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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 | 1 342.00 | 832.00 | 510.00 | 1 342.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 24 373.00 | 13 644.00 | 10 730.00 | 24 373.00 |
BF Loans | 299 364.00 | | 299 364.00 | 299 364.00 |
BJ TOTAL (I) | 1 434 701.00 | 19 876.00 | 1 414 826.00 | 1 434 701.00 |
BX Customers and related accounts | 531 450.00 | | 531 450.00 | 531 450.00 |
BZ Other receivables | 34 388.00 | | 34 388.00 | 34 388.00 |
CF Cash and cash equivalents | 47 758.00 | | 47 758.00 | 47 758.00 |
CH Prepaid expenses | 27 613.00 | | 27 613.00 | 27 613.00 |
CJ TOTAL (II) | 641 209.00 | | 641 209.00 | 641 209.00 |
CO Grand total (0 to V) | 2 075 911.00 | 19 876.00 | 2 056 035.00 | 2 075 911.00 |
CU Other investments | 1 104 222.00 | | 1 104 222.00 | 1 104 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 720.00 | 628 720.00 | | 628 720.00 |
DD Legal reserve (1) | 981.00 | 181.00 | | 981.00 |
DH Retained earnings | 17 385.00 | 3 424.00 | | 17 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 125.00 | 14 761.00 | | 288 125.00 |
DL TOTAL (I) | 935 212.00 | 647 086.00 | | 935 212.00 |
DU Loans and Debts from Credit Institutions (3) | 389 871.00 | 431 172.00 | | 389 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 620.00 | 520 026.00 | | 505 620.00 |
DX Trade payables and related accounts | 87 029.00 | 17 043.00 | | 87 029.00 |
DY Tax and social security liabilities | 138 303.00 | 147 612.00 | | 138 303.00 |
EC TOTAL (IV) | 1 120 823.00 | 1 115 853.00 | | 1 120 823.00 |
EE Grand total (I to V) | 2 056 035.00 | 1 762 940.00 | | 2 056 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -210.00 | | -210.00 | -210.00 |
FG Production sold - services | 459 028.00 | | 459 028.00 | 459 028.00 |
FJ Net sales | 458 819.00 | | 458 819.00 | 458 819.00 |
FO Operating subsidies | | | 2 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 111 413.00 | |
FX Taxes, duties, and similar payments | | | 26 281.00 | |
FY Salaries and Wages | | | 213 266.00 | |
FZ Social Security Contributions | | | 46 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 648.00 | |
GG - OPERATING RESULT (I - II) | | | 53 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 722.00 | |
GP Total financial income (V) | | | 249 722.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 962.00 | | |
A2 TOTAL ASSETS | 20 449.00 | 23 513.00 | | 20 449.00 |
A3 TOTAL ASSETS | | 71 268.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 262.00 | 45.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 18 655.00 | 7 970.00 | | 18 655.00 |
HH Total exceptional expenses (VIII) | 18 917.00 | 8 015.00 | | 18 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -8 015.00 | | 1 083.00 |
HK Income tax | 8 668.00 | 1 861.00 | | 8 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 595.00 | 506 129.00 | | 730 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 470.00 | 491 368.00 | | 442 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 125.00 | 14 761.00 | | 288 125.00 |
HP References: Equipment leasing | 15 632.00 | 9 741.00 | | 15 632.00 |
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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 | 1 211 827.00 | 134 774.00 | 112 000.00 | 1 211 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342.00 | | | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 586.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 1 434 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 24 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 273.00 | | | 48 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 812.00 | 134 774.00 | 112 000.00 | 1 156 812.00 |
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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 | 17 593.00 | 7 528.00 | 5 245.00 | 17 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | 268.00 | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 1 650.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 279.00 | 5 609.00 | 5 245.00 | 13 279.00 |
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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 | 504 254.00 | | | 504 254.00 |
8B Suppliers and Related Accounts | 87 029.00 | 3.00 | 87 026.00 | 87 029.00 |
8C Staff and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
8E Income Taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
UP Loans | 299 364.00 | | 299 364.00 | 299 364.00 |
UX Other trade receivables | 531 450.00 | 531 450.00 | | 531 450.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 386 716.00 | 131 912.00 | 254 804.00 | 386 716.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VJ Loans taken out during the year | 269 654.00 | | | 269 654.00 |
VK Loans repaid during the year | 194 095.00 | | | 194 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 663.00 | 32 663.00 | | 32 663.00 |
VS Prepaid expenses | 27 613.00 | 27 613.00 | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 815.00 | 593 451.00 | 299 364.00 | 892 815.00 |
VW VAT | 117 893.00 | 117 893.00 | | 117 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 823.00 | 274 739.00 | 341 830.00 | 1 120 823.00 |
