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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
AF Concessions, Patents and Similar Rights | 2 817.00 | 286.00 | 2 531.00 | 2 817.00 |
AT Other tangible assets | 10 883.00 | 10 739.00 | 144.00 | 10 883.00 |
BJ TOTAL (I) | 1 554 774.00 | 16 260.00 | 1 538 514.00 | 1 554 774.00 |
BX Customers and related accounts | 80 650.00 | | 80 650.00 | 80 650.00 |
BZ Other receivables | 764 236.00 | | 764 236.00 | 764 236.00 |
CF Cash and cash equivalents | 11 925.00 | | 11 925.00 | 11 925.00 |
CH Prepaid expenses | 17 330.00 | | 17 330.00 | 17 330.00 |
CJ TOTAL (II) | 874 141.00 | | 874 141.00 | 874 141.00 |
CO Grand total (0 to V) | 2 428 915.00 | 16 260.00 | 2 412 655.00 | 2 428 915.00 |
CU Other investments | 1 535 839.00 | | 1 535 839.00 | 1 535 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 708.00 | 310 708.00 | | 310 708.00 |
DD Legal reserve (1) | 31 071.00 | 31 071.00 | | 31 071.00 |
DG Other reserves | 648 019.00 | 499 497.00 | | 648 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 825.00 | 148 522.00 | | 98 825.00 |
DK Regulated provisions | 23 494.00 | 14 907.00 | | 23 494.00 |
DL TOTAL (I) | 1 112 117.00 | 1 004 705.00 | | 1 112 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 521.00 | 1 065 066.00 | | 1 108 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 980.00 | 63 249.00 | | 32 980.00 |
DX Trade payables and related accounts | 58 152.00 | 19 271.00 | | 58 152.00 |
DY Tax and social security liabilities | 96 962.00 | 128 966.00 | | 96 962.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 3 924.00 | 88 080.00 | | 3 924.00 |
EC TOTAL (IV) | 1 300 538.00 | 1 367 631.00 | | 1 300 538.00 |
EE Grand total (I to V) | 2 412 655.00 | 2 372 336.00 | | 2 412 655.00 |
EG Accrued income and payables due within one year | 417 541.00 | 498 642.00 | | 417 541.00 |
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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 | 682 500.00 | | 682 500.00 | 682 500.00 |
FJ Net sales | 682 500.00 | | 682 500.00 | 682 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 208.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 749 725.00 | |
FW Other purchases and external expenses | | | 237 667.00 | |
FX Taxes, duties, and similar payments | | | 13 389.00 | |
FY Salaries and Wages | | | 315 892.00 | |
FZ Social Security Contributions | | | 165 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 736 289.00 | |
GG - OPERATING RESULT (I - II) | | | 13 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 011.00 | |
GP Total financial income (V) | | | 119 011.00 | |
GR Interest and similar expenses | | | 21 749.00 | |
GU Total financial expenses (VI) | | | 21 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 967.00 | 58 612.00 | | 3 967.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | 3 967.00 | 96 612.00 | | 3 967.00 |
HE Exceptional expenses on management operations | 1 904.00 | 3 295.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | | 38 260.00 | | |
HG Exceptional depreciation and provisions | 8 587.00 | 4 096.00 | | 8 587.00 |
HH Total exceptional expenses (VIII) | 10 491.00 | 45 651.00 | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | 50 961.00 | | -6 524.00 |
HK Income tax | 5 349.00 | 36 708.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 703.00 | 853 297.00 | | 872 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 878.00 | 704 775.00 | | 773 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 825.00 | 148 522.00 | | 98 825.00 |
HP References: Equipment leasing | 72 485.00 | 61 646.00 | | 72 485.00 |
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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 | 1 258 292.00 | | 296 482.00 | 1 258 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 235.00 | | | 5 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 839.00 | |
I4 DECREASES Grand Total | | | 1 554 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 883.00 | | | 10 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 174.00 | | 293 665.00 | 1 242 174.00 |
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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 | 12 521.00 | 3 739.00 | | 12 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 235.00 | | | 5 235.00 |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | 3 453.00 | | 7 286.00 |
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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 | 58 152.00 | 58 152.00 | | 58 152.00 |
8C Staff and Related Accounts | 27 192.00 | 27 192.00 | | 27 192.00 |
8D Social Security and Other Social Organizations | 38 977.00 | 38 977.00 | | 38 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 80 650.00 | 80 650.00 | | 80 650.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VC Group and associates | 685 384.00 | 685 384.00 | | 685 384.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 1 107 668.00 | 224 671.00 | 733 296.00 | 1 107 668.00 |
VI Group and Associates | 32 980.00 | 32 980.00 | | 32 980.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 241 829.00 | | | 241 829.00 |
VM Income taxes | 42 972.00 | 42 972.00 | | 42 972.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919.00 | 16 919.00 | | 16 919.00 |
VS Prepaid expenses | 17 330.00 | 17 330.00 | | 17 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 216.00 | 862 216.00 | | 862 216.00 |
VW VAT | 23 916.00 | 23 916.00 | | 23 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 538.00 | 417 541.00 | 733 296.00 | 1 300 538.00 |
