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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 167 149.00 | | 167 149.00 | 167 149.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 824 759.00 | | 824 759.00 | 824 759.00 |
BX Customers and related accounts | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 162 225.00 | | 162 225.00 | 162 225.00 |
CO Grand total (0 to V) | 986 983.00 | | 986 983.00 | 986 983.00 |
CU Other investments | 657 400.00 | | 657 400.00 | 657 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 600.00 | 269 600.00 | | 269 600.00 |
DD Legal reserve (1) | 20 036.00 | 8 542.00 | | 20 036.00 |
DH Retained earnings | 431 941.00 | 213 563.00 | | 431 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 823.00 | 229 872.00 | | 93 823.00 |
DL TOTAL (I) | 815 400.00 | 721 577.00 | | 815 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130.00 | 12 436.00 | | 3 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 8 469.00 | | 3 243.00 |
DX Trade payables and related accounts | 5 068.00 | 4 212.00 | | 5 068.00 |
DY Tax and social security liabilities | 45 973.00 | 29 348.00 | | 45 973.00 |
DZ Fixed asset liabilities and related accounts | 114 170.00 | 144 170.00 | | 114 170.00 |
EC TOTAL (IV) | 171 584.00 | 198 636.00 | | 171 584.00 |
EE Grand total (I to V) | 986 983.00 | 920 213.00 | | 986 983.00 |
EG Accrued income and payables due within one year | 171 584.00 | 198 636.00 | | 171 584.00 |
EI Including equity loans | 3 243.00 | | | 3 243.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FR Total operating income (I) | | | 277 532.00 | |
FW Other purchases and external expenses | | | 38 160.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 68 639.00 | |
FZ Social Security Contributions | | | 32 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 416.00 | |
GG - OPERATING RESULT (I - II) | | | 128 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 194.00 | | |
HB Exceptional income from capital transactions | | 35 200.00 | | |
HD Total exceptional income (VII) | | 40 394.00 | | |
HF Exceptional expenses on capital transactions | | 32 889.00 | | |
HH Total exceptional expenses (VIII) | | 32 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 505.00 | | |
HK Income tax | 36 376.00 | 30 113.00 | | 36 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 818.00 | 465 873.00 | | 279 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 995.00 | 236 001.00 | | 185 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 823.00 | 229 872.00 | | 93 823.00 |
HP References: Equipment leasing | 15 834.00 | 23 090.00 | | 15 834.00 |
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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 | 824 373.00 | | 386.00 | 824 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 759.00 | |
I4 DECREASES Grand Total | | | 824 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 373.00 | | 386.00 | 824 373.00 |
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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 45 973.00 | 45 973.00 | | 45 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 170.00 | 114 170.00 | | 114 170.00 |
UL Receivables related to investments | 167 149.00 | | 167 149.00 | 167 149.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 141 000.00 | 141 000.00 | | 141 000.00 |
VH Loans with a maturity of more than one year at origin | 3 130.00 | 3 130.00 | | 3 130.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VK Loans repaid during the year | 9 306.00 | | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 744.00 | 142 385.00 | 167 359.00 | 309 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 584.00 | 171 584.00 | | 171 584.00 |
