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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322.00 | 82.00 | 240.00 | 322.00 |
AT Other tangible assets | 13 027.00 | 971.00 | 12 056.00 | 13 027.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 371 247.00 | 1 053.00 | 2 370 194.00 | 2 371 247.00 |
BX Customers and related accounts | 76 325.00 | | 76 325.00 | 76 325.00 |
BZ Other receivables | 435 014.00 | | 435 014.00 | 435 014.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 632 132.00 | | 632 132.00 | 632 132.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 244 551.00 | | 1 244 551.00 | 1 244 551.00 |
CO Grand total (0 to V) | 3 615 798.00 | 1 053.00 | 3 614 745.00 | 3 615 798.00 |
CU Other investments | 2 355 298.00 | | 2 355 298.00 | 2 355 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 31 212.00 | 25 051.00 | | 31 212.00 |
DG Other reserves | 403 039.00 | 405 977.00 | | 403 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 916.00 | 123 223.00 | | 524 916.00 |
DL TOTAL (I) | 2 959 168.00 | 2 554 252.00 | | 2 959 168.00 |
DU Loans and Debts from Credit Institutions (3) | 243 862.00 | 265 921.00 | | 243 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 542.00 | 182 037.00 | | 195 542.00 |
DX Trade payables and related accounts | 5 823.00 | 13 410.00 | | 5 823.00 |
DY Tax and social security liabilities | 210 351.00 | 75 939.00 | | 210 351.00 |
EC TOTAL (IV) | 655 577.00 | 537 308.00 | | 655 577.00 |
EE Grand total (I to V) | 3 614 745.00 | 3 091 560.00 | | 3 614 745.00 |
EG Accrued income and payables due within one year | 434 364.00 | 293 653.00 | | 434 364.00 |
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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 | 362 000.00 | 760 846.00 | 1 122 846.00 | 362 000.00 |
FJ Net sales | 362 000.00 | 760 846.00 | 1 122 846.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 5 919.00 | |
FR Total operating income (I) | | | 1 134 213.00 | |
FW Other purchases and external expenses | | | 115 658.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 234 137.00 | |
FZ Social Security Contributions | | | 23 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 383 938.00 | |
GG - OPERATING RESULT (I - II) | | | 750 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 583.00 | |
GL Other interest and similar income | | | 6 055.00 | |
GP Total financial income (V) | | | 162 638.00 | |
GR Interest and similar expenses | | | 234 695.00 | |
GU Total financial expenses (VI) | | | 234 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 448.00 | 4 548.00 | | 5 448.00 |
HK Income tax | 153 303.00 | 24 330.00 | | 153 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 852.00 | 556 326.00 | | 1 296 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 935.00 | 433 103.00 | | 771 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 916.00 | 123 223.00 | | 524 916.00 |
HP References: Equipment leasing | 30 974.00 | 30 974.00 | | 30 974.00 |
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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 | 2 358 220.00 | | 13 027.00 | 2 358 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 898.00 | |
I4 DECREASES Grand Total | | | 2 371 247.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 898.00 | | | 2 357 898.00 |
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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 | 65.00 | 988.00 | | 65.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 17.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 971.00 | | |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 49 762.00 | 49 762.00 | | 49 762.00 |
8E Income Taxes | 130 290.00 | 130 290.00 | | 130 290.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 76 325.00 | 76 325.00 | | 76 325.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 434 392.00 | 434 392.00 | | 434 392.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 243 654.00 | 22 441.00 | 93 912.00 | 243 654.00 |
VI Group and Associates | 195 542.00 | 195 542.00 | | 195 542.00 |
VK Loans repaid during the year | 22 041.00 | | | 22 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 019.00 | 512 419.00 | 2 600.00 | 515 019.00 |
VW VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 577.00 | 434 364.00 | 93 912.00 | 655 577.00 |
