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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 | 4 106.00 | 2 538.00 | 1 568.00 | 4 106.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 1 822 466.00 | 2 538.00 | 1 819 928.00 | 1 822 466.00 |
BX Customers and related accounts | 140 458.00 | | 140 458.00 | 140 458.00 |
BZ Other receivables | 469 564.00 | | 469 564.00 | 469 564.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 611 041.00 | | 611 041.00 | 611 041.00 |
CO Grand total (0 to V) | 2 433 507.00 | 2 538.00 | 2 430 969.00 | 2 433 507.00 |
CU Other investments | 1 815 994.00 | | 1 815 994.00 | 1 815 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320.00 | 13 320.00 | | 13 320.00 |
DB Share, merger, contribution premiums, etc. | 454 670.00 | 454 670.00 | | 454 670.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DG Other reserves | 347 425.00 | 414 507.00 | | 347 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 759.00 | -69.00 | | 200 759.00 |
DL TOTAL (I) | 1 017 506.00 | 883 760.00 | | 1 017 506.00 |
DU Loans and Debts from Credit Institutions (3) | 274 502.00 | 435 021.00 | | 274 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 851.00 | 905 210.00 | | 978 851.00 |
DX Trade payables and related accounts | 57 455.00 | 14 818.00 | | 57 455.00 |
DY Tax and social security liabilities | 102 654.00 | 97 925.00 | | 102 654.00 |
EA Other liabilities | | 68 350.00 | | |
EC TOTAL (IV) | 1 413 463.00 | 1 521 324.00 | | 1 413 463.00 |
EE Grand total (I to V) | 2 430 969.00 | 2 405 083.00 | | 2 430 969.00 |
EI Including equity loans | 978 851.00 | | | 978 851.00 |
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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 | 884 036.00 | | 884 036.00 | 884 036.00 |
FJ Net sales | 884 036.00 | | 884 036.00 | 884 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 913 854.00 | |
FW Other purchases and external expenses | | | 503 705.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 286 946.00 | |
FZ Social Security Contributions | | | 105 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 904 739.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 210 016.00 | |
GR Interest and similar expenses | | | 13 332.00 | |
GU Total financial expenses (VI) | | | 13 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 040.00 | 1 530.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 871.00 | 779 581.00 | | 1 123 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 111.00 | 779 650.00 | | 923 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 759.00 | -69.00 | | 200 759.00 |
HP References: Equipment leasing | 8 307.00 | 7 708.00 | | 8 307.00 |
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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 | 1 823 230.00 | | 2 607.00 | 1 823 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818 360.00 | |
I4 DECREASES Grand Total | | 3 371.00 | 1 822 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 4 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 886.00 | | 1 591.00 | 5 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 344.00 | | 1 016.00 | 1 817 344.00 |
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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 | 5 886.00 | 23.00 | 3 371.00 | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886.00 | 23.00 | 3 371.00 | 5 886.00 |
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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 | 57 455.00 | 57 455.00 | | 57 455.00 |
8C Staff and Related Accounts | 38 285.00 | 38 285.00 | | 38 285.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
UX Other trade receivables | 140 458.00 | 140 458.00 | | 140 458.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VC Group and associates | 459 786.00 | 459 786.00 | | 459 786.00 |
VG Loans with a maturity of up to one year at origin | 7 138.00 | 7 138.00 | | 7 138.00 |
VH Loans with a maturity of more than one year at origin | 267 365.00 | 173 978.00 | 93 387.00 | 267 365.00 |
VI Group and Associates | 978 851.00 | 978 851.00 | | 978 851.00 |
VK Loans repaid during the year | 166 841.00 | | | 166 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 269.00 | 610 903.00 | 2 366.00 | 613 269.00 |
VW VAT | 24 741.00 | 24 741.00 | | 24 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 463.00 | 1 320 076.00 | 93 387.00 | 1 413 463.00 |
