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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 | 1 457.00 | 915.00 | 541.00 | 1 457.00 |
BJ TOTAL (I) | 296 389.00 | 915.00 | 295 474.00 | 296 389.00 |
BZ Other receivables | 82 541.00 | | 82 541.00 | 82 541.00 |
CF Cash and cash equivalents | 158 301.00 | | 158 301.00 | 158 301.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 240 975.00 | | 240 975.00 | 240 975.00 |
CO Grand total (0 to V) | 537 365.00 | 915.00 | 536 449.00 | 537 365.00 |
CU Other investments | 294 932.00 | | 294 932.00 | 294 932.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 207 347.00 | | | 207 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 411.00 | | | 51 411.00 |
DL TOTAL (I) | 280 759.00 | | | 280 759.00 |
DU Loans and Debts from Credit Institutions (3) | 71 617.00 | | | 71 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 893.00 | | | 121 893.00 |
DX Trade payables and related accounts | 1 314.00 | | | 1 314.00 |
DY Tax and social security liabilities | 60 865.00 | | | 60 865.00 |
EC TOTAL (IV) | 255 690.00 | | | 255 690.00 |
EE Grand total (I to V) | 536 449.00 | | | 536 449.00 |
EG Accrued income and payables due within one year | 211 332.00 | | | 211 332.00 |
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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 | 249 413.00 | | 249 413.00 | 249 413.00 |
FJ Net sales | 249 413.00 | | 249 413.00 | 249 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 891.00 | |
FW Other purchases and external expenses | | | 44 909.00 | |
FX Taxes, duties, and similar payments | | | 17 477.00 | |
FY Salaries and Wages | | | 138 074.00 | |
FZ Social Security Contributions | | | 53 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 255 294.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 146.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 60 396.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 471.00 | | | 4 471.00 |
A2 TOTAL ASSETS | 40 094.00 | | | 40 094.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | | | -3 054.00 |
HJ Employee participation in company results | 4 862.00 | | | 4 862.00 |
HK Income tax | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 687.00 | | | 314 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 275.00 | | | 263 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 411.00 | | | 51 411.00 |
HP References: Equipment leasing | 22 095.00 | | | 22 095.00 |
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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 | 295 768.00 | | 4 595.00 | 295 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 932.00 | |
I4 DECREASES Grand Total | | 3 974.00 | 296 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 974.00 | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | 4 595.00 | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 932.00 | | | 294 932.00 |
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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 | 404.00 | 1 031.00 | 519.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 1 031.00 | 519.00 | 404.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 844.00 | 121 844.00 | | 121 844.00 |
VH Loans with a maturity of more than one year at origin | 71 617.00 | 27 259.00 | 44 359.00 | 71 617.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 47 398.00 | | | 47 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 865.00 | 60 865.00 | | 60 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 541.00 | 82 541.00 | | 82 541.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 675.00 | 82 675.00 | | 82 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 691.00 | 211 332.00 | 44 359.00 | 255 691.00 |
