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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 146.00 | 6 354.00 | 7 500.00 |
AP Buildings | 39 500.00 | 2 974.00 | 36 526.00 | 39 500.00 |
BJ TOTAL (I) | 2 056 920.00 | 4 120.00 | 2 052 800.00 | 2 056 920.00 |
BT Goods | 116 608.00 | | 116 608.00 | 116 608.00 |
BX Customers and related accounts | 36 284.00 | | 36 284.00 | 36 284.00 |
BZ Other receivables | 174 796.00 | | 174 796.00 | 174 796.00 |
CF Cash and cash equivalents | 40 051.00 | | 40 051.00 | 40 051.00 |
CJ TOTAL (II) | 367 739.00 | | 367 739.00 | 367 739.00 |
CO Grand total (0 to V) | 2 424 659.00 | 4 120.00 | 2 420 539.00 | 2 424 659.00 |
CU Other investments | 2 009 920.00 | | 2 009 920.00 | 2 009 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 060.00 | | | 1 308 060.00 |
DD Legal reserve (1) | 130 806.00 | | | 130 806.00 |
DG Other reserves | 266 184.00 | | | 266 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 971.00 | | | 23 971.00 |
DL TOTAL (I) | 1 729 021.00 | | | 1 729 021.00 |
DU Loans and Debts from Credit Institutions (3) | 355 804.00 | | | 355 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 930.00 | | | 223 930.00 |
DX Trade payables and related accounts | 9 964.00 | | | 9 964.00 |
DY Tax and social security liabilities | 101 820.00 | | | 101 820.00 |
EC TOTAL (IV) | 691 518.00 | | | 691 518.00 |
EE Grand total (I to V) | 2 420 539.00 | | | 2 420 539.00 |
EG Accrued income and payables due within one year | 450 514.00 | | | 450 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 364.00 | | 12 364.00 | 12 364.00 |
FG Production sold - services | 366 197.00 | | 366 197.00 | 366 197.00 |
FJ Net sales | 378 561.00 | | 378 561.00 | 378 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 381 828.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | 133.00 | |
FW Other purchases and external expenses | | | 56 341.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 266 132.00 | |
FZ Social Security Contributions | | | 97 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 433 182.00 | |
GG - OPERATING RESULT (I - II) | | | -51 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 718.00 | |
GL Other interest and similar income | | | 69 993.00 | |
GP Total financial income (V) | | | 71 711.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HK Income tax | -9 450.00 | | | -9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 539.00 | | | 453 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 568.00 | | | 429 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 971.00 | | | 23 971.00 |
HP References: Equipment leasing | 3 287.00 | | | 3 287.00 |
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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 | 2 049 420.00 | | 7 500.00 | 2 049 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 920.00 | |
I4 DECREASES Grand Total | | | 2 056 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 920.00 | | | 2 009 920.00 |
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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 | 1 986.00 | 2 133.00 | | 1 986.00 |
PE DEPRECIATION Total including other intangible assets | | 1 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 988.00 | | 1 986.00 |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8C Staff and Related Accounts | 50 657.00 | 50 657.00 | | 50 657.00 |
8D Social Security and Other Social Organizations | 26 723.00 | 26 723.00 | | 26 723.00 |
UX Other trade receivables | 36 284.00 | 36 284.00 | | 36 284.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VC Group and associates | 133 923.00 | 133 923.00 | | 133 923.00 |
VH Loans with a maturity of more than one year at origin | 355 804.00 | 114 800.00 | 171 257.00 | 355 804.00 |
VI Group and Associates | 223 930.00 | 223 930.00 | | 223 930.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 20 749.00 | | | 20 749.00 |
VM Income taxes | 35 155.00 | 35 155.00 | | 35 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 080.00 | 211 080.00 | | 211 080.00 |
VW VAT | 17 606.00 | 17 606.00 | | 17 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 518.00 | 450 514.00 | 171 257.00 | 691 518.00 |
