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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 | 23 058.00 | 11 658.00 | 11 400.00 | 23 058.00 |
BJ TOTAL (I) | 1 502 658.00 | 11 658.00 | 1 491 000.00 | 1 502 658.00 |
BX Customers and related accounts | 6 362.00 | | 6 362.00 | 6 362.00 |
BZ Other receivables | 104 431.00 | | 104 431.00 | 104 431.00 |
CF Cash and cash equivalents | 246 697.00 | | 246 697.00 | 246 697.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 359 422.00 | | 359 422.00 | 359 422.00 |
CO Grand total (0 to V) | 1 862 081.00 | 11 658.00 | 1 850 423.00 | 1 862 081.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 1 479 600.00 | | 1 479 600.00 | 1 479 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 198 077.00 | 980 595.00 | | 1 198 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 369.00 | 217 481.00 | | 158 369.00 |
DL TOTAL (I) | 1 367 446.00 | 1 209 077.00 | | 1 367 446.00 |
DU Loans and Debts from Credit Institutions (3) | 411 215.00 | 548 905.00 | | 411 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 15 388.00 | | 16 500.00 |
DX Trade payables and related accounts | 2 096.00 | 5 215.00 | | 2 096.00 |
DY Tax and social security liabilities | 18 887.00 | 21 067.00 | | 18 887.00 |
EA Other liabilities | 34 277.00 | 2 123.00 | | 34 277.00 |
EC TOTAL (IV) | 482 977.00 | 592 701.00 | | 482 977.00 |
EE Grand total (I to V) | 1 850 423.00 | 1 801 778.00 | | 1 850 423.00 |
EG Accrued income and payables due within one year | 77 350.00 | 49 560.00 | | 77 350.00 |
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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 | 226 377.00 | | 226 377.00 | 226 377.00 |
FJ Net sales | 226 377.00 | | 226 377.00 | 226 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 930.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 121 794.00 | |
FZ Social Security Contributions | | | 43 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 205 797.00 | |
GG - OPERATING RESULT (I - II) | | | 25 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 310.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 143 824.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HF Exceptional expenses on capital transactions | | 15 336.00 | | |
HH Total exceptional expenses (VIII) | | 15 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 755.00 | 472 806.00 | | 374 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 386.00 | 255 325.00 | | 216 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 369.00 | 217 481.00 | | 158 369.00 |
HP References: Equipment leasing | | 1 640.00 | | |
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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 | 1 502 659.00 | | | 1 502 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 600.00 | |
I4 DECREASES Grand Total | | | 1 502 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 059.00 | | | 23 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 600.00 | | | 1 479 600.00 |
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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 | 4 117.00 | 7 541.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 7 541.00 | | 4 117.00 |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 278.00 | 34 278.00 | | 34 278.00 |
UX Other trade receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VC Group and associates | 99 543.00 | 99 543.00 | | 99 543.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 410 897.00 | 5 271.00 | 405 627.00 | 410 897.00 |
VI Group and Associates | 16 501.00 | 16 501.00 | | 16 501.00 |
VJ Loans taken out during the year | 137 263.00 | | | 137 263.00 |
VK Loans repaid during the year | 16 501.00 | | | 16 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 725.00 | 112 725.00 | | 112 725.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 977.00 | 77 351.00 | 405 627.00 | 482 977.00 |
