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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 | 42 384.00 | 12 001.00 | 30 382.00 | 42 384.00 |
BH Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
BJ TOTAL (I) | 2 382 882.00 | 15 502.00 | 2 367 379.00 | 2 382 882.00 |
BX Customers and related accounts | 565 840.00 | | 565 840.00 | 565 840.00 |
BZ Other receivables | 319 636.00 | 1 525.00 | 318 111.00 | 319 636.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 1 041 747.00 | 1 525.00 | 1 040 222.00 | 1 041 747.00 |
CO Grand total (0 to V) | 3 424 630.00 | 17 028.00 | 3 407 602.00 | 3 424 630.00 |
CU Other investments | 2 332 660.00 | 3 501.00 | 2 329 159.00 | 2 332 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | | | 727 400.00 |
DD Legal reserve (1) | 72 740.00 | | | 72 740.00 |
DG Other reserves | 1 563 531.00 | | | 1 563 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 806.00 | | | 48 806.00 |
DL TOTAL (I) | 2 412 478.00 | | | 2 412 478.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 153.00 | | | 67 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 025.00 | | | 729 025.00 |
DX Trade payables and related accounts | 57 516.00 | | | 57 516.00 |
DY Tax and social security liabilities | 98 651.00 | | | 98 651.00 |
EA Other liabilities | 9 777.00 | | | 9 777.00 |
EC TOTAL (IV) | 962 123.00 | | | 962 123.00 |
EE Grand total (I to V) | 3 407 602.00 | | | 3 407 602.00 |
EG Accrued income and payables due within one year | 962 123.00 | | | 962 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 153.00 | | | 67 153.00 |
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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 | 551 718.00 | 120 000.00 | 671 718.00 | 551 718.00 |
FJ Net sales | 551 718.00 | 120 000.00 | 671 718.00 | 551 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 098.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 687 835.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 257 302.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 260 698.00 | |
FZ Social Security Contributions | | | 149 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 675 453.00 | |
GG - OPERATING RESULT (I - II) | | | 12 381.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 098.00 | | | 16 098.00 |
A2 TOTAL ASSETS | 146 930.00 | | | 146 930.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | -38 536.00 | | | -38 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 227.00 | | | 690 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 421.00 | | | 641 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 806.00 | | | 48 806.00 |
HP References: Equipment leasing | 22 139.00 | | | 22 139.00 |
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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 | 2 403 784.00 | | 352.00 | 2 403 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 498.00 | |
I4 DECREASES Grand Total | | 21 254.00 | 2 382 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 254.00 | 42 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 639.00 | | | 63 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 146.00 | | 352.00 | 2 340 146.00 |
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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 | 32 197.00 | 1 059.00 | 21 254.00 | 32 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 197.00 | 1 059.00 | 21 254.00 | 32 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
UX Other trade receivables | 565 841.00 | 565 841.00 | | 565 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 636.00 | 319 636.00 | | 319 636.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 289.00 | 891 450.00 | 7 838.00 | 899 289.00 |
