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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 2 288.00 | 1 945.00 | 343.00 | 2 288.00 |
BJ TOTAL (I) | 1 033 525.00 | 5 793.00 | 1 027 733.00 | 1 033 525.00 |
BX Customers and related accounts | 81 537.00 | | 81 537.00 | 81 537.00 |
BZ Other receivables | 785 251.00 | | 785 251.00 | 785 251.00 |
CF Cash and cash equivalents | 781 695.00 | | 781 695.00 | 781 695.00 |
CJ TOTAL (II) | 1 648 483.00 | | 1 648 483.00 | 1 648 483.00 |
CO Grand total (0 to V) | 2 682 008.00 | 5 793.00 | 2 676 215.00 | 2 682 008.00 |
CU Other investments | 1 027 390.00 | | 1 027 390.00 | 1 027 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 1 503 211.00 | 1 503 211.00 | | 1 503 211.00 |
DH Retained earnings | -103 585.00 | | | -103 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 358.00 | -103 585.00 | | 216 358.00 |
DL TOTAL (I) | 2 127 484.00 | 1 911 126.00 | | 2 127 484.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 471.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 853.00 | 462 847.00 | | 476 853.00 |
DX Trade payables and related accounts | 21 336.00 | 21 724.00 | | 21 336.00 |
DY Tax and social security liabilities | 37 891.00 | 57 828.00 | | 37 891.00 |
EA Other liabilities | 12 523.00 | 23 895.00 | | 12 523.00 |
EC TOTAL (IV) | 548 731.00 | 566 765.00 | | 548 731.00 |
EE Grand total (I to V) | 2 676 215.00 | 2 477 891.00 | | 2 676 215.00 |
EG Accrued income and payables due within one year | 548 731.00 | 566 765.00 | | 548 731.00 |
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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 | 135 184.00 | | 135 184.00 | 135 184.00 |
FJ Net sales | 135 184.00 | | 135 184.00 | 135 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 522.00 | |
FW Other purchases and external expenses | | | 38 459.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 95 379.00 | |
FZ Social Security Contributions | | | 21 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 598.00 | |
GG - OPERATING RESULT (I - II) | | | -22 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 200.00 | |
GL Other interest and similar income | | | 12 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 244 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 303.00 | | 338.00 |
HA Exceptional income from management transactions | 41.00 | 42.00 | | 41.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 41.00 | 642.00 | | 41.00 |
HE Exceptional expenses on management operations | 48.00 | 518.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 518.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 124.00 | | -7.00 |
HK Income tax | | 3 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 368.00 | 271 538.00 | | 380 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 009.00 | 375 123.00 | | 164 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 358.00 | -103 585.00 | | 216 358.00 |
HP References: Equipment leasing | | 2 893.00 | | |
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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 | 1 023 525.00 | | 10 000.00 | 1 023 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 390.00 | |
I4 DECREASES Grand Total | | | 1 033 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288.00 | | | 2 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 390.00 | | 10 000.00 | 1 017 390.00 |
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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 | 5 281.00 | 512.00 | | 5 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 512.00 | | 1 433.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UG - Financial | | | 200 000.00 | |
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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 | 21 336.00 | 21 336.00 | | 21 336.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
UX Other trade receivables | 81 537.00 | 81 537.00 | | 81 537.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 774 819.00 | 774 819.00 | | 774 819.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 476 853.00 | 476 853.00 | | 476 853.00 |
VM Income taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 788.00 | 866 788.00 | | 866 788.00 |
VW VAT | 29 236.00 | 29 236.00 | | 29 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 731.00 | 548 731.00 | | 548 731.00 |
