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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 | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 12 466.00 | 5 059.00 | 7 407.00 | 12 466.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 52 597.00 | 5 154.00 | 47 443.00 | 52 597.00 |
BX Customers and related accounts | 217 167.00 | | 217 167.00 | 217 167.00 |
BZ Other receivables | 421 041.00 | | 421 041.00 | 421 041.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 31 119.00 | | 31 119.00 | 31 119.00 |
CH Prepaid expenses | 77 693.00 | | 77 693.00 | 77 693.00 |
CJ TOTAL (II) | 749 521.00 | | 749 521.00 | 749 521.00 |
CO Grand total (0 to V) | 802 119.00 | 5 154.00 | 796 964.00 | 802 119.00 |
CU Other investments | 38 784.00 | | 38 784.00 | 38 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 010.00 | | | 41 010.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 205 908.00 | | | 205 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 306.00 | | | 105 306.00 |
DL TOTAL (I) | 356 326.00 | | | 356 326.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 130.00 | | | 177 130.00 |
DX Trade payables and related accounts | 5 767.00 | | | 5 767.00 |
DY Tax and social security liabilities | 115 111.00 | | | 115 111.00 |
EA Other liabilities | 142 288.00 | | | 142 288.00 |
EC TOTAL (IV) | 440 638.00 | | | 440 638.00 |
EE Grand total (I to V) | 796 964.00 | | | 796 964.00 |
EG Accrued income and payables due within one year | 440 638.00 | | | 440 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 435 927.00 | | 435 927.00 | 435 927.00 |
FJ Net sales | 435 927.00 | | 435 927.00 | 435 927.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 687.00 | |
FQ Other income | | | 6 774.00 | |
FR Total operating income (I) | | | 459 639.00 | |
FW Other purchases and external expenses | | | 121 429.00 | |
FX Taxes, duties, and similar payments | | | 45 047.00 | |
FY Salaries and Wages | | | 215 250.00 | |
FZ Social Security Contributions | | | 94 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 478 532.00 | |
GG - OPERATING RESULT (I - II) | | | -18 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 687.00 | | | 15 687.00 |
A2 TOTAL ASSETS | 87 491.00 | | | 87 491.00 |
A4 Equity method investments | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HK Income tax | 10 388.00 | | | 10 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 602.00 | | | 595 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 295.00 | | | 490 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 306.00 | | | 105 306.00 |
HP References: Equipment leasing | 34 961.00 | | | 34 961.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 872.00 | | | 38 872.00 |
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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 | 4 070.00 | 2 047.00 | 963.00 | 4 070.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | 2 047.00 | 963.00 | 3 975.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 106 200.00 | 106 200.00 | | 106 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 289.00 | 142 289.00 | | 142 289.00 |
UT Other financial assets | 1 252.00 | | | 1 252.00 |
UX Other trade receivables | 217 168.00 | 217 168.00 | | 217 168.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 186 041.00 | 186 041.00 | | 186 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 541.00 | 423 541.00 | | 423 541.00 |
VS Prepaid expenses | 77 693.00 | 77 693.00 | | 77 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 654.00 | 718 402.00 | 1 252.00 | 719 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 639.00 | 440 639.00 | | 440 639.00 |
