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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 | 65 098.00 | 12 580.00 | 52 518.00 | 65 098.00 |
BB Receivables related to investments | 119 003.00 | | 119 003.00 | 119 003.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 023 415.00 | 12 580.00 | 1 010 835.00 | 1 023 415.00 |
BX Customers and related accounts | 86 987.00 | | 86 987.00 | 86 987.00 |
BZ Other receivables | 78 490.00 | | 78 490.00 | 78 490.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 168 196.00 | | 168 196.00 | 168 196.00 |
CO Grand total (0 to V) | 1 191 610.00 | 12 580.00 | 1 179 030.00 | 1 191 610.00 |
CU Other investments | 826 063.00 | | 826 063.00 | 826 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 48 220.00 | 29 720.00 | | 48 220.00 |
DH Retained earnings | 410 755.00 | 439 766.00 | | 410 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 703.00 | 20 988.00 | | 30 703.00 |
DL TOTAL (I) | 528 178.00 | 528 975.00 | | 528 178.00 |
DU Loans and Debts from Credit Institutions (3) | 40 867.00 | 104 494.00 | | 40 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 032.00 | 528 445.00 | | 469 032.00 |
DX Trade payables and related accounts | 6 979.00 | 36 428.00 | | 6 979.00 |
DY Tax and social security liabilities | 123 904.00 | 109 338.00 | | 123 904.00 |
EA Other liabilities | 10 071.00 | | | 10 071.00 |
EC TOTAL (IV) | 650 853.00 | 778 705.00 | | 650 853.00 |
EE Grand total (I to V) | 1 179 030.00 | 1 307 680.00 | | 1 179 030.00 |
EG Accrued income and payables due within one year | 614 547.00 | 778 705.00 | | 614 547.00 |
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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 | 323 073.00 | | 323 073.00 | 323 073.00 |
FJ Net sales | 323 073.00 | | 323 073.00 | 323 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FR Total operating income (I) | | | 323 726.00 | |
FW Other purchases and external expenses | | | 20 571.00 | |
FX Taxes, duties, and similar payments | | | 11 819.00 | |
FY Salaries and Wages | | | 283 191.00 | |
FZ Social Security Contributions | | | 145 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 828.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 471 946.00 | |
GG - OPERATING RESULT (I - II) | | | -148 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 003.00 | |
GL Other interest and similar income | | | 17 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 150 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 425.00 | 655.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 15 533.00 | | | 15 533.00 |
HH Total exceptional expenses (VIII) | 15 958.00 | 655.00 | | 15 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -655.00 | | 1 042.00 |
HK Income tax | -30 679.00 | -61 450.00 | | -30 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 744.00 | 407 275.00 | | 490 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 041.00 | 386 287.00 | | 460 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 703.00 | 20 988.00 | | 30 703.00 |
HP References: Equipment leasing | 1 786.00 | 5 357.00 | | 1 786.00 |
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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 | 866 331.00 | | 181 083.00 | 866 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 316.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 023 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 65 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 018.00 | | 62 080.00 | 27 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 313.00 | | 119 003.00 | 839 313.00 |
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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 | 10 218.00 | 10 828.00 | 8 467.00 | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218.00 | 10 828.00 | 8 467.00 | 10 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UG - Financial | | | 14 000.00 | |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 44 661.00 | 44 661.00 | | 44 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
UL Receivables related to investments | 119 003.00 | | 119 003.00 | 119 003.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 86 987.00 | 86 987.00 | | 86 987.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 40 867.00 | 4 561.00 | 36 306.00 | 40 867.00 |
VI Group and Associates | 469 032.00 | 469 032.00 | | 469 032.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 105 835.00 | | | 105 835.00 |
VM Income taxes | 73 793.00 | 73 793.00 | | 73 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 501.00 | 167 248.00 | 132 253.00 | 299 501.00 |
VW VAT | 71 814.00 | 71 814.00 | | 71 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 853.00 | 614 547.00 | 36 306.00 | 650 853.00 |
