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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 89.00 | 910.00 | 1 000.00 |
AT Other tangible assets | 36 387.00 | 18 140.00 | 18 247.00 | 36 387.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 346 006.00 | 18 229.00 | 1 327 777.00 | 1 346 006.00 |
BX Customers and related accounts | 159 225.00 | | 159 225.00 | 159 225.00 |
BZ Other receivables | 87 593.00 | | 87 593.00 | 87 593.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 253 714.00 | | 253 714.00 | 253 714.00 |
CO Grand total (0 to V) | 1 599 721.00 | 18 229.00 | 1 581 492.00 | 1 599 721.00 |
CU Other investments | 1 308 598.00 | | 1 308 598.00 | 1 308 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 199.00 | 464 199.00 | | 464 199.00 |
DD Legal reserve (1) | 3 878.00 | 3 598.00 | | 3 878.00 |
DG Other reserves | 192 796.00 | 187 467.00 | | 192 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 645.00 | 5 610.00 | | 192 645.00 |
DL TOTAL (I) | 853 519.00 | 660 874.00 | | 853 519.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 855.00 | 484 500.00 | | 356 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 315.00 | 353 814.00 | | 250 315.00 |
DX Trade payables and related accounts | 12 191.00 | 8 664.00 | | 12 191.00 |
DY Tax and social security liabilities | 106 134.00 | 72 467.00 | | 106 134.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 727 972.00 | 919 446.00 | | 727 972.00 |
EE Grand total (I to V) | 1 581 492.00 | 1 580 320.00 | | 1 581 492.00 |
EG Accrued income and payables due within one year | 497 045.00 | | | 497 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 418 835.00 | | 418 835.00 | 418 835.00 |
FJ Net sales | 418 835.00 | | 418 835.00 | 418 835.00 |
FQ Other income | | | 18 201.00 | |
FR Total operating income (I) | | | 437 036.00 | |
FW Other purchases and external expenses | | | 102 576.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 249 420.00 | |
FZ Social Security Contributions | | | 114 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GF Total Operating Expenses (II) | | | 485 171.00 | |
GG - OPERATING RESULT (I - II) | | | -48 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 197.00 | | | 18 197.00 |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 036.00 | 488 885.00 | | 687 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 390.00 | 483 276.00 | | 494 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 645.00 | 5 610.00 | | 192 645.00 |
HP References: Equipment leasing | 26 359.00 | | | 26 359.00 |
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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 | 1 340 850.00 | 5 616.00 | | 1 340 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 1 308 619.00 | |
I4 DECREASES Grand Total | | 460.00 | 1 346 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 621.00 | 1 767.00 | | 34 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 230.00 | 3 849.00 | | 1 305 230.00 |
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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 | 9 741.00 | 8 488.00 | | 9 741.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 59.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711.00 | 8 429.00 | | 9 711.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8B Suppliers and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 619.00 | 251 619.00 | | 251 619.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 159 226.00 | 159 226.00 | | 159 226.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 356 745.00 | 125 818.00 | 230 927.00 | 356 745.00 |
VK Loans repaid during the year | 127 630.00 | | | 127 630.00 |
VP Miscellaneous | 87 594.00 | 87 594.00 | | 87 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 134.00 | 106 134.00 | | 106 134.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 881.00 | 249 861.00 | 20.00 | 249 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 972.00 | 497 046.00 | 230 927.00 | 727 972.00 |
