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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 880.00 | 35 406.00 | 188 474.00 | 223 880.00 |
AT Other tangible assets | 81 631.00 | 36 459.00 | 45 172.00 | 81 631.00 |
BH Other financial assets | 551 000.00 | | 551 000.00 | 551 000.00 |
BJ TOTAL (I) | 856 510.00 | 71 865.00 | 784 645.00 | 856 510.00 |
BX Customers and related accounts | 24 950.00 | | 24 950.00 | 24 950.00 |
BZ Other receivables | 20 590.00 | | 20 590.00 | 20 590.00 |
CF Cash and cash equivalents | 116 146.00 | | 116 146.00 | 116 146.00 |
CH Prepaid expenses | 93 665.00 | | 93 665.00 | 93 665.00 |
CJ TOTAL (II) | 255 350.00 | | 255 350.00 | 255 350.00 |
CO Grand total (0 to V) | 1 111 861.00 | 71 865.00 | 1 039 996.00 | 1 111 861.00 |
CP Shares due in less than one year | 551 000.00 | | | 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 489.00 | | 10 000.00 |
DH Retained earnings | 19 111.00 | | | 19 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 526.00 | 47 734.00 | | 40 526.00 |
DL TOTAL (I) | 169 637.00 | 148 223.00 | | 169 637.00 |
DU Loans and Debts from Credit Institutions (3) | 29 699.00 | 28 468.00 | | 29 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 528.00 | 879 588.00 | | 700 528.00 |
DX Trade payables and related accounts | 114 863.00 | 134 572.00 | | 114 863.00 |
DY Tax and social security liabilities | 25 269.00 | 25 884.00 | | 25 269.00 |
EA Other liabilities | | 1 398.00 | | |
EC TOTAL (IV) | 870 358.00 | 1 069 909.00 | | 870 358.00 |
EE Grand total (I to V) | 1 039 996.00 | 1 218 132.00 | | 1 039 996.00 |
EG Accrued income and payables due within one year | 1 069 909.00 | 1 072 516.00 | | 1 069 909.00 |
EI Including equity loans | 700 528.00 | | | 700 528.00 |
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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 | 557 671.00 | | 557 671.00 | 557 671.00 |
FJ Net sales | 557 671.00 | | 557 671.00 | 557 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 673.00 | |
FW Other purchases and external expenses | | | 406 552.00 | |
FX Taxes, duties, and similar payments | | | 39 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 741.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 478 695.00 | |
GG - OPERATING RESULT (I - II) | | | 90 977.00 | |
GR Interest and similar expenses | | | 27 281.00 | |
GU Total financial expenses (VI) | | | 27 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 307.00 | | | 8 307.00 |
HH Total exceptional expenses (VIII) | 8 307.00 | | | 8 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 307.00 | | | -8 307.00 |
HK Income tax | 14 863.00 | 18 716.00 | | 14 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 673.00 | 575 742.00 | | 569 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 146.00 | 528 008.00 | | 529 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 526.00 | 47 734.00 | | 40 526.00 |
HP References: Equipment leasing | 336 963.00 | 338 600.00 | | 336 963.00 |
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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 | 854 085.00 | | 2 425.00 | 854 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 000.00 | |
I4 DECREASES Grand Total | | | 856 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 085.00 | | 2 425.00 | 303 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 000.00 | | | 551 000.00 |
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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 | 51 124.00 | 20 741.00 | | 51 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 124.00 | 20 741.00 | | 51 124.00 |
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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 | 42 498.00 | 42 498.00 | | 42 498.00 |
8B Suppliers and Related Accounts | 114 863.00 | 114 863.00 | | 114 863.00 |
8E Income Taxes | 14 863.00 | 14 863.00 | | 14 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 551 000.00 | 551 000.00 | | 551 000.00 |
UX Other trade receivables | 24 950.00 | 24 950.00 | | 24 950.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 19 285.00 | 19 285.00 | | 19 285.00 |
VG Loans with a maturity of up to one year at origin | 8 415.00 | 8 415.00 | | 8 415.00 |
VH Loans with a maturity of more than one year at origin | 21 283.00 | 4 985.00 | 16 298.00 | 21 283.00 |
VI Group and Associates | 658 030.00 | 658 030.00 | | 658 030.00 |
VJ Loans taken out during the year | 451.00 | | | 451.00 |
VK Loans repaid during the year | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 93 665.00 | 93 665.00 | | 93 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 204.00 | 690 204.00 | | 690 204.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 358.00 | 854 060.00 | 16 298.00 | 870 358.00 |
