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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 | 23 058.00 | 4 117.00 | 18 941.00 | 23 058.00 |
BJ TOTAL (I) | 1 502 658.00 | 4 117.00 | 1 498 541.00 | 1 502 658.00 |
BX Customers and related accounts | 15 598.00 | | 15 598.00 | 15 598.00 |
BZ Other receivables | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 235 877.00 | | 235 877.00 | 235 877.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 303 236.00 | | 303 236.00 | 303 236.00 |
CO Grand total (0 to V) | 1 805 895.00 | 4 117.00 | 1 801 778.00 | 1 805 895.00 |
CU Other investments | 1 479 600.00 | | 1 479 600.00 | 1 479 600.00 |
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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 | 980 595.00 | 762 702.00 | | 980 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 481.00 | 217 893.00 | | 217 481.00 |
DL TOTAL (I) | 1 209 077.00 | 991 595.00 | | 1 209 077.00 |
DU Loans and Debts from Credit Institutions (3) | 548 905.00 | 661 701.00 | | 548 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 388.00 | 11 762.00 | | 15 388.00 |
DX Trade payables and related accounts | 5 215.00 | 4 055.00 | | 5 215.00 |
DY Tax and social security liabilities | 21 067.00 | 49 011.00 | | 21 067.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 592 701.00 | 726 531.00 | | 592 701.00 |
EE Grand total (I to V) | 1 801 778.00 | 1 718 127.00 | | 1 801 778.00 |
EG Accrued income and payables due within one year | 49 560.00 | 65 540.00 | | 49 560.00 |
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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 | 249 628.00 | | 249 628.00 | 249 628.00 |
FJ Net sales | 249 628.00 | | 249 628.00 | 249 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 192.00 | |
FW Other purchases and external expenses | | | 30 334.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 137 460.00 | |
FZ Social Security Contributions | | | 45 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 935.00 | |
GG - OPERATING RESULT (I - II) | | | 28 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 400.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 197 114.00 | |
GR Interest and similar expenses | | | 13 053.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 15 336.00 | | | 15 336.00 |
HH Total exceptional expenses (VIII) | 15 336.00 | | | 15 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 806.00 | 449 917.00 | | 472 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 325.00 | 232 024.00 | | 255 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 481.00 | 217 893.00 | | 217 481.00 |
HP References: Equipment leasing | 1 640.00 | 9 627.00 | | 1 640.00 |
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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 | 1 480 925.00 | | 38 369.00 | 1 480 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 600.00 | |
I4 DECREASES Grand Total | | 16 636.00 | 1 502 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 636.00 | 23 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325.00 | | 38 369.00 | 1 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 600.00 | | | 1 479 600.00 |
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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 | 270.00 | 5 146.00 | 1 299.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 5 146.00 | 1 299.00 | 270.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
8C Staff and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8D Social Security and Other Social Organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 15 598.00 | 15 598.00 | | 15 598.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VC Group and associates | 43 786.00 | 43 786.00 | | 43 786.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 548 160.00 | 5 019.00 | 543 141.00 | 548 160.00 |
VI Group and Associates | 15 389.00 | 15 389.00 | | 15 389.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 134 264.00 | | | 134 264.00 |
VM Income taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 359.00 | 67 359.00 | | 67 359.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 702.00 | 49 560.00 | 543 141.00 | 592 702.00 |
