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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 | 47 325.00 | 10 611.00 | 36 714.00 | 47 325.00 |
BF Loans | 3 890.00 | | 3 890.00 | 3 890.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 339 616.00 | 10 611.00 | 329 005.00 | 339 616.00 |
BX Customers and related accounts | 51 132.00 | | 51 132.00 | 51 132.00 |
BZ Other receivables | 348 729.00 | | 348 729.00 | 348 729.00 |
CF Cash and cash equivalents | 183 430.00 | | 183 430.00 | 183 430.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 588 810.00 | | 588 810.00 | 588 810.00 |
CO Grand total (0 to V) | 928 427.00 | 10 611.00 | 917 816.00 | 928 427.00 |
CU Other investments | 287 401.00 | | 287 401.00 | 287 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 528 882.00 | | | 528 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 948.00 | | | 230 948.00 |
DL TOTAL (I) | 800 530.00 | | | 800 530.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 605.00 | | | 69 605.00 |
DX Trade payables and related accounts | 5 778.00 | | | 5 778.00 |
DY Tax and social security liabilities | 36 771.00 | | | 36 771.00 |
EB Prepaid income (2) | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 117 286.00 | | | 117 286.00 |
EE Grand total (I to V) | 917 816.00 | | | 917 816.00 |
EG Accrued income and payables due within one year | 117 286.00 | | | 117 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 334 967.00 | | 334 967.00 | 334 967.00 |
FJ Net sales | 334 967.00 | | 334 967.00 | 334 967.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 340 514.00 | |
FW Other purchases and external expenses | | | 115 644.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 114 726.00 | |
FZ Social Security Contributions | | | 42 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 288 140.00 | |
GG - OPERATING RESULT (I - II) | | | 52 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 608.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 190 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 400.00 | | | 49 400.00 |
HD Total exceptional income (VII) | 49 400.00 | | | 49 400.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 44 208.00 | | | 44 208.00 |
HH Total exceptional expenses (VIII) | 44 761.00 | | | 44 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | | | 4 639.00 |
HK Income tax | 16 836.00 | | | 16 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 684.00 | | | 580 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 737.00 | | | 349 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 948.00 | | | 230 948.00 |
HP References: Equipment leasing | 32 326.00 | | | 32 326.00 |
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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 | 245 690.00 | | 148 467.00 | 245 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 292 291.00 | |
I4 DECREASES Grand Total | | 54 540.00 | 339 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 560.00 | 47 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 581.00 | | 75 304.00 | 23 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 109.00 | | 73 163.00 | 222 109.00 |
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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 | 10 683.00 | 7 280.00 | 7 352.00 | 10 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | 7 280.00 | 7 352.00 | 10 683.00 |
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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
8C Staff and Related Accounts | 15 345.00 | 15 345.00 | | 15 345.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8L Deferred income | 5 058.00 | 5 058.00 | | 5 058.00 |
UP Loans | 3 890.00 | | 3 890.00 | 3 890.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 51 132.00 | 51 132.00 | | 51 132.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VC Group and associates | 338 209.00 | 338 209.00 | | 338 209.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 69 605.00 | 69 605.00 | | 69 605.00 |
VM Income taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 270.00 | 405 380.00 | 4 890.00 | 410 270.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 286.00 | 117 286.00 | | 117 286.00 |
