739.00 | 270.00 | | 739.00 |
HF Exceptional expenses on capital transactions | | 24 400.00 | | |
HH Total exceptional expenses (VIII) | 739.00 | 24 670.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | 23 330.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 772.00 | 417 656.00 | | 406 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 820.00 | 448 204.00 | | 346 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 952.00 | -30 548.00 | | 59 952.00 |
HP References: Equipment leasing | 6 011.00 | 5 876.00 | | 6 011.00 |
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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 | 286 221.00 | | 4 521.00 | 286 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 081.00 | |
I4 DECREASES Grand Total | | | 290 742.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 560.00 | | 4 521.00 | 260 560.00 |
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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 | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 134.00 | 1 943.00 | | 1 134.00 |
6T Receivables | | 1 134.00 | | |
7B Total provisions for depreciation | | 1 134.00 | | |
7C Grand total | 1 134.00 | 1 943.00 | | 1 134.00 |
UE of which provisions and reversals: - Operating | | 1 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 357.00 | 357.00 | | 357.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 8 433.00 | 8 433.00 | | 8 433.00 |
UX Other trade receivables | 47 056.00 | 47 056.00 | | 47 056.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 15 223.00 | 15 223.00 | | 15 223.00 |
VH Loans with a maturity of more than one year at origin | 107 528.00 | 107 528.00 | | 107 528.00 |
VI Group and Associates | 101 256.00 | 101 256.00 | | 101 256.00 |
VK Loans repaid during the year | 46 854.00 | | | 46 854.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 355.00 | 62 355.00 | | 62 355.00 |
VW VAT | 82 688.00 | 82 688.00 | | 82 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 680.00 | 308 680.00 | | 308 680.00 |
