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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322.00 | 65.00 | 257.00 | 322.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 358 220.00 | 65.00 | 2 358 155.00 | 2 358 220.00 |
BX Customers and related accounts | 33 005.00 | | 33 005.00 | 33 005.00 |
BZ Other receivables | 437 360.00 | | 437 360.00 | 437 360.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 162 451.00 | | 162 451.00 | 162 451.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 733 405.00 | | 733 405.00 | 733 405.00 |
CO Grand total (0 to V) | 3 091 625.00 | 65.00 | 3 091 560.00 | 3 091 625.00 |
CU Other investments | 2 355 298.00 | | 2 355 298.00 | 2 355 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 051.00 | 21 331.00 | | 25 051.00 |
DG Other reserves | 405 977.00 | 335 297.00 | | 405 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 223.00 | 74 400.00 | | 123 223.00 |
DL TOTAL (I) | 2 554 252.00 | 2 431 028.00 | | 2 554 252.00 |
DU Loans and Debts from Credit Institutions (3) | 265 921.00 | 287 588.00 | | 265 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 037.00 | 74 020.00 | | 182 037.00 |
DX Trade payables and related accounts | 13 410.00 | 5 198.00 | | 13 410.00 |
DY Tax and social security liabilities | 75 939.00 | 60 753.00 | | 75 939.00 |
EC TOTAL (IV) | 537 308.00 | 427 560.00 | | 537 308.00 |
EE Grand total (I to V) | 3 091 560.00 | 2 858 588.00 | | 3 091 560.00 |
EG Accrued income and payables due within one year | 293 653.00 | 161 864.00 | | 293 653.00 |
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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 | 466 579.00 | | 466 579.00 | 466 579.00 |
FJ Net sales | 466 579.00 | | 466 579.00 | 466 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 128.00 | |
FW Other purchases and external expenses | | | 120 968.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 228 169.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 368 843.00 | |
GG - OPERATING RESULT (I - II) | | | 102 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 266.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 85 198.00 | |
GR Interest and similar expenses | | | 39 930.00 | |
GU Total financial expenses (VI) | | | 39 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 4 548.00 | | 4 548.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 17 361.00 | | |
HH Total exceptional expenses (VIII) | | 17 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 536.00 | | |
HK Income tax | 24 330.00 | 5 273.00 | | 24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 326.00 | 518 188.00 | | 556 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 103.00 | 443 788.00 | | 433 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 223.00 | 74 400.00 | | 123 223.00 |
HP References: Equipment leasing | 30 974.00 | 31 225.00 | | 30 974.00 |
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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 | 2 358 220.00 | | | 2 358 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 898.00 | |
I4 DECREASES Grand Total | | | 2 358 220.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 898.00 | | | 2 357 898.00 |
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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 | 48.00 | 17.00 | | 48.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 17.00 | | 48.00 |
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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 | 13 410.00 | 13 410.00 | | 13 410.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
8E Income Taxes | 19 058.00 | 19 058.00 | | 19 058.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 33 005.00 | 33 005.00 | | 33 005.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 435 986.00 | 435 986.00 | | 435 986.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 265 696.00 | 22 041.00 | 92 238.00 | 265 696.00 |
VI Group and Associates | 182 037.00 | 182 037.00 | | 182 037.00 |
VK Loans repaid during the year | 21 648.00 | | | 21 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 644.00 | 19 644.00 | | 19 644.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 554.00 | 470 954.00 | 2 600.00 | 473 554.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 308.00 | 293 653.00 | 92 238.00 | 537 308.00 |
