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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 | 2 311.00 | 1 662.00 | 649.00 | 2 311.00 |
BJ TOTAL (I) | 862 325.00 | 1 662.00 | 860 663.00 | 862 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 177 305.00 | | 1 177 305.00 | 1 177 305.00 |
CF Cash and cash equivalents | 257 656.00 | | 257 656.00 | 257 656.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 435 508.00 | | 1 435 508.00 | 1 435 508.00 |
CO Grand total (0 to V) | 2 297 833.00 | 1 662.00 | 2 296 170.00 | 2 297 833.00 |
CU Other investments | 860 014.00 | | 860 014.00 | 860 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 332 980.00 | 296 261.00 | | 332 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 901.00 | 36 719.00 | | 217 901.00 |
DL TOTAL (I) | 1 382 481.00 | 1 164 580.00 | | 1 382 481.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 50.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 482.00 | 614 408.00 | | 885 482.00 |
DX Trade payables and related accounts | 2 416.00 | 3 653.00 | | 2 416.00 |
DY Tax and social security liabilities | 25 750.00 | 48 605.00 | | 25 750.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 913 689.00 | 683 517.00 | | 913 689.00 |
EE Grand total (I to V) | 2 296 170.00 | 1 848 097.00 | | 2 296 170.00 |
EG Accrued income and payables due within one year | 913 689.00 | 673 214.00 | | 913 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 50.00 | | 42.00 |
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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 | 287 300.00 | | 287 300.00 | 287 300.00 |
FJ Net sales | 287 300.00 | | 287 300.00 | 287 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 304.00 | |
FW Other purchases and external expenses | | | 82 896.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 176 886.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 266 905.00 | |
GG - OPERATING RESULT (I - II) | | | 20 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 13 058.00 | |
GO Net income from sales of marketable securities | | | 877.00 | |
GP Total financial income (V) | | | 253 935.00 | |
GR Interest and similar expenses | | | 10 707.00 | |
GU Total financial expenses (VI) | | | 10 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 748.00 | | |
HB Exceptional income from capital transactions | 66 847.00 | | | 66 847.00 |
HD Total exceptional income (VII) | 66 847.00 | | | 66 847.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | 103 300.00 | 238 217.00 | | 103 300.00 |
HH Total exceptional expenses (VIII) | 103 300.00 | 238 937.00 | | 103 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 453.00 | -238 937.00 | | -36 453.00 |
HK Income tax | 9 272.00 | 10 588.00 | | 9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 086.00 | 527 178.00 | | 608 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 184.00 | 490 460.00 | | 390 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 901.00 | 36 719.00 | | 217 901.00 |
HP References: Equipment leasing | 32 513.00 | 18 683.00 | | 32 513.00 |
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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 | 811 825.00 | | 50 500.00 | 811 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 014.00 | |
I4 DECREASES Grand Total | | | 862 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | | 2 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 514.00 | | 50 500.00 | 809 514.00 |
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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 | 1 264.00 | 398.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 398.00 | | 1 264.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8C Staff and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 1 174 587.00 | 1 174 587.00 | | 1 174 587.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 885 482.00 | 885 482.00 | | 885 482.00 |
VM Income taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 851.00 | 1 177 851.00 | | 1 177 851.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 689.00 | 913 689.00 | | 913 689.00 |
