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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 | 56 318.00 | 17 260.00 | 39 057.00 | 56 318.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 622 031.00 | 17 260.00 | 604 770.00 | 622 031.00 |
BX Customers and related accounts | 60 356.00 | | 60 356.00 | 60 356.00 |
BZ Other receivables | 765 358.00 | | 765 358.00 | 765 358.00 |
CF Cash and cash equivalents | 30 480.00 | | 30 480.00 | 30 480.00 |
CH Prepaid expenses | 60 454.00 | | 60 454.00 | 60 454.00 |
CJ TOTAL (II) | 916 648.00 | | 916 648.00 | 916 648.00 |
CO Grand total (0 to V) | 1 538 680.00 | 17 260.00 | 1 521 419.00 | 1 538 680.00 |
CU Other investments | 560 500.00 | | 560 500.00 | 560 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 20 000.00 | | 25 200.00 |
DB Share, merger, contribution premiums, etc. | 160 781.00 | | | 160 781.00 |
DD Legal reserve (1) | 2 520.00 | 2 000.00 | | 2 520.00 |
DH Retained earnings | 665 923.00 | 631 888.00 | | 665 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 911.00 | 34 555.00 | | 457 911.00 |
DL TOTAL (I) | 1 312 335.00 | 688 443.00 | | 1 312 335.00 |
DU Loans and Debts from Credit Institutions (3) | 136 274.00 | 209 449.00 | | 136 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 218.00 | 1 342 899.00 | | 18 218.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 54 198.00 | 49 118.00 | | 54 198.00 |
EC TOTAL (IV) | 209 083.00 | 1 601 467.00 | | 209 083.00 |
EE Grand total (I to V) | 1 521 419.00 | 2 289 911.00 | | 1 521 419.00 |
EG Accrued income and payables due within one year | 156 709.00 | 1 471 687.00 | | 156 709.00 |
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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 | 181 839.00 | 20 710.00 | 202 549.00 | 181 839.00 |
FJ Net sales | 181 839.00 | 20 710.00 | 202 549.00 | 181 839.00 |
FR Total operating income (I) | | | 202 549.00 | |
FW Other purchases and external expenses | | | 111 521.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 21 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 123.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GH Attributed profit or transferred loss (III) | | | 31 703.00 | |
GI Supported loss or transferred profit (IV) | | | 1 744.00 | |
GL Other interest and similar income | | | 440 025.00 | |
GP Total financial income (V) | | | 440 025.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HF Exceptional expenses on capital transactions | | 29 845.00 | | |
HH Total exceptional expenses (VIII) | | 29 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 345.00 | | |
HK Income tax | 12 613.00 | 4 471.00 | | 12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 278.00 | 255 958.00 | | 674 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 367.00 | 221 403.00 | | 216 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 911.00 | 34 555.00 | | 457 911.00 |
HP References: Equipment leasing | 52 402.00 | 45 351.00 | | 52 402.00 |
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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 | 1 319 584.00 | | 3 197.00 | 1 319 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 750.00 | 565 713.00 | |
I4 DECREASES Grand Total | | 700 750.00 | 622 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 421.00 | | 2 897.00 | 53 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 163.00 | | 300.00 | 1 266 163.00 |
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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 | 10 829.00 | 6 432.00 | | 10 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 829.00 | 6 432.00 | | 10 829.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
8E Income Taxes | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
UX Other trade receivables | 60 356.00 | 60 356.00 | | 60 356.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VC Group and associates | 738 780.00 | 738 780.00 | | 738 780.00 |
VH Loans with a maturity of more than one year at origin | 136 275.00 | 83 900.00 | 52 375.00 | 136 275.00 |
VI Group and Associates | 18 219.00 | 18 219.00 | | 18 219.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 80 675.00 | | | 80 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 067.00 | 24 067.00 | | 24 067.00 |
VS Prepaid expenses | 60 455.00 | 60 455.00 | | 60 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 382.00 | 886 169.00 | 5 213.00 | 891 382.00 |
VW VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 084.00 | 156 709.00 | 52 375.00 | 209 084.00 |
