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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 876.00 | 15 495.00 | 10 382.00 | 25 876.00 |
AT Other tangible assets | 25 619.00 | 15 260.00 | 10 359.00 | 25 619.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 75 354.00 | 30 754.00 | 44 600.00 | 75 354.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 564 827.00 | | 564 827.00 | 564 827.00 |
BZ Other receivables | 2 967 593.00 | | 2 967 593.00 | 2 967 593.00 |
CF Cash and cash equivalents | 43 738.00 | | 43 738.00 | 43 738.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 3 579 939.00 | | 3 579 939.00 | 3 579 939.00 |
CO Grand total (0 to V) | 3 655 293.00 | 30 754.00 | 3 624 539.00 | 3 655 293.00 |
CU Other investments | 23 279.00 | | 23 279.00 | 23 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 630 603.00 | 1 207 499.00 | | 1 630 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 718.00 | 423 105.00 | | 1 022 718.00 |
DL TOTAL (I) | 2 664 321.00 | 1 641 603.00 | | 2 664 321.00 |
DU Loans and Debts from Credit Institutions (3) | 212 879.00 | 299 696.00 | | 212 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 894.00 | 350 796.00 | | 319 894.00 |
DX Trade payables and related accounts | 47 042.00 | 41 324.00 | | 47 042.00 |
DY Tax and social security liabilities | 120 367.00 | 119 815.00 | | 120 367.00 |
EA Other liabilities | 260 035.00 | 8 989.00 | | 260 035.00 |
EC TOTAL (IV) | 960 217.00 | 820 621.00 | | 960 217.00 |
EE Grand total (I to V) | 3 624 539.00 | 2 462 224.00 | | 3 624 539.00 |
EG Accrued income and payables due within one year | 834 896.00 | 607 742.00 | | 834 896.00 |
EI Including equity loans | 319 894.00 | | | 319 894.00 |
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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 | | | 1 004 989.00 | |
FJ Net sales | | | 1 004 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 010 248.00 | |
FW Other purchases and external expenses | | | 455 030.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 310 989.00 | |
FZ Social Security Contributions | | | 70 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 848 839.00 | |
GG - OPERATING RESULT (I - II) | | | 161 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 950.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 230.00 | |
GP Total financial income (V) | | | 228 240.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 171 453.00 | 11 200.00 | | 1 171 453.00 |
HD Total exceptional income (VII) | 1 171 453.00 | 11 200.00 | | 1 171 453.00 |
HE Exceptional expenses on management operations | 123 138.00 | 116.00 | | 123 138.00 |
HF Exceptional expenses on capital transactions | 362 090.00 | 10 521.00 | | 362 090.00 |
HH Total exceptional expenses (VIII) | 485 228.00 | 10 637.00 | | 485 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 225.00 | 563.00 | | 686 225.00 |
HK Income tax | 48 363.00 | 78 931.00 | | 48 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 941.00 | 1 346 061.00 | | 2 409 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 223.00 | 922 956.00 | | 1 387 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 718.00 | 423 105.00 | | 1 022 718.00 |
HP References: Equipment leasing | 5 328.00 | 20 908.00 | | 5 328.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 539.00 | 6 110.00 | 362 790.00 | 380 539.00 |
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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 | 25 420.00 | 5 335.00 | | 25 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 420.00 | 5 335.00 | | 25 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 894.00 | 319 894.00 | | 319 894.00 |
8B Suppliers and Related Accounts | 47 042.00 | 47 042.00 | | 47 042.00 |
8D Social Security and Other Social Organizations | 120 367.00 | 120 367.00 | | 120 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | -59 859.00 | -59 859.00 | | -59 859.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 564 827.00 | 564 827.00 | | 564 827.00 |
VH Loans with a maturity of more than one year at origin | 212 879.00 | 87 558.00 | 125 321.00 | 212 879.00 |
VI Group and Associates | 319 894.00 | 319 894.00 | | 319 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967 593.00 | 2 967 593.00 | | 2 967 593.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 821.00 | 3 533 241.00 | 580.00 | 3 533 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 217.00 | 834 896.00 | 125 321.00 | 960 217.00 |
