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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 8 349.00 | 7 759.00 | 590.00 | 8 349.00 |
BJ TOTAL (I) | 879 853.00 | 8 813.00 | 871 040.00 | 879 853.00 |
BX Customers and related accounts | 26 502.00 | | 26 502.00 | 26 502.00 |
BZ Other receivables | 1 645 997.00 | | 1 645 997.00 | 1 645 997.00 |
CF Cash and cash equivalents | 858 456.00 | | 858 456.00 | 858 456.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 2 531 992.00 | | 2 531 992.00 | 2 531 992.00 |
CO Grand total (0 to V) | 3 411 845.00 | 8 813.00 | 3 403 032.00 | 3 411 845.00 |
CU Other investments | 870 450.00 | | 870 450.00 | 870 450.00 |
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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 552 850.00 | 397 345.00 | | 552 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 238.00 | 655 504.00 | | 460 238.00 |
DL TOTAL (I) | 3 213 087.00 | 3 252 850.00 | | 3 213 087.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 185.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | 12 542.00 | | 4 746.00 |
DX Trade payables and related accounts | 29 458.00 | 5 603.00 | | 29 458.00 |
DY Tax and social security liabilities | 155 551.00 | 119 423.00 | | 155 551.00 |
EC TOTAL (IV) | 189 945.00 | 137 753.00 | | 189 945.00 |
EE Grand total (I to V) | 3 403 032.00 | 3 390 603.00 | | 3 403 032.00 |
EG Accrued income and payables due within one year | 189 945.00 | 137 753.00 | | 189 945.00 |
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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 | 742 085.00 | | 742 085.00 | 742 085.00 |
FJ Net sales | 742 085.00 | | 742 085.00 | 742 085.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 089.00 | |
FW Other purchases and external expenses | | | 72 325.00 | |
FX Taxes, duties, and similar payments | | | 57 847.00 | |
FY Salaries and Wages | | | 422 050.00 | |
FZ Social Security Contributions | | | 157 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 711 110.00 | |
GG - OPERATING RESULT (I - II) | | | 30 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 113.00 | |
GL Other interest and similar income | | | 21 138.00 | |
GP Total financial income (V) | | | 520 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 520 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 157 940.00 | 159 443.00 | | 157 940.00 |
HA Exceptional income from management transactions | | 3 046.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 68 046.00 | | |
HE Exceptional expenses on management operations | 69 045.00 | 505.00 | | 69 045.00 |
HF Exceptional expenses on capital transactions | | 46 556.00 | | |
HH Total exceptional expenses (VIII) | 69 045.00 | 47 061.00 | | 69 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 045.00 | 20 985.00 | | -69 045.00 |
HK Income tax | 21 947.00 | 32 882.00 | | 21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 340.00 | 1 453 490.00 | | 1 262 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 102.00 | 797 985.00 | | 802 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 238.00 | 655 504.00 | | 460 238.00 |
HP References: Equipment leasing | 45 984.00 | 25 297.00 | | 45 984.00 |
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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 | 879 353.00 | | 500.00 | 879 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 450.00 | |
I4 DECREASES Grand Total | | | 879 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349.00 | | | 8 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 950.00 | | 500.00 | 869 950.00 |
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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 | 7 938.00 | 875.00 | | 7 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884.00 | 875.00 | | 6 884.00 |
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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 | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 126 838.00 | 126 838.00 | | 126 838.00 |
UX Other trade receivables | 26 502.00 | 26 502.00 | | 26 502.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 1 624 127.00 | 1 624 127.00 | | 1 624 127.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VM Income taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 535.00 | 1 673 535.00 | | 1 673 535.00 |
VW VAT | 28 713.00 | 28 713.00 | | 28 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 945.00 | 189 945.00 | | 189 945.00 |
