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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 | 2 760.00 | 358.00 | 2 402.00 | 2 760.00 |
AT Other tangible assets | 49 772.00 | 23 361.00 | 26 411.00 | 49 772.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 194 144.00 | 23 719.00 | 1 170 425.00 | 1 194 144.00 |
BX Customers and related accounts | 276 514.00 | | 276 514.00 | 276 514.00 |
BZ Other receivables | 88 293.00 | | 88 293.00 | 88 293.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 388 827.00 | | 388 827.00 | 388 827.00 |
CO Grand total (0 to V) | 1 582 971.00 | 23 719.00 | 1 559 252.00 | 1 582 971.00 |
CU Other investments | 1 141 112.00 | | 1 141 112.00 | 1 141 112.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 341 655.00 | 336 020.00 | | 341 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | 5 635.00 | | 33 785.00 |
DL TOTAL (I) | 485 440.00 | 451 655.00 | | 485 440.00 |
DU Loans and Debts from Credit Institutions (3) | 84 911.00 | 191 923.00 | | 84 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 144.00 | 666 456.00 | | 767 144.00 |
DX Trade payables and related accounts | 22 801.00 | 19 881.00 | | 22 801.00 |
DY Tax and social security liabilities | 76 611.00 | 114 310.00 | | 76 611.00 |
EA Other liabilities | 107 285.00 | 1 165.00 | | 107 285.00 |
EB Prepaid income (2) | 15 059.00 | 14 948.00 | | 15 059.00 |
EC TOTAL (IV) | 1 073 812.00 | 1 008 683.00 | | 1 073 812.00 |
EE Grand total (I to V) | 1 559 252.00 | 1 460 338.00 | | 1 559 252.00 |
EG Accrued income and payables due within one year | 1 038 714.00 | 923 921.00 | | 1 038 714.00 |
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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 | 295 231.00 | | 295 231.00 | 295 231.00 |
FJ Net sales | 295 231.00 | | 295 231.00 | 295 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 006.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 347 308.00 | |
FW Other purchases and external expenses | | | 101 803.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 214 502.00 | |
FZ Social Security Contributions | | | 95 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 429 184.00 | |
GG - OPERATING RESULT (I - II) | | | -81 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 730.00 | |
GR Interest and similar expenses | | | 15 658.00 | |
GU Total financial expenses (VI) | | | 15 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 006.00 | 81 546.00 | | 52 006.00 |
A2 TOTAL ASSETS | 76 301.00 | 73 904.00 | | 76 301.00 |
HA Exceptional income from management transactions | | 340 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 340 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 405.00 | 363 864.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 50 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | 413 864.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -73 864.00 | | -405.00 |
HK Income tax | -30 994.00 | -31 653.00 | | -30 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 037.00 | 1 135 138.00 | | 453 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 253.00 | 1 129 503.00 | | 419 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | 5 635.00 | | 33 785.00 |
HP References: Equipment leasing | | 14 523.00 | | |
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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 | 1 198 503.00 | | 8 490.00 | 1 198 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 730.00 | 1 141 612.00 | |
I4 DECREASES Grand Total | | 12 849.00 | 1 194 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 49 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 891.00 | | | 51 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 612.00 | | 5 730.00 | 1 146 612.00 |
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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 | 13 929.00 | 11 909.00 | 2 119.00 | 13 929.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 929.00 | 11 551.00 | 2 119.00 | 13 929.00 |
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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 | 22 801.00 | 22 801.00 | | 22 801.00 |
8C Staff and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 285.00 | 107 285.00 | | 107 285.00 |
8L Deferred income | 15 059.00 | 15 059.00 | | 15 059.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 276 514.00 | 276 514.00 | | 276 514.00 |
VB VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 84 911.00 | 49 813.00 | 35 097.00 | 84 911.00 |
VI Group and Associates | 767 144.00 | 767 144.00 | | 767 144.00 |
VK Loans repaid during the year | 107 211.00 | | | 107 211.00 |
VM Income taxes | 74 432.00 | 74 432.00 | | 74 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 487.00 | 379 987.00 | 500.00 | 380 487.00 |
VW VAT | 54 202.00 | 54 202.00 | | 54 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 812.00 | 1 038 714.00 | 35 097.00 | 1 073 812.00 |
