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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 | 15 575.00 | 11 991.00 | 3 584.00 | 15 575.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 833 786.00 | 11 991.00 | 821 795.00 | 833 786.00 |
BX Customers and related accounts | 202 764.00 | | 202 764.00 | 202 764.00 |
BZ Other receivables | 85 106.00 | | 85 106.00 | 85 106.00 |
CF Cash and cash equivalents | 94 331.00 | | 94 331.00 | 94 331.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 390 201.00 | | 390 201.00 | 390 201.00 |
CO Grand total (0 to V) | 1 223 988.00 | 11 991.00 | 1 211 997.00 | 1 223 988.00 |
CU Other investments | 817 621.00 | | 817 621.00 | 817 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 941.00 | 941.00 | | 941.00 |
DD Legal reserve (1) | 39 436.00 | 37 885.00 | | 39 436.00 |
DG Other reserves | 408 197.00 | 423 730.00 | | 408 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 640.00 | 31 018.00 | | 42 640.00 |
DL TOTAL (I) | 941 214.00 | 943 574.00 | | 941 214.00 |
DU Loans and Debts from Credit Institutions (3) | 48 839.00 | 68 153.00 | | 48 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 661.00 | 98 045.00 | | 127 661.00 |
DX Trade payables and related accounts | 16 021.00 | 23 353.00 | | 16 021.00 |
DY Tax and social security liabilities | 78 262.00 | 52 298.00 | | 78 262.00 |
EC TOTAL (IV) | 270 783.00 | 241 849.00 | | 270 783.00 |
EE Grand total (I to V) | 1 211 997.00 | 1 185 422.00 | | 1 211 997.00 |
EG Accrued income and payables due within one year | 210 031.00 | 174 394.00 | | 210 031.00 |
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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 | 235 800.00 | | 235 800.00 | 235 800.00 |
FJ Net sales | 235 800.00 | | 235 800.00 | 235 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 766.00 | |
FW Other purchases and external expenses | | | 53 933.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 89 258.00 | |
FZ Social Security Contributions | | | 70 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 848.00 | |
GG - OPERATING RESULT (I - II) | | | 19 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 390.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 62 410.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | 3 235.00 | | 2 962.00 |
A2 TOTAL ASSETS | 70 229.00 | 55 575.00 | | 70 229.00 |
HE Exceptional expenses on management operations | 34 690.00 | 33 987.00 | | 34 690.00 |
HH Total exceptional expenses (VIII) | 34 690.00 | 33 987.00 | | 34 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 690.00 | -33 987.00 | | -34 690.00 |
HK Income tax | 615.00 | 1 067.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 175.00 | 282 301.00 | | 301 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 535.00 | 251 283.00 | | 258 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 640.00 | 31 018.00 | | 42 640.00 |
HP References: Equipment leasing | 16 679.00 | 16 679.00 | | 16 679.00 |
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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 | 833 786.00 | | | 833 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 211.00 | |
I4 DECREASES Grand Total | | | 833 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 575.00 | | | 15 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 211.00 | | | 818 211.00 |
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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 | 10 815.00 | 1 176.00 | | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815.00 | 1 176.00 | | 10 815.00 |
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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 202 764.00 | 202 764.00 | | 202 764.00 |
VC Group and associates | 85 106.00 | 85 106.00 | | 85 106.00 |
VH Loans with a maturity of more than one year at origin | 48 839.00 | 18 087.00 | 30 752.00 | 48 839.00 |
VI Group and Associates | 127 661.00 | 97 661.00 | 30 000.00 | 127 661.00 |
VJ Loans taken out during the year | 19 315.00 | | | 19 315.00 |
VK Loans repaid during the year | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 434.00 | 295 870.00 | 564.00 | 296 434.00 |
VW VAT | 51 117.00 | 51 117.00 | | 51 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 783.00 | 210 031.00 | 60 752.00 | 270 783.00 |
