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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 606 989.00 | | 606 989.00 | 606 989.00 |
BJ TOTAL (I) | 914 984.00 | | 914 984.00 | 914 984.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 429 974.00 | | 429 974.00 | 429 974.00 |
BZ Other receivables | 349 922.00 | | 349 922.00 | 349 922.00 |
CF Cash and cash equivalents | 23 360.00 | | 23 360.00 | 23 360.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 804 754.00 | | 804 754.00 | 804 754.00 |
CO Grand total (0 to V) | 1 719 737.00 | | 1 719 737.00 | 1 719 737.00 |
CU Other investments | 914 984.00 | | 914 984.00 | 914 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 388 686.00 | 273 053.00 | | 388 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 894.00 | 115 632.00 | | 47 894.00 |
DL TOTAL (I) | 477 280.00 | 429 386.00 | | 477 280.00 |
DU Loans and Debts from Credit Institutions (3) | 64 331.00 | 115 275.00 | | 64 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 304.00 | 51 467.00 | | 14 304.00 |
DX Trade payables and related accounts | 11 762.00 | 12 567.00 | | 11 762.00 |
DY Tax and social security liabilities | 552 121.00 | 267 935.00 | | 552 121.00 |
EA Other liabilities | 599 939.00 | 386 786.00 | | 599 939.00 |
EC TOTAL (IV) | 1 242 457.00 | 834 030.00 | | 1 242 457.00 |
EE Grand total (I to V) | 1 719 737.00 | 1 263 416.00 | | 1 719 737.00 |
EG Accrued income and payables due within one year | 1 233 188.00 | 770 728.00 | | 1 233 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 924.00 | | | 19 924.00 |
EI Including equity loans | 14 304.00 | | | 14 304.00 |
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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 | 870 334.00 | | 870 334.00 | 870 334.00 |
FJ Net sales | 870 334.00 | | 870 334.00 | 870 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 870 369.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FW Other purchases and external expenses | | | 38 760.00 | |
FX Taxes, duties, and similar payments | | | 11 509.00 | |
FY Salaries and Wages | | | 589 391.00 | |
FZ Social Security Contributions | | | 243 456.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 883 142.00 | |
GG - OPERATING RESULT (I - II) | | | -12 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 238.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 71 238.00 | |
GR Interest and similar expenses | | | 10 997.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 416.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 416.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 416.00 | | 426.00 |
HK Income tax | | 17 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 033.00 | 657 431.00 | | 942 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 139.00 | 541 799.00 | | 894 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 894.00 | 115 632.00 | | 47 894.00 |
HP References: Equipment leasing | 14 242.00 | 14 242.00 | | 14 242.00 |
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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 | 914 985.00 | | 606 989.00 | 914 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 974.00 | |
I4 DECREASES Grand Total | | | 1 521 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 985.00 | | 606 989.00 | 914 985.00 |
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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 | 11 762.00 | 11 762.00 | | 11 762.00 |
8C Staff and Related Accounts | 298 430.00 | 298 430.00 | | 298 430.00 |
8D Social Security and Other Social Organizations | 191 782.00 | 191 782.00 | | 191 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 939.00 | 599 939.00 | | 599 939.00 |
UL Receivables related to investments | 606 989.00 | 606 989.00 | | 606 989.00 |
UX Other trade receivables | 429 974.00 | 429 974.00 | | 429 974.00 |
UY Staff and related accounts | 18 456.00 | 18 456.00 | | 18 456.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 63 435.00 | 54 164.00 | 54 164.00 | 63 435.00 |
VI Group and Associates | 14 305.00 | 14 305.00 | | 14 305.00 |
VK Loans repaid during the year | 51 402.00 | | | 51 402.00 |
VM Income taxes | 25 572.00 | 25 572.00 | | 25 572.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 725.00 | 12 725.00 | | 12 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 230.00 | 781 230.00 | | 781 230.00 |
VW VAT | 49 185.00 | 49 185.00 | | 49 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 460.00 | 1 233 189.00 | 54 164.00 | 1 242 460.00 |
