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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 | 5 721.00 | 1 491.00 | 4 230.00 | 5 721.00 |
BJ TOTAL (I) | 894 320.00 | 1 491.00 | 892 829.00 | 894 320.00 |
BX Customers and related accounts | 204 564.00 | | 204 564.00 | 204 564.00 |
BZ Other receivables | 174 117.00 | | 174 117.00 | 174 117.00 |
CF Cash and cash equivalents | 27 963.00 | | 27 963.00 | 27 963.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 410 032.00 | | 410 032.00 | 410 032.00 |
CO Grand total (0 to V) | 1 304 353.00 | 1 491.00 | 1 302 862.00 | 1 304 353.00 |
CU Other investments | 888 599.00 | | 888 599.00 | 888 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 183 978.00 | 115 836.00 | | 183 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 433.00 | 118 142.00 | | 130 433.00 |
DL TOTAL (I) | 699 412.00 | 618 978.00 | | 699 412.00 |
DU Loans and Debts from Credit Institutions (3) | 265 272.00 | 316 005.00 | | 265 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 959.00 | 16 197.00 | | 129 959.00 |
DX Trade payables and related accounts | 14 084.00 | 9 202.00 | | 14 084.00 |
DY Tax and social security liabilities | 157 578.00 | 132 191.00 | | 157 578.00 |
EA Other liabilities | 36 556.00 | | | 36 556.00 |
EC TOTAL (IV) | 603 450.00 | 473 595.00 | | 603 450.00 |
EE Grand total (I to V) | 1 302 862.00 | 1 092 573.00 | | 1 302 862.00 |
EG Accrued income and payables due within one year | 392 777.00 | 211 857.00 | | 392 777.00 |
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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 | 444 700.00 | | 444 700.00 | 444 700.00 |
FJ Net sales | 444 700.00 | | 444 700.00 | 444 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 089.00 | |
FW Other purchases and external expenses | | | 112 230.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 257 578.00 | |
FZ Social Security Contributions | | | 121 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 497 645.00 | |
GG - OPERATING RESULT (I - II) | | | 41 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 900.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 105 730.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 389.00 | 65 825.00 | | 94 389.00 |
HK Income tax | 12 594.00 | 7 903.00 | | 12 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 820.00 | 507 914.00 | | 644 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 386.00 | 389 772.00 | | 514 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 433.00 | 118 142.00 | | 130 433.00 |
HP References: Equipment leasing | 18 519.00 | 9 515.00 | | 18 519.00 |
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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 | 869 325.00 | | 24 995.00 | 869 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 599.00 | |
I4 DECREASES Grand Total | | | 894 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | 3 995.00 | 1 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 599.00 | | 21 000.00 | 867 599.00 |
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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 | 510.00 | 981.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 981.00 | | 510.00 |
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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 | 14 084.00 | 14 084.00 | | 14 084.00 |
8C Staff and Related Accounts | 53 760.00 | 53 760.00 | | 53 760.00 |
8D Social Security and Other Social Organizations | 57 987.00 | 57 987.00 | | 57 987.00 |
8E Income Taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 556.00 | 36 556.00 | | 36 556.00 |
UX Other trade receivables | 204 564.00 | 204 564.00 | | 204 564.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 172 838.00 | 172 838.00 | | 172 838.00 |
VG Loans with a maturity of up to one year at origin | 265 272.00 | 54 599.00 | 210 673.00 | 265 272.00 |
VI Group and Associates | 129 959.00 | 129 959.00 | | 129 959.00 |
VK Loans repaid during the year | 50 440.00 | | | 50 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 070.00 | 382 070.00 | | 382 070.00 |
VW VAT | 37 064.00 | 37 064.00 | | 37 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 450.00 | 392 777.00 | 210 673.00 | 603 450.00 |
