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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 | 80 819.00 | 74 751.00 | 6 068.00 | 80 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 819.00 | 74 751.00 | 6 068.00 | 80 819.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 231 396.00 | 121 582.00 | 109 814.00 | 231 396.00 |
BZ Other receivables | 1 248 629.00 | | 1 248 629.00 | 1 248 629.00 |
CF Cash and cash equivalents | 253 437.00 | | 253 437.00 | 253 437.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 733 886.00 | 121 582.00 | 1 612 304.00 | 1 733 886.00 |
CO Grand total (0 to V) | 1 814 706.00 | 196 333.00 | 1 618 373.00 | 1 814 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 265.00 | 1 076 265.00 | | 1 076 265.00 |
DD Legal reserve (1) | 88 735.00 | 80 213.00 | | 88 735.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 34 625.00 | 32 695.00 | | 34 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 620.00 | 170 452.00 | | 29 620.00 |
DL TOTAL (I) | 1 241 491.00 | 1 371 870.00 | | 1 241 491.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DX Trade payables and related accounts | 35 738.00 | 26 925.00 | | 35 738.00 |
DY Tax and social security liabilities | 4 311.00 | 24 290.00 | | 4 311.00 |
EA Other liabilities | 121 831.00 | 1 833.00 | | 121 831.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 161 881.00 | 69 868.00 | | 161 881.00 |
EE Grand total (I to V) | 1 618 373.00 | 1 656 739.00 | | 1 618 373.00 |
EG Accrued income and payables due within one year | 161 881.00 | 69 868.00 | | 161 881.00 |
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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 | 25 945.00 | -6 104.00 | 19 841.00 | 25 945.00 |
FJ Net sales | 25 945.00 | -6 104.00 | 19 841.00 | 25 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 150 548.00 | |
FR Total operating income (I) | | | 171 060.00 | |
FW Other purchases and external expenses | | | 135 189.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 147 100.00 | |
GG - OPERATING RESULT (I - II) | | | 23 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 496.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 18 542.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 672.00 | 2 300.00 | | 10 672.00 |
HD Total exceptional income (VII) | 10 672.00 | 2 300.00 | | 10 672.00 |
HE Exceptional expenses on management operations | 179.00 | 26 196.00 | | 179.00 |
HG Exceptional depreciation and provisions | 11 388.00 | | | 11 388.00 |
HH Total exceptional expenses (VIII) | 11 567.00 | 26 196.00 | | 11 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -23 896.00 | | -895.00 |
HK Income tax | 11 985.00 | 14 550.00 | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 274.00 | 430 769.00 | | 200 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 653.00 | 260 317.00 | | 170 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 620.00 | 170 452.00 | | 29 620.00 |
HP References: Equipment leasing | 2 425.00 | 8 243.00 | | 2 425.00 |
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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 | 113 183.00 | | | 113 183.00 |
I4 DECREASES Grand Total | | 32 363.00 | 80 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 363.00 | 80 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 183.00 | | | 113 183.00 |
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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 | 89 643.00 | 6 083.00 | 20 975.00 | 89 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 643.00 | 6 083.00 | 20 975.00 | 89 643.00 |
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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 | 35 738.00 | 35 738.00 | | 35 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 832.00 | 121 832.00 | | 121 832.00 |
UX Other trade receivables | 109 684.00 | 109 684.00 | | 109 684.00 |
VA Doubtful or disputed receivables | 121 713.00 | 121 713.00 | | 121 713.00 |
VB VAT | 35 374.00 | 35 374.00 | | 35 374.00 |
VC Group and associates | 1 197 248.00 | 1 197 248.00 | | 1 197 248.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 030.00 | 1 480 030.00 | | 1 480 030.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 881.00 | 161 881.00 | | 161 881.00 |
