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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 | 6 657.00 | 5 548.00 | 1 110.00 | 6 657.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 425 723.00 | 5 548.00 | 1 420 176.00 | 1 425 723.00 |
BX Customers and related accounts | 55 236.00 | | 55 236.00 | 55 236.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 87 583.00 | | 87 583.00 | 87 583.00 |
CO Grand total (0 to V) | 1 513 306.00 | 5 548.00 | 1 507 759.00 | 1 513 306.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 419 036.00 | | 1 419 036.00 | 1 419 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 182 892.00 | 182 892.00 | | 182 892.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 691.00 | 282 691.00 | | 282 691.00 |
DH Retained earnings | 582 886.00 | 543 302.00 | | 582 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | 39 584.00 | | 9 834.00 |
DL TOTAL (I) | 1 162 302.00 | 1 152 469.00 | | 1 162 302.00 |
DU Loans and Debts from Credit Institutions (3) | 49 416.00 | 69 521.00 | | 49 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 578.00 | 261 658.00 | | 193 578.00 |
DX Trade payables and related accounts | 13 561.00 | 3 563.00 | | 13 561.00 |
DY Tax and social security liabilities | 88 900.00 | 65 254.00 | | 88 900.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 345 456.00 | 405 997.00 | | 345 456.00 |
EE Grand total (I to V) | 1 507 759.00 | 1 558 466.00 | | 1 507 759.00 |
EG Accrued income and payables due within one year | 319 214.00 | 360 032.00 | | 319 214.00 |
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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 | 416 100.00 | | 416 100.00 | 416 100.00 |
FJ Net sales | 416 100.00 | | 416 100.00 | 416 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FR Total operating income (I) | | | 417 845.00 | |
FW Other purchases and external expenses | | | 64 249.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 280 006.00 | |
FZ Social Security Contributions | | | 137 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 487 886.00 | |
GG - OPERATING RESULT (I - II) | | | -70 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 062.00 | |
GP Total financial income (V) | | | 80 062.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 98 685.00 | | |
HD Total exceptional income (VII) | | 98 685.00 | | |
HE Exceptional expenses on management operations | | 99 819.00 | | |
HH Total exceptional expenses (VIII) | | 99 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 134.00 | | |
HK Income tax | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 907.00 | 554 054.00 | | 497 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 073.00 | 514 470.00 | | 488 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | 39 584.00 | | 9 834.00 |
HP References: Equipment leasing | | 3 760.00 | | |
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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 | 1 425 723.00 | | | 1 425 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 066.00 | |
I4 DECREASES Grand Total | | | 1 425 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657.00 | | | 6 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 066.00 | | | 1 419 066.00 |
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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 | 2 219.00 | 3 329.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 3 329.00 | | 2 219.00 |
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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 | 13 561.00 | 13 561.00 | | 13 561.00 |
8D Social Security and Other Social Organizations | 62 229.00 | 62 229.00 | | 62 229.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 55 236.00 | 55 236.00 | | 55 236.00 |
VB VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 46 234.00 | 19 992.00 | 26 242.00 | 46 234.00 |
VI Group and Associates | 193 578.00 | 193 578.00 | | 193 578.00 |
VK Loans repaid during the year | 23 287.00 | | | 23 287.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 382.00 | 82 382.00 | | 82 382.00 |
VW VAT | 25 182.00 | 25 182.00 | | 25 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 456.00 | 319 214.00 | 26 242.00 | 345 456.00 |
