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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 | 3 953.00 | 398.00 | 3 555.00 | 3 953.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 2 425 553.00 | 398.00 | 2 425 155.00 | 2 425 553.00 |
BX Customers and related accounts | 725 737.00 | | 725 737.00 | 725 737.00 |
BZ Other receivables | 670 768.00 | | 670 768.00 | 670 768.00 |
CF Cash and cash equivalents | 143 953.00 | | 143 953.00 | 143 953.00 |
CH Prepaid expenses | 104 210.00 | | 104 210.00 | 104 210.00 |
CJ TOTAL (II) | 1 644 669.00 | | 1 644 669.00 | 1 644 669.00 |
CO Grand total (0 to V) | 4 070 222.00 | 398.00 | 4 069 824.00 | 4 070 222.00 |
CU Other investments | 2 364 100.00 | | 2 364 100.00 | 2 364 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | | | 1 413 000.00 |
DD Legal reserve (1) | 3 097.00 | | | 3 097.00 |
DG Other reserves | 4 175.00 | | | 4 175.00 |
DH Retained earnings | 350.00 | | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 783.00 | | | 306 783.00 |
DL TOTAL (I) | 1 727 405.00 | | | 1 727 405.00 |
DU Loans and Debts from Credit Institutions (3) | 568 753.00 | | | 568 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 455.00 | | | 779 455.00 |
DX Trade payables and related accounts | 197 249.00 | | | 197 249.00 |
DY Tax and social security liabilities | 796 961.00 | | | 796 961.00 |
EC TOTAL (IV) | 2 342 419.00 | | | 2 342 419.00 |
EE Grand total (I to V) | 4 069 824.00 | | | 4 069 824.00 |
EG Accrued income and payables due within one year | 1 889 406.00 | | | 1 889 406.00 |
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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 | 1 009 265.00 | | 1 009 265.00 | 1 009 265.00 |
FJ Net sales | 1 009 265.00 | | 1 009 265.00 | 1 009 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 014 437.00 | |
FW Other purchases and external expenses | | | 426 318.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 408 375.00 | |
FZ Social Security Contributions | | | 132 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 980 025.00 | |
GG - OPERATING RESULT (I - II) | | | 34 411.00 | |
GL Other interest and similar income | | | 303 387.00 | |
GP Total financial income (V) | | | 303 387.00 | |
GR Interest and similar expenses | | | 25 686.00 | |
GU Total financial expenses (VI) | | | 25 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | | | 4 975.00 |
HE Exceptional expenses on management operations | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | | | -3 824.00 |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 824.00 | | | 1 317 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 041.00 | | | 1 011 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 783.00 | | | 306 783.00 |
HP References: Equipment leasing | 16 205.00 | | | 16 205.00 |
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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 | 1 959 050.00 | | 466 503.00 | 1 959 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421 600.00 | |
I4 DECREASES Grand Total | | | 2 425 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 050.00 | | 462 550.00 | 1 959 050.00 |
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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 | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 398.00 | | |
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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 | 197 249.00 | 197 249.00 | | 197 249.00 |
8C Staff and Related Accounts | 43 413.00 | 43 413.00 | | 43 413.00 |
8D Social Security and Other Social Organizations | 46 532.00 | 46 532.00 | | 46 532.00 |
8E Income Taxes | 368 073.00 | 368 073.00 | | 368 073.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 725 737.00 | 725 737.00 | | 725 737.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 61 469.00 | 61 469.00 | | 61 469.00 |
VC Group and associates | 588 855.00 | 588 855.00 | | 588 855.00 |
VH Loans with a maturity of more than one year at origin | 568 753.00 | 115 741.00 | 453 013.00 | 568 753.00 |
VI Group and Associates | 779 455.00 | 779 455.00 | | 779 455.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 247.00 | | | 31 247.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
VS Prepaid expenses | 104 210.00 | 104 210.00 | | 104 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 216.00 | 1 500 716.00 | 57 500.00 | 1 558 216.00 |
VW VAT | 337 753.00 | 337 753.00 | | 337 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 419.00 | 1 889 406.00 | 453 013.00 | 2 342 419.00 |
