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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AP Buildings | 1 005.00 | 193.00 | 812.00 | 1 005.00 |
AT Other tangible assets | 112 572.00 | 13 014.00 | 99 558.00 | 112 572.00 |
BJ TOTAL (I) | 294 311.00 | 14 040.00 | 280 270.00 | 294 311.00 |
BZ Other receivables | 723 674.00 | | 723 674.00 | 723 674.00 |
CF Cash and cash equivalents | 245 638.00 | | 245 638.00 | 245 638.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 971 616.00 | | 971 616.00 | 971 616.00 |
CO Grand total (0 to V) | 1 265 927.00 | 14 040.00 | 1 251 887.00 | 1 265 927.00 |
CU Other investments | 179 900.00 | | 179 900.00 | 179 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 622 039.00 | 380 965.00 | | 622 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 290.00 | 241 074.00 | | 191 290.00 |
DL TOTAL (I) | 814 329.00 | 623 039.00 | | 814 329.00 |
DU Loans and Debts from Credit Institutions (3) | 170 034.00 | | | 170 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 197.00 | 232 025.00 | | 206 197.00 |
DX Trade payables and related accounts | 13 656.00 | 4 268.00 | | 13 656.00 |
DY Tax and social security liabilities | 35 087.00 | 74 450.00 | | 35 087.00 |
EB Prepaid income (2) | 12 584.00 | 19 727.00 | | 12 584.00 |
EC TOTAL (IV) | 437 558.00 | 330 470.00 | | 437 558.00 |
EE Grand total (I to V) | 1 251 887.00 | 953 509.00 | | 1 251 887.00 |
EG Accrued income and payables due within one year | 382 230.00 | 330 470.00 | | 382 230.00 |
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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 | 417 333.00 | | 417 333.00 | 417 333.00 |
FJ Net sales | 417 333.00 | | 417 333.00 | 417 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 211.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 554.00 | |
FW Other purchases and external expenses | | | 75 724.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 90 925.00 | |
FZ Social Security Contributions | | | 30 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 970.00 | |
GG - OPERATING RESULT (I - II) | | | 214 584.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 026.00 | 84 400.00 | | 23 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 554.00 | 514 150.00 | | 424 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 263.00 | 273 076.00 | | 233 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 290.00 | 241 074.00 | | 191 290.00 |
HP References: Equipment leasing | 27 940.00 | 23 749.00 | | 27 940.00 |
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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 | 196 637.00 | | 97 674.00 | 196 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 900.00 | |
I4 DECREASES Grand Total | | | 294 311.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 903.00 | | 97 674.00 | 15 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 900.00 | | | 179 900.00 |
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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 | 3 407.00 | 10 633.00 | | 3 407.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | 10 633.00 | | 2 574.00 |
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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 | 13 656.00 | 13 656.00 | | 13 656.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 17 572.00 | 17 572.00 | | 17 572.00 |
8L Deferred income | 12 584.00 | 12 584.00 | | 12 584.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 675 927.00 | 675 927.00 | | 675 927.00 |
VG Loans with a maturity of up to one year at origin | 100 147.00 | 100 147.00 | | 100 147.00 |
VH Loans with a maturity of more than one year at origin | 70 034.00 | 14 706.00 | 55 328.00 | 70 034.00 |
VI Group and Associates | 206 050.00 | 206 050.00 | | 206 050.00 |
VJ Loans taken out during the year | 174 900.00 | | | 174 900.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VM Income taxes | 19 174.00 | 19 174.00 | | 19 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 481.00 | 27 481.00 | | 27 481.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 978.00 | 725 978.00 | | 725 978.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 558.00 | 382 230.00 | 55 328.00 | 437 558.00 |
