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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 | 2 847.00 | 2 543.00 | 305.00 | 2 847.00 |
BJ TOTAL (I) | 3 110 097.00 | 10 383.00 | 3 099 715.00 | 3 110 097.00 |
BX Customers and related accounts | 67 230.00 | | 67 230.00 | 67 230.00 |
BZ Other receivables | 406 794.00 | | 406 794.00 | 406 794.00 |
CF Cash and cash equivalents | 15 081.00 | | 15 081.00 | 15 081.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 491 244.00 | | 491 244.00 | 491 244.00 |
CO Grand total (0 to V) | 3 601 341.00 | 10 383.00 | 3 590 958.00 | 3 601 341.00 |
CU Other investments | 3 107 250.00 | 7 840.00 | 3 099 410.00 | 3 107 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 400.00 | 100 400.00 | | 100 400.00 |
DG Other reserves | 837 549.00 | 669 545.00 | | 837 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 890.00 | 168 003.00 | | 98 890.00 |
DK Regulated provisions | 54 418.00 | 43 458.00 | | 54 418.00 |
DL TOTAL (I) | 2 095 256.00 | 1 985 406.00 | | 2 095 256.00 |
DU Loans and Debts from Credit Institutions (3) | 76 836.00 | 152 028.00 | | 76 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 055.00 | 1 380 157.00 | | 1 331 055.00 |
DX Trade payables and related accounts | 7 402.00 | 9 399.00 | | 7 402.00 |
DY Tax and social security liabilities | 80 410.00 | 53 037.00 | | 80 410.00 |
EA Other liabilities | | 39 127.00 | | |
EC TOTAL (IV) | 1 495 702.00 | 1 633 748.00 | | 1 495 702.00 |
EE Grand total (I to V) | 3 590 958.00 | 3 619 155.00 | | 3 590 958.00 |
EG Accrued income and payables due within one year | 951 780.00 | 963 597.00 | | 951 780.00 |
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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 | 322 870.00 | | 322 870.00 | 322 870.00 |
FJ Net sales | 322 870.00 | | 322 870.00 | 322 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 325 087.00 | |
FW Other purchases and external expenses | | | 23 417.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 186 336.00 | |
FZ Social Security Contributions | | | 76 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 946.00 | |
GG - OPERATING RESULT (I - II) | | | 28 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 433.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 110 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 840.00 | |
GR Interest and similar expenses | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 17 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 9 741.00 | | -1.00 |
HD Total exceptional income (VII) | -1.00 | 9 741.00 | | -1.00 |
HG Exceptional depreciation and provisions | 10 960.00 | 12 492.00 | | 10 960.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | 12 492.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 961.00 | -2 751.00 | | -10 961.00 |
HK Income tax | 11 611.00 | 13 784.00 | | 11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 540.00 | 491 420.00 | | 435 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 651.00 | 323 417.00 | | 336 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 890.00 | 168 003.00 | | 98 890.00 |
HP References: Equipment leasing | 3 193.00 | 20 020.00 | | 3 193.00 |
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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 | 3 109 160.00 | | 938.00 | 3 109 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107 250.00 | |
I4 DECREASES Grand Total | | | 3 110 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | 938.00 | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107 250.00 | | | 3 107 250.00 |
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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 | 1 334.00 | 1 209.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 1 209.00 | | 1 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 458.00 | 10 960.00 | | 43 458.00 |
7B Total provisions for depreciation | | 7 840.00 | | |
7C Grand total | 43 458.00 | 18 800.00 | | 43 458.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 840.00 | | |
UJ - Exceptional | | 10 960.00 | | |
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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 | 599 726.00 | 55 804.00 | 205 658.00 | 599 726.00 |
8B Suppliers and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8C Staff and Related Accounts | 32 410.00 | 32 410.00 | | 32 410.00 |
8D Social Security and Other Social Organizations | 23 534.00 | 23 534.00 | | 23 534.00 |
UX Other trade receivables | 67 230.00 | 67 230.00 | | 67 230.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VC Group and associates | 403 054.00 | 403 054.00 | | 403 054.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 76 088.00 | 76 088.00 | | 76 088.00 |
VI Group and Associates | 731 329.00 | 731 329.00 | | 731 329.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 163.00 | 476 163.00 | | 476 163.00 |
VW VAT | 17 057.00 | 17 057.00 | | 17 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 702.00 | 951 780.00 | 205 658.00 | 1 495 702.00 |
