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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 | 14 164.00 | 8 337.00 | 5 828.00 | 14 164.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 474 560.00 | 8 337.00 | 1 466 224.00 | 1 474 560.00 |
BX Customers and related accounts | 96 572.00 | | 96 572.00 | 96 572.00 |
BZ Other receivables | 39 512.00 | | 39 512.00 | 39 512.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 142 763.00 | | 142 763.00 | 142 763.00 |
CO Grand total (0 to V) | 1 617 324.00 | 8 337.00 | 1 608 987.00 | 1 617 324.00 |
CU Other investments | 1 459 706.00 | | 1 459 706.00 | 1 459 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | | | 22 700.00 |
DB Share, merger, contribution premiums, etc. | 302 300.00 | | | 302 300.00 |
DD Legal reserve (1) | 2 270.00 | | | 2 270.00 |
DG Other reserves | 278 523.00 | | | 278 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 930.00 | | | 73 930.00 |
DL TOTAL (I) | 679 723.00 | | | 679 723.00 |
DU Loans and Debts from Credit Institutions (3) | 631 905.00 | | | 631 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 505.00 | | | 238 505.00 |
DX Trade payables and related accounts | 18 338.00 | | | 18 338.00 |
DY Tax and social security liabilities | 40 516.00 | | | 40 516.00 |
EC TOTAL (IV) | 929 264.00 | | | 929 264.00 |
EE Grand total (I to V) | 1 608 987.00 | | | 1 608 987.00 |
EG Accrued income and payables due within one year | 405 432.00 | | | 405 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 153 297.00 | | 153 297.00 | 153 297.00 |
FJ Net sales | 153 297.00 | | 153 297.00 | 153 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 436.00 | |
FW Other purchases and external expenses | | | 68 456.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 77 944.00 | |
FZ Social Security Contributions | | | 35 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 031.00 | |
GG - OPERATING RESULT (I - II) | | | -34 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 500.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 117 920.00 | |
GR Interest and similar expenses | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 11 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 136.00 | | | 4 136.00 |
A2 TOTAL ASSETS | 27 129.00 | | | 27 129.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | | | 1 767.00 |
HK Income tax | -673.00 | | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 690.00 | | | 278 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 760.00 | | | 204 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 930.00 | | | 73 930.00 |
HP References: Equipment leasing | 2 079.00 | | | 2 079.00 |
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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 | 1 474 560.00 | | 1 700.00 | 1 474 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 396.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 474 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 14 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 164.00 | | 1 700.00 | 14 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 396.00 | | | 1 460 396.00 |
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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 | 5 277.00 | 3 193.00 | 134.00 | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277.00 | 3 193.00 | 134.00 | 5 277.00 |
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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 | 18 338.00 | 18 338.00 | | 18 338.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
UX Other trade receivables | 96 572.00 | 96 572.00 | | 96 572.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 28 857.00 | 28 857.00 | | 28 857.00 |
VH Loans with a maturity of more than one year at origin | 631 905.00 | 108 073.00 | 426 102.00 | 631 905.00 |
VI Group and Associates | 238 505.00 | 238 505.00 | | 238 505.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 108 285.00 | | | 108 285.00 |
VM Income taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
VN Other taxes, similar payments | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 221.00 | 137 221.00 | | 137 221.00 |
VW VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 264.00 | 405 432.00 | 426 102.00 | 929 264.00 |
