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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 | 15 575.00 | 10 815.00 | 4 760.00 | 15 575.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 833 786.00 | 10 815.00 | 822 971.00 | 833 786.00 |
BX Customers and related accounts | 213 704.00 | | 213 704.00 | 213 704.00 |
BZ Other receivables | 63 106.00 | | 63 106.00 | 63 106.00 |
CF Cash and cash equivalents | 81 041.00 | | 81 041.00 | 81 041.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 362 451.00 | | 362 451.00 | 362 451.00 |
CO Grand total (0 to V) | 1 196 238.00 | 10 815.00 | 1 185 422.00 | 1 196 238.00 |
CR Shares due in more than one year | 47 396.00 | | | 47 396.00 |
CU Other investments | 817 621.00 | | 817 621.00 | 817 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 941.00 | 941.00 | | 941.00 |
DD Legal reserve (1) | 37 885.00 | 36 622.00 | | 37 885.00 |
DG Other reserves | 423 730.00 | 399 719.00 | | 423 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 018.00 | 25 275.00 | | 31 018.00 |
DL TOTAL (I) | 943 574.00 | 912 556.00 | | 943 574.00 |
DU Loans and Debts from Credit Institutions (3) | 68 153.00 | 95 639.00 | | 68 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 045.00 | 96 960.00 | | 98 045.00 |
DX Trade payables and related accounts | 23 353.00 | 17 446.00 | | 23 353.00 |
DY Tax and social security liabilities | 52 298.00 | 62 058.00 | | 52 298.00 |
EC TOTAL (IV) | 241 849.00 | 272 103.00 | | 241 849.00 |
EE Grand total (I to V) | 1 185 422.00 | 1 184 659.00 | | 1 185 422.00 |
EG Accrued income and payables due within one year | 174 394.00 | 180 447.00 | | 174 394.00 |
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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 | 232 800.00 | | 232 800.00 | 232 800.00 |
FJ Net sales | 232 800.00 | | 232 800.00 | 232 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 038.00 | |
FW Other purchases and external expenses | | | 48 347.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 89 255.00 | |
FZ Social Security Contributions | | | 68 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 624.00 | |
GG - OPERATING RESULT (I - II) | | | 24 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 46 263.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | 3 166.00 | | 3 235.00 |
A2 TOTAL ASSETS | 55 575.00 | 49 321.00 | | 55 575.00 |
HE Exceptional expenses on management operations | 33 987.00 | 57 197.00 | | 33 987.00 |
HH Total exceptional expenses (VIII) | 33 987.00 | 57 197.00 | | 33 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 987.00 | -57 197.00 | | -33 987.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 301.00 | 282 218.00 | | 282 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 283.00 | 256 944.00 | | 251 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 018.00 | 25 275.00 | | 31 018.00 |
HP References: Equipment leasing | 16 679.00 | 16 679.00 | | 16 679.00 |
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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 | 833 006.00 | | 780.00 | 833 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 211.00 | |
I4 DECREASES Grand Total | | | 833 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 795.00 | | 780.00 | 14 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 211.00 | | | 818 211.00 |
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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 | 9 510.00 | 1 306.00 | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 510.00 | 1 306.00 | | 9 510.00 |
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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 | 23 353.00 | 23 353.00 | | 23 353.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 213 704.00 | 213 704.00 | | 213 704.00 |
VC Group and associates | 63 106.00 | 15 710.00 | 47 396.00 | 63 106.00 |
VH Loans with a maturity of more than one year at origin | 68 153.00 | 25 698.00 | 42 455.00 | 68 153.00 |
VI Group and Associates | 98 045.00 | 73 045.00 | 25 000.00 | 98 045.00 |
VK Loans repaid during the year | 27 486.00 | | | 27 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 973.00 | 234 013.00 | 47 960.00 | 281 973.00 |
VW VAT | 48 182.00 | 48 182.00 | | 48 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 849.00 | 174 394.00 | 67 455.00 | 241 849.00 |
