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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 | 69 569.00 | 17 746.00 | 51 823.00 | 69 569.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 2 718 319.00 | 17 746.00 | 2 700 573.00 | 2 718 319.00 |
BX Customers and related accounts | 35 220.00 | | 35 220.00 | 35 220.00 |
BZ Other receivables | 55 089.00 | | 55 089.00 | 55 089.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 92 665.00 | | 92 665.00 | 92 665.00 |
CO Grand total (0 to V) | 2 810 985.00 | 17 746.00 | 2 793 238.00 | 2 810 985.00 |
CP Shares due in less than one year | 5 012.00 | | | 5 012.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 2 648 750.00 | | 2 648 750.00 | 2 648 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 430 060.00 | 344 820.00 | | 430 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 859.00 | 85 239.00 | | 153 859.00 |
DL TOTAL (I) | 605 920.00 | 452 060.00 | | 605 920.00 |
DU Loans and Debts from Credit Institutions (3) | 459 745.00 | 555 622.00 | | 459 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 605.00 | 1 530 789.00 | | 1 417 605.00 |
DX Trade payables and related accounts | 53 937.00 | 20 952.00 | | 53 937.00 |
DY Tax and social security liabilities | 255 528.00 | 190 201.00 | | 255 528.00 |
EA Other liabilities | 500.00 | 18 500.00 | | 500.00 |
EC TOTAL (IV) | 2 187 318.00 | 2 316 065.00 | | 2 187 318.00 |
EE Grand total (I to V) | 2 793 238.00 | 2 768 126.00 | | 2 793 238.00 |
EG Accrued income and payables due within one year | 1 471 687.00 | 1 498 648.00 | | 1 471 687.00 |
EI Including equity loans | 1 417 605.00 | | | 1 417 605.00 |
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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 | 455 507.00 | | 455 507.00 | 455 507.00 |
FJ Net sales | 455 507.00 | | 455 507.00 | 455 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 425.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 455 507.00 | |
FW Other purchases and external expenses | | | 49 030.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 160 600.00 | |
FZ Social Security Contributions | | | 92 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 319 871.00 | |
GG - OPERATING RESULT (I - II) | | | 135 635.00 | |
GH Attributed profit or transferred loss (III) | | | 18 838.00 | |
GI Supported loss or transferred profit (IV) | | | 14 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 8 947.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 31 253.00 | |
GU Total financial expenses (VI) | | | 31 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 174.00 | | |
HD Total exceptional income (VII) | | 30 174.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 24 305.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 24 305.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 868.00 | | -135.00 |
HK Income tax | 39 226.00 | 38 666.00 | | 39 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 345.00 | 424 142.00 | | 544 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 485.00 | 338 902.00 | | 390 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 859.00 | 85 239.00 | | 153 859.00 |
HP References: Equipment leasing | 108 772.00 | | | 108 772.00 |
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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 | 2 720 196.00 | | 996.00 | 2 720 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 750.00 | |
I4 DECREASES Grand Total | | 2 872.00 | 2 718 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 69 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 446.00 | | 996.00 | 71 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 750.00 | | | 2 648 750.00 |
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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 | 6 895.00 | 13 724.00 | 2 872.00 | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 895.00 | 13 724.00 | 2 872.00 | 6 895.00 |
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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 | 53 937.00 | 53 937.00 | | 53 937.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 115 882.00 | 115 882.00 | | 115 882.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 35 220.00 | 35 220.00 | | 35 220.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VC Group and associates | 42 508.00 | 42 508.00 | | 42 508.00 |
VG Loans with a maturity of up to one year at origin | 8 895.00 | 8 895.00 | | 8 895.00 |
VH Loans with a maturity of more than one year at origin | 450 851.00 | 107 010.00 | 343 841.00 | 450 851.00 |
VI Group and Associates | 1 417 606.00 | 1 417 606.00 | | 1 417 606.00 |
VJ Loans taken out during the year | 36 720.00 | | | 36 720.00 |
VK Loans repaid during the year | 104 170.00 | | | 104 170.00 |
VM Income taxes | 26 772.00 | 26 772.00 | | 26 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 493.00 | 92 493.00 | | 92 493.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 318.00 | 1 843 478.00 | 343 841.00 | 2 187 318.00 |
