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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 | 7 232.00 | 5 140.00 | 2 093.00 | 7 232.00 |
BJ TOTAL (I) | 540 697.00 | 5 140.00 | 535 558.00 | 540 697.00 |
BX Customers and related accounts | 22 191.00 | | 22 191.00 | 22 191.00 |
BZ Other receivables | 39 747.00 | | 39 747.00 | 39 747.00 |
CF Cash and cash equivalents | 105 760.00 | | 105 760.00 | 105 760.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 170 494.00 | | 170 494.00 | 170 494.00 |
CO Grand total (0 to V) | 711 191.00 | 5 140.00 | 706 052.00 | 711 191.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 466.00 | 459 466.00 | | 459 466.00 |
DD Legal reserve (1) | 3 898.00 | 3 239.00 | | 3 898.00 |
DG Other reserves | 74 037.00 | 61 519.00 | | 74 037.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 116.00 | 13 177.00 | | 12 116.00 |
DL TOTAL (I) | 549 533.00 | 537 417.00 | | 549 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 828.00 | 297 400.00 | | 136 828.00 |
DX Trade payables and related accounts | 5 223.00 | 3 246.00 | | 5 223.00 |
DY Tax and social security liabilities | 14 467.00 | 10 382.00 | | 14 467.00 |
EC TOTAL (IV) | 156 519.00 | 311 028.00 | | 156 519.00 |
EE Grand total (I to V) | 706 052.00 | 848 445.00 | | 706 052.00 |
EG Accrued income and payables due within one year | 156 519.00 | 311 028.00 | | 156 519.00 |
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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 | 194 303.00 | | 194 303.00 | 194 303.00 |
FJ Net sales | 194 303.00 | | 194 303.00 | 194 303.00 |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 195 010.00 | |
FW Other purchases and external expenses | | | 48 161.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 73 007.00 | |
FZ Social Security Contributions | | | 59 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 182 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 843.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 655.00 | | |
A2 TOTAL ASSETS | 44 353.00 | 36 899.00 | | 44 353.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 28 318.00 | | | 28 318.00 |
HH Total exceptional expenses (VIII) | 28 318.00 | 495.00 | | 28 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | -495.00 | | 3 682.00 |
HK Income tax | 1 756.00 | 2 106.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 128.00 | 186 897.00 | | 228 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 013.00 | 173 720.00 | | 216 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 116.00 | 13 177.00 | | 12 116.00 |
HP References: Equipment leasing | 4 777.00 | | | 4 777.00 |
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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 | 540 064.00 | | 28 978.00 | 540 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | 28 345.00 | 540 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 345.00 | 7 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599.00 | | 28 978.00 | 6 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 3 922.00 | 1 244.00 | 26.00 | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922.00 | 1 244.00 | 26.00 | 3 922.00 |
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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
UX Other trade receivables | 22 191.00 | | | 22 191.00 |
VB VAT | 141.00 | | | 141.00 |
VC Group and associates | 37 386.00 | | | 37 386.00 |
VI Group and Associates | 136 828.00 | 136 828.00 | | 136 828.00 |
VM Income taxes | 702.00 | | | 702.00 |
VP Miscellaneous | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 2 796.00 | | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 734.00 | 64 734.00 | | 64 734.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 519.00 | 156 519.00 | | 156 519.00 |
