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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 876.00 | 11 173.00 | 14 703.00 | 25 876.00 |
AT Other tangible assets | 20 842.00 | 14 445.00 | 6 397.00 | 20 842.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 430 187.00 | 212 807.00 | 217 380.00 | 430 187.00 |
BX Customers and related accounts | 427 018.00 | | 427 018.00 | 427 018.00 |
BZ Other receivables | 1 115 301.00 | | 1 115 301.00 | 1 115 301.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 11 913.00 | | 11 913.00 | 11 913.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 1 707 714.00 | | 1 707 714.00 | 1 707 714.00 |
CO Grand total (0 to V) | 2 137 901.00 | 212 807.00 | 1 925 094.00 | 2 137 901.00 |
CU Other investments | 382 769.00 | 187 189.00 | 195 580.00 | 382 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 763 934.00 | 615 368.00 | | 763 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 565.00 | 148 566.00 | | 443 565.00 |
DL TOTAL (I) | 1 218 499.00 | 774 934.00 | | 1 218 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592.00 | 17 973.00 | | 2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 498.00 | 236 422.00 | | 460 498.00 |
DX Trade payables and related accounts | 79 784.00 | 74 680.00 | | 79 784.00 |
DY Tax and social security liabilities | 141 287.00 | 98 072.00 | | 141 287.00 |
EA Other liabilities | 22 435.00 | 13 214.00 | | 22 435.00 |
EC TOTAL (IV) | 706 595.00 | 440 361.00 | | 706 595.00 |
EE Grand total (I to V) | 1 925 094.00 | 1 215 296.00 | | 1 925 094.00 |
EG Accrued income and payables due within one year | 706 595.00 | 437 769.00 | | 706 595.00 |
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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 | 962 255.00 | | 962 255.00 | 962 255.00 |
FJ Net sales | 962 255.00 | | 962 255.00 | 962 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 963 667.00 | |
FW Other purchases and external expenses | | | 306 508.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 314 292.00 | |
FZ Social Security Contributions | | | 75 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 710 283.00 | |
GG - OPERATING RESULT (I - II) | | | 253 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 811.00 | |
GP Total financial income (V) | | | 387 568.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 1 560.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 1 560.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 1 373.00 | 372.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 123 250.00 | 1 560.00 | | 123 250.00 |
HH Total exceptional expenses (VIII) | 124 623.00 | 1 932.00 | | 124 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 823.00 | -372.00 | | -119 823.00 |
HK Income tax | 75 884.00 | 25 310.00 | | 75 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 035.00 | 811 551.00 | | 1 356 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 470.00 | 662 985.00 | | 912 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 565.00 | 148 566.00 | | 443 565.00 |
HP References: Equipment leasing | 20 297.00 | 25 047.00 | | 20 297.00 |
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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 | 504 280.00 | | 13 157.00 | 504 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 250.00 | 383 469.00 | |
I4 DECREASES Grand Total | | 87 250.00 | 430 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 661.00 | | 1 057.00 | 45 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 619.00 | | 12 100.00 | 458 619.00 |
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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 | 18 273.00 | 7 345.00 | | 18 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 273.00 | 7 345.00 | | 18 273.00 |
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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 | 460 498.00 | 460 498.00 | | 460 498.00 |
8B Suppliers and Related Accounts | 79 784.00 | 79 784.00 | | 79 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 435.00 | 22 435.00 | | 22 435.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 427 018.00 | 427 018.00 | | 427 018.00 |
VH Loans with a maturity of more than one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VP Miscellaneous | 1 115 301.00 | 1 115 301.00 | | 1 115 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 287.00 | 141 287.00 | | 141 287.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 501.00 | 1 545 801.00 | 700.00 | 1 546 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 595.00 | 706 595.00 | | 706 595.00 |
