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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 | 119 404.00 | 13 272.00 | 106 132.00 | 119 404.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 866 444.00 | 280 272.00 | 586 172.00 | 866 444.00 |
BX Customers and related accounts | 318 838.00 | | 318 838.00 | 318 838.00 |
BZ Other receivables | 1 618 087.00 | | 1 618 087.00 | 1 618 087.00 |
CF Cash and cash equivalents | 902 148.00 | | 902 148.00 | 902 148.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 2 844 208.00 | | 2 844 208.00 | 2 844 208.00 |
CO Grand total (0 to V) | 3 710 652.00 | 280 272.00 | 3 430 380.00 | 3 710 652.00 |
CU Other investments | 734 400.00 | 267 000.00 | 467 400.00 | 734 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 630 202.00 | | | 630 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 417.00 | | | 432 417.00 |
DL TOTAL (I) | 1 568 619.00 | | | 1 568 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 871.00 | | | 1 025 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 866.00 | | | 318 866.00 |
DX Trade payables and related accounts | 144 974.00 | | | 144 974.00 |
DY Tax and social security liabilities | 343 239.00 | | | 343 239.00 |
EA Other liabilities | 28 810.00 | | | 28 810.00 |
EC TOTAL (IV) | 1 861 760.00 | | | 1 861 760.00 |
EE Grand total (I to V) | 3 430 380.00 | | | 3 430 380.00 |
EG Accrued income and payables due within one year | 1 165 833.00 | | | 1 165 833.00 |
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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 | 1 380 203.00 | | 1 380 203.00 | 1 380 203.00 |
FJ Net sales | 1 380 203.00 | | 1 380 203.00 | 1 380 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 1 381 791.00 | |
FW Other purchases and external expenses | | | 348 141.00 | |
FX Taxes, duties, and similar payments | | | 23 903.00 | |
FY Salaries and Wages | | | 539 903.00 | |
FZ Social Security Contributions | | | 319 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 237 279.00 | |
GG - OPERATING RESULT (I - II) | | | 144 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 16 345.00 | |
GP Total financial income (V) | | | 346 345.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 49 406.00 | | | 49 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 297.00 | | | 1 730 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 880.00 | | | 1 297 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 417.00 | | | 432 417.00 |
HP References: Equipment leasing | 33 409.00 | | | 33 409.00 |
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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 | 762 973.00 | | 137 748.00 | 762 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 628.00 | 747 040.00 | |
I4 DECREASES Grand Total | 32 649.00 | 1 628.00 | 866 444.00 | 32 649.00 |
IY DECREASES Total Tangible Fixed Assets | 32 649.00 | | 119 404.00 | 32 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305.00 | | 125 748.00 | 26 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 668.00 | | 12 000.00 | 736 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 649.00 | | | 32 649.00 |
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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 | 7 774.00 | 5 498.00 | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 5 498.00 | | 7 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 267 000.00 | | | 267 000.00 |
7C Grand total | 267 000.00 | | | 267 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 181.00 | 36 181.00 | | 36 181.00 |
8B Suppliers and Related Accounts | 144 974.00 | 144 974.00 | | 144 974.00 |
8C Staff and Related Accounts | 24 521.00 | 24 521.00 | | 24 521.00 |
8D Social Security and Other Social Organizations | 181 687.00 | 181 687.00 | | 181 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 810.00 | 28 810.00 | | 28 810.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 318 838.00 | 318 838.00 | | 318 838.00 |
VB VAT | 31 504.00 | 31 504.00 | | 31 504.00 |
VC Group and associates | 1 436 091.00 | 1 436 091.00 | | 1 436 091.00 |
VH Loans with a maturity of more than one year at origin | 1 025 871.00 | 329 943.00 | 695 928.00 | 1 025 871.00 |
VI Group and Associates | 282 685.00 | 282 685.00 | | 282 685.00 |
VJ Loans taken out during the year | 735 750.00 | | | 735 750.00 |
VK Loans repaid during the year | 283 670.00 | | | 283 670.00 |
VM Income taxes | 31 897.00 | 31 897.00 | | 31 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 462.00 | 40 462.00 | | 40 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 594.00 | 118 594.00 | | 118 594.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 700.00 | 1 942 060.00 | 12 640.00 | 1 954 700.00 |
VW VAT | 96 569.00 | 96 569.00 | | 96 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 760.00 | 1 165 833.00 | 695 928.00 | 1 861 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
