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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 | 2 063 372.00 | 1 064 614.00 | 998 757.00 | 2 063 372.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 063 386.00 | 1 064 614.00 | 998 771.00 | 2 063 386.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 4 570.00 | | 4 570.00 | 4 570.00 |
BZ Other receivables | 190 889.00 | | 190 889.00 | 190 889.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 213 400.00 | | 213 400.00 | 213 400.00 |
CO Grand total (0 to V) | 2 276 785.00 | 1 064 614.00 | 1 212 171.00 | 2 276 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 920.00 | 158 491.00 | | 95 920.00 |
DK Regulated provisions | 1 400.00 | 1 400.00 | | 1 400.00 |
DL TOTAL (I) | 372 320.00 | 434 891.00 | | 372 320.00 |
DU Loans and Debts from Credit Institutions (3) | 629 732.00 | 750 280.00 | | 629 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 499.00 | 55 780.00 | | 31 499.00 |
DX Trade payables and related accounts | 171 073.00 | 139 484.00 | | 171 073.00 |
DY Tax and social security liabilities | 6 866.00 | 38 693.00 | | 6 866.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 839 851.00 | 984 237.00 | | 839 851.00 |
EE Grand total (I to V) | 1 212 171.00 | 1 419 128.00 | | 1 212 171.00 |
EG Accrued income and payables due within one year | 327 220.00 | 355 043.00 | | 327 220.00 |
EI Including equity loans | 31 499.00 | | | 31 499.00 |
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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 | | | 1 549 507.00 | |
FJ Net sales | | | 1 549 507.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 1 553 524.00 | |
FW Other purchases and external expenses | | | 1 116 574.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 853.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 415 111.00 | |
GG - OPERATING RESULT (I - II) | | | 138 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 31 430.00 | 55 780.00 | | 31 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 524.00 | 1 361 102.00 | | 1 553 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 604.00 | 1 202 611.00 | | 1 457 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 920.00 | 158 491.00 | | 95 920.00 |
HP References: Equipment leasing | 479 065.00 | 290 535.00 | | 479 065.00 |
HQ References: Real Estate Leasing | 479 065.00 | 290 535.00 | | 479 065.00 |
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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 | 1 875 359.00 | | 188 040.00 | 1 875 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 14.00 | |
I4 DECREASES Grand Total | | 14.00 | 2 063 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 345.00 | | 188 027.00 | 1 875 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 14.00 | 14.00 |
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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 | 773 761.00 | 290 853.00 | | 773 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 761.00 | 290 853.00 | | 773 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 171 073.00 | 171 073.00 | | 171 073.00 |
8D Social Security and Other Social Organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 180.00 | 32 180.00 | | 32 180.00 |
UX Other trade receivables | 4 570.00 | 4 570.00 | | 4 570.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 629 533.00 | 116 902.00 | 458 931.00 | 629 533.00 |
VK Loans repaid during the year | 114 988.00 | | | 114 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 889.00 | 190 889.00 | | 190 889.00 |
VS Prepaid expenses | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 383.00 | 207 383.00 | | 207 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 851.00 | 327 220.00 | 458 931.00 | 839 851.00 |
