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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 | 1 796.00 | 380.00 | 1 416.00 | 1 796.00 |
AV Fixed assets in progress | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 825 914.00 | 380.00 | 825 534.00 | 825 914.00 |
BX Customers and related accounts | 110 591.00 | | 110 591.00 | 110 591.00 |
BZ Other receivables | 1 130 573.00 | | 1 130 573.00 | 1 130 573.00 |
CF Cash and cash equivalents | 45 396.00 | | 45 396.00 | 45 396.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 1 289 778.00 | | 1 289 778.00 | 1 289 778.00 |
CO Grand total (0 to V) | 2 115 692.00 | 380.00 | 2 115 312.00 | 2 115 692.00 |
CU Other investments | 821 113.00 | | 821 113.00 | 821 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 829 712.00 | | | 829 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 883.00 | | | 340 883.00 |
DK Regulated provisions | 21 410.00 | | | 21 410.00 |
DL TOTAL (I) | 1 258 004.00 | | | 1 258 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 540.00 | | | 549 540.00 |
DX Trade payables and related accounts | 101 771.00 | | | 101 771.00 |
DY Tax and social security liabilities | 205 998.00 | | | 205 998.00 |
EC TOTAL (IV) | 857 308.00 | | | 857 308.00 |
EE Grand total (I to V) | 2 115 312.00 | | | 2 115 312.00 |
EG Accrued income and payables due within one year | 857 308.00 | | | 857 308.00 |
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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 | 553 139.00 | | 553 139.00 | 553 139.00 |
FJ Net sales | 553 139.00 | | 553 139.00 | 553 139.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 553 146.00 | |
FW Other purchases and external expenses | | | 145 107.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 288 687.00 | |
FZ Social Security Contributions | | | 63 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 502 860.00 | |
GG - OPERATING RESULT (I - II) | | | 50 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 297.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 326 586.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 037.00 | | | 30 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 732.00 | | | 879 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 850.00 | | | 538 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 883.00 | | | 340 883.00 |
HP References: Equipment leasing | 9 133.00 | | | 9 133.00 |
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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 | 828 613.00 | | 4 801.00 | 828 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 821 113.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 825 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 613.00 | | | 828 613.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 006.00 | | | 3 006.00 |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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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 | 21 410.00 | | | 21 410.00 |
7C Grand total | 21 410.00 | | | 21 410.00 |
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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 | 101 771.00 | 101 771.00 | | 101 771.00 |
8C Staff and Related Accounts | 22 819.00 | 22 819.00 | | 22 819.00 |
8D Social Security and Other Social Organizations | 62 151.00 | 62 151.00 | | 62 151.00 |
8E Income Taxes | 92 144.00 | 92 144.00 | | 92 144.00 |
UX Other trade receivables | 110 591.00 | 110 591.00 | | 110 591.00 |
VB VAT | 19 486.00 | 19 486.00 | | 19 486.00 |
VC Group and associates | 1 111 033.00 | 1 111 033.00 | | 1 111 033.00 |
VI Group and Associates | 549 540.00 | 549 540.00 | | 549 540.00 |
VK Loans repaid during the year | 26 250.00 | | | 26 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 382.00 | 1 244 382.00 | | 1 244 382.00 |
VW VAT | 25 884.00 | 25 884.00 | | 25 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 308.00 | 857 308.00 | | 857 308.00 |
