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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 833.00 | | 833.00 | 833.00 |
BB Receivables related to investments | -4 269.00 | | -4 269.00 | -4 269.00 |
BJ TOTAL (I) | 3 685 622.00 | | 3 685 622.00 | 3 685 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 673 368.00 | | 673 368.00 | 673 368.00 |
CF Cash and cash equivalents | 63 469.00 | | 63 469.00 | 63 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 838.00 | | 736 838.00 | 736 838.00 |
CO Grand total (0 to V) | 4 422 460.00 | | 4 422 460.00 | 4 422 460.00 |
CU Other investments | 3 689 059.00 | | 3 689 059.00 | 3 689 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 687 187.00 | 368 756.00 | | 687 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 622.00 | 638 431.00 | | 771 622.00 |
DL TOTAL (I) | 2 084 708.00 | 1 633 087.00 | | 2 084 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 374.00 | 2 855 481.00 | | 1 792 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 126.00 | 154 054.00 | | 262 126.00 |
DX Trade payables and related accounts | 4 259.00 | 6 590.00 | | 4 259.00 |
DY Tax and social security liabilities | 247 599.00 | 157 307.00 | | 247 599.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EA Other liabilities | 31 383.00 | 31 383.00 | | 31 383.00 |
EC TOTAL (IV) | 2 337 752.00 | 3 204 815.00 | | 2 337 752.00 |
EE Grand total (I to V) | 4 422 460.00 | 4 837 901.00 | | 4 422 460.00 |
EG Accrued income and payables due within one year | 909 181.00 | 846 193.00 | | 909 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 660.00 | 9 167.00 | | 6 660.00 |
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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 | 880 000.00 | | 880 000.00 | 880 000.00 |
FJ Net sales | 880 000.00 | | 880 000.00 | 880 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 880 008.00 | |
FW Other purchases and external expenses | | | 61 621.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 61 363.00 | |
FZ Social Security Contributions | | | 23 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 503.00 | |
GG - OPERATING RESULT (I - II) | | | 719 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 290 035.00 | |
GR Interest and similar expenses | | | 43 515.00 | |
GU Total financial expenses (VI) | | | 43 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | 450 000.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 450 000.00 | | 87.00 |
HE Exceptional expenses on management operations | 507.00 | 21 129.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 10.00 | 6 046.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 517.00 | 27 175.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 422 825.00 | | -429.00 |
HK Income tax | 193 974.00 | 158 886.00 | | 193 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 130.00 | 1 212 802.00 | | 1 170 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 509.00 | 574 371.00 | | 398 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 622.00 | 638 431.00 | | 771 622.00 |
HP References: Equipment leasing | | 7 811.00 | | |
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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 | 3 684 005.00 | | 6 996.00 | 3 684 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 379.00 | 3 684 790.00 | |
I4 DECREASES Grand Total | | 5 379.00 | 3 685 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683 173.00 | | 6 996.00 | 3 683 173.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 11 849.00 | 11 849.00 | | 11 849.00 |
8E Income Taxes | 115 191.00 | 115 191.00 | | 115 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 383.00 | 31 383.00 | | 31 383.00 |
UL Receivables related to investments | -4 269.00 | -4 269.00 | | -4 269.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 619 640.00 | 619 640.00 | | 619 640.00 |
VG Loans with a maturity of up to one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VH Loans with a maturity of more than one year at origin | 1 785 714.00 | 357 143.00 | 1 428 571.00 | 1 785 714.00 |
VI Group and Associates | 262 126.00 | 262 126.00 | | 262 126.00 |
VK Loans repaid during the year | 1 043 314.00 | | | 1 043 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 465.00 | 33 465.00 | | 33 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 191.00 | 52 191.00 | | 52 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 099.00 | 669 099.00 | | 669 099.00 |
VW VAT | 80 894.00 | 80 894.00 | | 80 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 752.00 | 909 181.00 | 1 428 571.00 | 2 337 752.00 |
