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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 | 25 939.00 | 25 664.00 | 275.00 | 25 939.00 |
BH Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
BJ TOTAL (I) | 1 432 426.00 | 163 664.00 | 1 268 762.00 | 1 432 426.00 |
BX Customers and related accounts | 87 126.00 | | 87 126.00 | 87 126.00 |
BZ Other receivables | 577 680.00 | | 577 680.00 | 577 680.00 |
CF Cash and cash equivalents | 238 321.00 | | 238 321.00 | 238 321.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 905 375.00 | | 905 375.00 | 905 375.00 |
CO Grand total (0 to V) | 2 337 801.00 | 163 664.00 | 2 174 137.00 | 2 337 801.00 |
CU Other investments | 1 361 061.00 | 138 000.00 | 1 223 061.00 | 1 361 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 430 255.00 | | | 430 255.00 |
DH Retained earnings | 338 509.00 | | | 338 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 832.00 | | | 174 832.00 |
DL TOTAL (I) | 1 163 596.00 | | | 1 163 596.00 |
DU Loans and Debts from Credit Institutions (3) | 895 854.00 | | | 895 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 257.00 | | | 13 257.00 |
DX Trade payables and related accounts | 19 973.00 | | | 19 973.00 |
DY Tax and social security liabilities | 79 765.00 | | | 79 765.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 1 010 541.00 | | | 1 010 541.00 |
EE Grand total (I to V) | 2 174 137.00 | | | 2 174 137.00 |
EG Accrued income and payables due within one year | 377 785.00 | | | 377 785.00 |
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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 | 547 794.00 | | 547 794.00 | 547 794.00 |
FJ Net sales | 547 794.00 | | 547 794.00 | 547 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 877.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 566 681.00 | |
FW Other purchases and external expenses | | | 198 641.00 | |
FX Taxes, duties, and similar payments | | | 36 092.00 | |
FY Salaries and Wages | | | 219 502.00 | |
FZ Social Security Contributions | | | 113 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 568 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 810.00 | |
GL Other interest and similar income | | | 8 339.00 | |
GP Total financial income (V) | | | 302 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 600.00 | |
GR Interest and similar expenses | | | 13 861.00 | |
GU Total financial expenses (VI) | | | 125 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 677.00 | | | 16 677.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | | | 986.00 |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 036.00 | | | 870 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 204.00 | | | 695 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 832.00 | | | 174 832.00 |
HP References: Equipment leasing | 3 808.00 | | | 3 808.00 |
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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 | 1 263 627.00 | 169 000.00 | | 1 263 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 487.00 | |
I4 DECREASES Grand Total | | 201.00 | 1 432 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 25 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 140.00 | | | 26 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 487.00 | 169 000.00 | | 1 237 487.00 |
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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 | 25 112.00 | 753.00 | 201.00 | 25 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 112.00 | 753.00 | 201.00 | 25 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 400.00 | 111 600.00 | | 26 400.00 |
7C Grand total | 26 400.00 | 111 600.00 | | 26 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 600.00 | | |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8B Suppliers and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 32 010.00 | 32 010.00 | | 32 010.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
UX Other trade receivables | 87 126.00 | 87 126.00 | | 87 126.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VC Group and associates | 574 291.00 | 574 291.00 | | 574 291.00 |
VH Loans with a maturity of more than one year at origin | 895 854.00 | 263 098.00 | 632 756.00 | 895 854.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 83 300.00 | | | 83 300.00 |
VK Loans repaid during the year | 163 918.00 | | | 163 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 566.00 | 15 566.00 | | 15 566.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 479.00 | 667 053.00 | 45 426.00 | 712 479.00 |
VW VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 541.00 | 377 785.00 | 632 756.00 | 1 010 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
