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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 144 904.00 | | 144 904.00 | 144 904.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 679 816.00 | | 1 679 816.00 | 1 679 816.00 |
BV Advances and down payments on orders | 4 094.00 | | 4 094.00 | 4 094.00 |
BX Customers and related accounts | 549 674.00 | | 549 674.00 | 549 674.00 |
BZ Other receivables | 85 304.00 | | 85 304.00 | 85 304.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 644 105.00 | | 644 105.00 | 644 105.00 |
CO Grand total (0 to V) | 2 323 922.00 | | 2 323 922.00 | 2 323 922.00 |
CU Other investments | 1 488 912.00 | | 1 488 912.00 | 1 488 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 940.00 | | | 828 940.00 |
DD Legal reserve (1) | 82 894.00 | | | 82 894.00 |
DG Other reserves | 247 237.00 | | | 247 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 746.00 | | | 5 746.00 |
DL TOTAL (I) | 1 164 817.00 | | | 1 164 817.00 |
DU Loans and Debts from Credit Institutions (3) | 226 187.00 | | | 226 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 489.00 | | | 423 489.00 |
DX Trade payables and related accounts | 315 373.00 | | | 315 373.00 |
DY Tax and social security liabilities | 172 327.00 | | | 172 327.00 |
EA Other liabilities | 21 725.00 | | | 21 725.00 |
EC TOTAL (IV) | 1 159 104.00 | | | 1 159 104.00 |
EE Grand total (I to V) | 2 323 922.00 | | | 2 323 922.00 |
EG Accrued income and payables due within one year | 991 408.00 | | | 991 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 040.00 | | | 18 040.00 |
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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 | 1 419 602.00 | | 1 419 602.00 | 1 419 602.00 |
FJ Net sales | 1 419 602.00 | | 1 419 602.00 | 1 419 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 431 625.00 | |
FW Other purchases and external expenses | | | 660 820.00 | |
FX Taxes, duties, and similar payments | | | 19 365.00 | |
FY Salaries and Wages | | | 621 898.00 | |
FZ Social Security Contributions | | | 120 168.00 | |
GF Total Operating Expenses (II) | | | 1 422 252.00 | |
GG - OPERATING RESULT (I - II) | | | 9 372.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 990.00 | | | 11 990.00 |
HA Exceptional income from management transactions | 3 913.00 | | | 3 913.00 |
HD Total exceptional income (VII) | 3 913.00 | | | 3 913.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | | | 3 374.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 538.00 | | | 1 435 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 792.00 | | | 1 429 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 746.00 | | | 5 746.00 |
HP References: Equipment leasing | 30 402.00 | | | 30 402.00 |
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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 | 1 604 595.00 | | 75 500.00 | 1 604 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | 1 634 817.00 | |
I4 DECREASES Grand Total | | 279.00 | 1 679 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 595.00 | | 75 500.00 | 1 559 595.00 |
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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 | 315 374.00 | 315 374.00 | | 315 374.00 |
8D Social Security and Other Social Organizations | 172 328.00 | 172 328.00 | | 172 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 725.00 | 21 725.00 | | 21 725.00 |
UL Receivables related to investments | 144 904.00 | | 144 904.00 | 144 904.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 549 675.00 | 549 675.00 | | 549 675.00 |
VG Loans with a maturity of up to one year at origin | 18 040.00 | 18 040.00 | | 18 040.00 |
VH Loans with a maturity of more than one year at origin | 208 147.00 | 40 452.00 | 167 695.00 | 208 147.00 |
VI Group and Associates | 423 490.00 | 423 490.00 | | 423 490.00 |
VK Loans repaid during the year | 39 533.00 | | | 39 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 305.00 | 85 305.00 | | 85 305.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 499.00 | 639 595.00 | 145 904.00 | 785 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 104.00 | 991 409.00 | 167 695.00 | 1 159 104.00 |
