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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 | 62 924.00 | 14 409.00 | 48 514.00 | 62 924.00 |
BH Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
BJ TOTAL (I) | 2 403 422.00 | 17 910.00 | 2 385 511.00 | 2 403 422.00 |
BX Customers and related accounts | 388 928.00 | | 388 928.00 | 388 928.00 |
BZ Other receivables | 512 998.00 | 1 525.00 | 511 473.00 | 512 998.00 |
CD Marketable securities | 150 375.00 | | 150 375.00 | 150 375.00 |
CF Cash and cash equivalents | 23 227.00 | | 23 227.00 | 23 227.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 1 086 263.00 | 1 525.00 | 1 084 738.00 | 1 086 263.00 |
CO Grand total (0 to V) | 3 489 686.00 | 19 435.00 | 3 470 250.00 | 3 489 686.00 |
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 | 1 539 598.00 | | | 1 539 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 783.00 | | | 76 783.00 |
DL TOTAL (I) | 2 416 522.00 | | | 2 416 522.00 |
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) | 12 676.00 | | | 12 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 493.00 | | | 811 493.00 |
DX Trade payables and related accounts | 85 767.00 | | | 85 767.00 |
DY Tax and social security liabilities | 98 081.00 | | | 98 081.00 |
EA Other liabilities | 12 709.00 | | | 12 709.00 |
EC TOTAL (IV) | 1 020 728.00 | | | 1 020 728.00 |
EE Grand total (I to V) | 3 470 250.00 | | | 3 470 250.00 |
EG Accrued income and payables due within one year | 1 020 728.00 | | | 1 020 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 676.00 | | | 12 676.00 |
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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 | 582 440.00 | 100 000.00 | 682 440.00 | 582 440.00 |
FJ Net sales | 582 440.00 | 100 000.00 | 682 440.00 | 582 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 697 190.00 | |
FW Other purchases and external expenses | | | 229 034.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 298 912.00 | |
FZ Social Security Contributions | | | 170 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 814.00 | |
GG - OPERATING RESULT (I - II) | | | -9 624.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 747.00 | | | 14 747.00 |
A2 TOTAL ASSETS | 167 423.00 | | | 167 423.00 |
HK Income tax | -91 047.00 | | | -91 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 606.00 | | | 697 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 822.00 | | | 620 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 783.00 | | | 76 783.00 |
HP References: Equipment leasing | 21 717.00 | | | 21 717.00 |
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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 | 2 382 883.00 | | 20 540.00 | 2 382 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 498.00 | |
I4 DECREASES Grand Total | | | 2 403 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 384.00 | | 20 540.00 | 42 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 498.00 | | | 2 340 498.00 |
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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 | 12 002.00 | 2 408.00 | 14 410.00 | 12 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 002.00 | 2 408.00 | 14 410.00 | 12 002.00 |
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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 |
8B Suppliers and Related Accounts | 85 767.00 | 85 767.00 | | 85 767.00 |
8D Social Security and Other Social Organizations | 98 081.00 | 98 081.00 | | 98 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 314.00 | 550 314.00 | | 550 314.00 |
UT Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
UX Other trade receivables | 388 928.00 | 388 928.00 | | 388 928.00 |
VG Loans with a maturity of up to one year at origin | 12 677.00 | 12 677.00 | | 12 677.00 |
VI Group and Associates | 273 888.00 | 273 888.00 | | 273 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 999.00 | 512 999.00 | | 512 999.00 |
VS Prepaid expenses | 10 734.00 | 10 734.00 | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 500.00 | 912 661.00 | 7 838.00 | 920 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 728.00 | 1 020 728.00 | | 1 020 728.00 |
