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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 | 939.00 | 939.00 | | 939.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 505 080.00 | 939.00 | 3 504 140.00 | 3 505 080.00 |
BX Customers and related accounts | 93 275.00 | | 93 275.00 | 93 275.00 |
BZ Other receivables | 374 728.00 | | 374 728.00 | 374 728.00 |
CF Cash and cash equivalents | 8 738.00 | | 8 738.00 | 8 738.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 477 266.00 | | 477 266.00 | 477 266.00 |
CO Grand total (0 to V) | 3 982 345.00 | 939.00 | 3 981 406.00 | 3 982 345.00 |
CU Other investments | 3 504 110.00 | | 3 504 110.00 | 3 504 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 19 849.00 | 18 004.00 | | 19 849.00 |
DH Retained earnings | 377 117.00 | 342 069.00 | | 377 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 674.00 | 36 892.00 | | 73 674.00 |
DK Regulated provisions | 4 010.00 | 4 010.00 | | 4 010.00 |
DL TOTAL (I) | 3 674 650.00 | 3 600 976.00 | | 3 674 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 724.00 | 270 724.00 | | 263 724.00 |
DX Trade payables and related accounts | 1 700.00 | 909.00 | | 1 700.00 |
DY Tax and social security liabilities | 41 332.00 | 13 069.00 | | 41 332.00 |
EC TOTAL (IV) | 306 756.00 | 439 900.00 | | 306 756.00 |
EE Grand total (I to V) | 3 981 406.00 | 4 040 876.00 | | 3 981 406.00 |
EG Accrued income and payables due within one year | 306 756.00 | 439 900.00 | | 306 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155 198.00 | | |
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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 | 319 729.00 | | 319 729.00 | 319 729.00 |
FJ Net sales | 319 729.00 | | 319 729.00 | 319 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FR Total operating income (I) | | | 321 802.00 | |
FW Other purchases and external expenses | | | 38 034.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 180 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 222 391.00 | |
GG - OPERATING RESULT (I - II) | | | 99 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 768.00 | |
GP Total financial income (V) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 638.00 | 17.00 | | 638.00 |
HG Exceptional depreciation and provisions | | 802.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 819.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -819.00 | | -638.00 |
HK Income tax | 31 867.00 | 14 129.00 | | 31 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 570.00 | 271 735.00 | | 328 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 896.00 | 234 843.00 | | 254 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 674.00 | 36 892.00 | | 73 674.00 |
HP References: Equipment leasing | 17 453.00 | 14 568.00 | | 17 453.00 |
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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 | 3 505 080.00 | | | 3 505 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504 140.00 | |
I4 DECREASES Grand Total | | | 3 505 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504 140.00 | | | 3 504 140.00 |
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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 | 648.00 | 291.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 291.00 | | 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 010.00 | | | 4 010.00 |
7C Grand total | 4 010.00 | | | 4 010.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8E Income Taxes | 17 735.00 | 17 735.00 | | 17 735.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 93 275.00 | | | 93 275.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 263 724.00 | 263 724.00 | | 263 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 585.00 | | | 374 585.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 557.00 | 468 527.00 | 30.00 | 468 557.00 |
VW VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 756.00 | 306 756.00 | | 306 756.00 |
