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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 048.00 | 2 838.00 | 4 210.00 | 7 048.00 |
AT Other tangible assets | 8 729.00 | 1 816.00 | 6 912.00 | 8 729.00 |
BJ TOTAL (I) | 3 351 778.00 | 4 655.00 | 3 347 123.00 | 3 351 778.00 |
BX Customers and related accounts | 235 570.00 | | 235 570.00 | 235 570.00 |
BZ Other receivables | 467 904.00 | | 467 904.00 | 467 904.00 |
CF Cash and cash equivalents | 22 702.00 | | 22 702.00 | 22 702.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 733 438.00 | | 733 438.00 | 733 438.00 |
CO Grand total (0 to V) | 4 085 217.00 | 4 655.00 | 4 080 561.00 | 4 085 217.00 |
CU Other investments | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 339 854.00 | 3 339 854.00 | | 3 339 854.00 |
DD Legal reserve (1) | 2 743.00 | | | 2 743.00 |
DG Other reserves | 46 751.00 | | | 46 751.00 |
DH Retained earnings | -6 227.00 | -5 371.00 | | -6 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 383.00 | 54 865.00 | | 26 383.00 |
DL TOTAL (I) | 3 409 504.00 | 3 389 348.00 | | 3 409 504.00 |
DQ Provisions for Expenses | 7 178.00 | | | 7 178.00 |
DR TOTAL (IV) | 7 178.00 | | | 7 178.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 182.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 579.00 | 82 521.00 | | 508 579.00 |
DX Trade payables and related accounts | 38 846.00 | 23 962.00 | | 38 846.00 |
DY Tax and social security liabilities | 116 263.00 | 62 605.00 | | 116 263.00 |
EA Other liabilities | | 784 442.00 | | |
EC TOTAL (IV) | 663 878.00 | 953 715.00 | | 663 878.00 |
EE Grand total (I to V) | 4 080 561.00 | 4 343 063.00 | | 4 080 561.00 |
EG Accrued income and payables due within one year | 663 878.00 | 953 715.00 | | 663 878.00 |
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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 | 507 705.00 | | 507 705.00 | 507 705.00 |
FJ Net sales | 507 705.00 | | 507 705.00 | 507 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 984.00 | |
FW Other purchases and external expenses | | | 163 283.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 229 034.00 | |
FZ Social Security Contributions | | | 76 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 487 922.00 | |
GG - OPERATING RESULT (I - II) | | | 35 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | | 696.00 | | |
HH Total exceptional expenses (VIII) | | 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486.00 | | |
HK Income tax | 8 614.00 | -45 833.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 318.00 | 441 227.00 | | 525 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 935.00 | 386 362.00 | | 498 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 383.00 | 54 865.00 | | 26 383.00 |
HP References: Equipment leasing | 8 974.00 | 20 323.00 | | 8 974.00 |
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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 | 3 342 899.00 | | 8 878.00 | 3 342 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 000.00 | |
I4 DECREASES Grand Total | | | 3 351 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | 1 815.00 | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | 7 063.00 | 1 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 000.00 | | | 3 336 000.00 |
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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 | 1 140.00 | 3 514.00 | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 2 097.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 1 416.00 | | 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 228.00 | 951.00 | | 6 228.00 |
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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 | 508 579.00 | 508 579.00 | | 508 579.00 |
8B Suppliers and Related Accounts | 38 847.00 | 38 847.00 | | 38 847.00 |
8C Staff and Related Accounts | 45 422.00 | 45 422.00 | | 45 422.00 |
8D Social Security and Other Social Organizations | 23 793.00 | 23 793.00 | | 23 793.00 |
UX Other trade receivables | 235 570.00 | 235 570.00 | | 235 570.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VC Group and associates | 414 354.00 | 414 354.00 | | 414 354.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 47 069.00 | 47 069.00 | | 47 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 737.00 | 710 737.00 | | 710 737.00 |
VW VAT | 44 421.00 | 44 421.00 | | 44 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 879.00 | 663 879.00 | | 663 879.00 |
