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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 327.00 | 1 023.00 | 1 350.00 |
AT Other tangible assets | 96 539.00 | 8 527.00 | 88 012.00 | 96 539.00 |
BD Other fixed assets | 1 755 880.00 | | 1 755 880.00 | 1 755 880.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 853 769.00 | 8 854.00 | 1 844 915.00 | 1 853 769.00 |
BX Customers and related accounts | 565 910.00 | | 565 910.00 | 565 910.00 |
BZ Other receivables | 758 928.00 | | 758 928.00 | 758 928.00 |
CF Cash and cash equivalents | 193 192.00 | | 193 192.00 | 193 192.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 1 521 459.00 | | 1 521 459.00 | 1 521 459.00 |
CO Grand total (0 to V) | 3 375 228.00 | 8 854.00 | 3 366 374.00 | 3 375 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 015.00 | 237 015.00 | | 237 015.00 |
DD Legal reserve (1) | 23 702.00 | 23 702.00 | | 23 702.00 |
DG Other reserves | 207 864.00 | 253 516.00 | | 207 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 928.00 | 134 348.00 | | 512 928.00 |
DL TOTAL (I) | 981 509.00 | 648 581.00 | | 981 509.00 |
DU Loans and Debts from Credit Institutions (3) | 70 383.00 | | | 70 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 794.00 | 840 707.00 | | 2 017 794.00 |
DX Trade payables and related accounts | 8 977.00 | 10 965.00 | | 8 977.00 |
DY Tax and social security liabilities | 287 710.00 | 242 007.00 | | 287 710.00 |
EA Other liabilities | | 294 700.00 | | |
EC TOTAL (IV) | 2 384 865.00 | 1 388 379.00 | | 2 384 865.00 |
EE Grand total (I to V) | 3 366 374.00 | 2 036 960.00 | | 3 366 374.00 |
EG Accrued income and payables due within one year | 2 333 116.00 | 1 388 379.00 | | 2 333 116.00 |
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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 | 1 207 484.00 | | 1 207 484.00 | 1 207 484.00 |
FJ Net sales | 1 207 484.00 | | 1 207 484.00 | 1 207 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 1 210 665.00 | |
FW Other purchases and external expenses | | | 270 567.00 | |
FX Taxes, duties, and similar payments | | | 14 650.00 | |
FY Salaries and Wages | | | 689 144.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 983 768.00 | |
GG - OPERATING RESULT (I - II) | | | 226 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 000.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 332 307.00 | |
GR Interest and similar expenses | | | 16 785.00 | |
GU Total financial expenses (VI) | | | 16 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HD Total exceptional income (VII) | | 528.00 | | |
HE Exceptional expenses on management operations | 30.00 | 96.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 96.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 432.00 | | -30.00 |
HK Income tax | 29 462.00 | -46 791.00 | | 29 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 972.00 | 947 628.00 | | 1 542 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 044.00 | 813 280.00 | | 1 030 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 928.00 | 134 348.00 | | 512 928.00 |
HP References: Equipment leasing | 9 212.00 | | | 9 212.00 |
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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 | 1 531 428.00 | | 513 945.00 | 1 531 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904.00 | | 93 985.00 | 3 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 524.00 | | 419 960.00 | 1 527 524.00 |
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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 | 1 175.00 | 7 679.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 7 679.00 | | 1 175.00 |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 30 566.00 | 30 566.00 | | 30 566.00 |
8E Income Taxes | 142 270.00 | 142 270.00 | | 142 270.00 |
UX Other trade receivables | 565 910.00 | 565 910.00 | | 565 910.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 757 432.00 | 757 432.00 | | 757 432.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 70 363.00 | 18 614.00 | 51 749.00 | 70 363.00 |
VI Group and Associates | 2 017 794.00 | 2 017 794.00 | | 2 017 794.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 267.00 | 1 328 267.00 | | 1 328 267.00 |
VW VAT | 103 814.00 | 103 814.00 | | 103 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 865.00 | 2 333 116.00 | 51 749.00 | 2 384 865.00 |
