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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 | 1 713.00 | 402.00 | 1 311.00 | 1 713.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 212 314.00 | 402.00 | 1 211 912.00 | 1 212 314.00 |
BX Customers and related accounts | 45 853.00 | | 45 853.00 | 45 853.00 |
BZ Other receivables | 148 503.00 | | 148 503.00 | 148 503.00 |
CF Cash and cash equivalents | 68 301.00 | | 68 301.00 | 68 301.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 263 428.00 | | 263 428.00 | 263 428.00 |
CO Grand total (0 to V) | 1 475 741.00 | 402.00 | 1 475 339.00 | 1 475 741.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 1 206 001.00 | | 1 206 001.00 | 1 206 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 30 000.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -123 534.00 | 49 003.00 | | -123 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 773.00 | 20 522.00 | | 318 773.00 |
DL TOTAL (I) | 213 539.00 | 102 526.00 | | 213 539.00 |
DU Loans and Debts from Credit Institutions (3) | 794 970.00 | 106 600.00 | | 794 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 019.00 | 71 525.00 | | 363 019.00 |
DW Advances and down payments received on current orders | | 5 169.00 | | |
DX Trade payables and related accounts | 2 334.00 | 2 385.00 | | 2 334.00 |
DY Tax and social security liabilities | 29 003.00 | 8 627.00 | | 29 003.00 |
EA Other liabilities | 72 475.00 | 3 845.00 | | 72 475.00 |
EC TOTAL (IV) | 1 261 801.00 | 198 151.00 | | 1 261 801.00 |
EE Grand total (I to V) | 1 475 339.00 | 300 677.00 | | 1 475 339.00 |
EG Accrued income and payables due within one year | 594 917.00 | 111 987.00 | | 594 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 497.00 | 201.00 | | 5 497.00 |
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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 | 249 746.00 | | 249 746.00 | 249 746.00 |
FJ Net sales | 249 746.00 | | 249 746.00 | 249 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FR Total operating income (I) | | | 251 165.00 | |
FW Other purchases and external expenses | | | 58 703.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 134 235.00 | |
FZ Social Security Contributions | | | 57 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 253 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104.00 | |
GR Interest and similar expenses | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | 430.00 | | 1 419.00 |
A2 TOTAL ASSETS | 32 197.00 | 23 350.00 | | 32 197.00 |
HB Exceptional income from capital transactions | 504 000.00 | | | 504 000.00 |
HD Total exceptional income (VII) | 504 000.00 | | | 504 000.00 |
HE Exceptional expenses on management operations | 585.00 | 142.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 585.00 | 142.00 | | 170 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 415.00 | -142.00 | | 333 415.00 |
HK Income tax | 3 835.00 | 3 647.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 165.00 | 137 830.00 | | 755 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 392.00 | 117 308.00 | | 436 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 773.00 | 20 522.00 | | 318 773.00 |
HP References: Equipment leasing | 10 572.00 | 10 250.00 | | 10 572.00 |
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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 | 221 145.00 | | 1 161 169.00 | 221 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 1 210 601.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 1 212 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | 1 169.00 | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 601.00 | | 1 160 000.00 | 220 601.00 |
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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 | 125.00 | 277.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 277.00 | | 125.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 19 822.00 | 19 822.00 | | 19 822.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 475.00 | 72 475.00 | | 72 475.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 45 853.00 | 45 853.00 | | 45 853.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 147 337.00 | 147 337.00 | | 147 337.00 |
VG Loans with a maturity of up to one year at origin | 9 781.00 | 9 781.00 | | 9 781.00 |
VH Loans with a maturity of more than one year at origin | 785 188.00 | 118 304.00 | 457 638.00 | 785 188.00 |
VI Group and Associates | 363 019.00 | 363 019.00 | | 363 019.00 |
VJ Loans taken out during the year | 703 366.00 | | | 703 366.00 |
VK Loans repaid during the year | 20 292.00 | | | 20 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 727.00 | 199 727.00 | | 199 727.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 801.00 | 594 917.00 | 457 638.00 | 1 261 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 991.00 | 743.00 | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 488.00 | 3 495.00 | | 31 488.00 |
ST Other accounts | 27 215.00 | 22 714.00 | | 27 215.00 |
YW Business tax | 677.00 | 422.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | 1 165.00 | | 2 668.00 |
YY Amount of VAT collected | 49 846.00 | 28 933.00 | | 49 846.00 |
YZ Total deductible VAT on goods and services | 4 225.00 | 1 962.00 | | 4 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 703.00 | 26 208.00 | | 58 703.00 |
