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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 542.00 | 1 509.00 | 6 033.00 | 7 542.00 |
AN Land | 7 980.00 | | 7 980.00 | 7 980.00 |
AP Buildings | 58 520.00 | 2 926.00 | 55 594.00 | 58 520.00 |
AT Other tangible assets | 97 719.00 | 17 339.00 | 80 380.00 | 97 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 206 004.00 | 21 774.00 | 184 230.00 | 206 004.00 |
BX Customers and related accounts | 408 007.00 | | 408 007.00 | 408 007.00 |
BZ Other receivables | 603 558.00 | 60 990.00 | 542 569.00 | 603 558.00 |
CF Cash and cash equivalents | 33 048.00 | | 33 048.00 | 33 048.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 044 695.00 | 60 990.00 | 983 706.00 | 1 044 695.00 |
CO Grand total (0 to V) | 1 250 699.00 | 82 764.00 | 1 167 936.00 | 1 250 699.00 |
CU Other investments | 33 863.00 | | 33 863.00 | 33 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 458.00 | 365 772.00 | | 194 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 858.00 | -21 314.00 | | 200 858.00 |
DL TOTAL (I) | 450 317.00 | 399 458.00 | | 450 317.00 |
DU Loans and Debts from Credit Institutions (3) | 226 898.00 | 163 592.00 | | 226 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 747.00 | 431 873.00 | | 289 747.00 |
DX Trade payables and related accounts | 57 391.00 | 29 369.00 | | 57 391.00 |
DY Tax and social security liabilities | 133 583.00 | 120 054.00 | | 133 583.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 717 619.00 | 754 888.00 | | 717 619.00 |
EE Grand total (I to V) | 1 167 936.00 | 1 154 346.00 | | 1 167 936.00 |
EG Accrued income and payables due within one year | 532 229.00 | 610 955.00 | | 532 229.00 |
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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 | 233 135.00 | | 233 135.00 | 233 135.00 |
FJ Net sales | 233 135.00 | | 233 135.00 | 233 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 349.00 | |
FW Other purchases and external expenses | | | 124 187.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 8 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 870.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 313.00 | |
GP Total financial income (V) | | | 232 313.00 | |
GR Interest and similar expenses | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | 95 030.00 | | | 95 030.00 |
HD Total exceptional income (VII) | 95 664.00 | | | 95 664.00 |
HE Exceptional expenses on management operations | 2 465.00 | 307.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | 106 558.00 | | | 106 558.00 |
HH Total exceptional expenses (VIII) | 109 023.00 | 307.00 | | 109 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 359.00 | -307.00 | | -13 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 326.00 | 193 294.00 | | 561 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 467.00 | 214 608.00 | | 360 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 859.00 | -21 314.00 | | 200 859.00 |
HP References: Equipment leasing | 6 494.00 | | | 6 494.00 |
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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 | 188 805.00 | | 186 045.00 | 188 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 542.00 | | | 7 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 255.00 | 34 243.00 | |
I4 DECREASES Grand Total | | 168 847.00 | 206 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 592.00 | 164 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 766.00 | | 185 045.00 | 143 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 498.00 | | 1 000.00 | 37 498.00 |
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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 | 12 114.00 | 28 569.00 | 18 910.00 | 12 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | 27 060.00 | 18 910.00 | 12 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 60 990.00 | | |
7B Total provisions for depreciation | | 60 990.00 | | |
7C Grand total | | 60 990.00 | | |
UE of which provisions and reversals: - Operating | | 60 990.00 | | |
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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 | 57 391.00 | 57 391.00 | | 57 391.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 408 007.00 | 408 007.00 | | 408 007.00 |
VB VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VC Group and associates | 572 183.00 | 572 183.00 | | 572 183.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 226 648.00 | 41 258.00 | 127 829.00 | 226 648.00 |
VI Group and Associates | 289 747.00 | 289 747.00 | | 289 747.00 |
VK Loans repaid during the year | 40 957.00 | | | 40 957.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 285.00 | 45 285.00 | | 45 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 028.00 | 1 011 648.00 | 380.00 | 1 012 028.00 |
VW VAT | 83 977.00 | 83 977.00 | | 83 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 619.00 | 532 229.00 | 127 829.00 | 717 619.00 |
