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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 593 610.00 | | 593 610.00 | 593 610.00 |
BJ TOTAL (I) | 1 282 091.00 | | 1 282 091.00 | 1 282 091.00 |
BX Customers and related accounts | 250 486.00 | | 250 486.00 | 250 486.00 |
BZ Other receivables | 35 157.00 | | 35 157.00 | 35 157.00 |
CF Cash and cash equivalents | 178 890.00 | | 178 890.00 | 178 890.00 |
CJ TOTAL (II) | 464 534.00 | | 464 534.00 | 464 534.00 |
CO Grand total (0 to V) | 1 746 626.00 | | 1 746 626.00 | 1 746 626.00 |
CU Other investments | 688 480.00 | | 688 480.00 | 688 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 100.00 | | | 239 100.00 |
DD Legal reserve (1) | 23 910.00 | | | 23 910.00 |
DG Other reserves | 368 582.00 | | | 368 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 064.00 | | | 198 064.00 |
DK Regulated provisions | 26 888.00 | | | 26 888.00 |
DL TOTAL (I) | 856 544.00 | | | 856 544.00 |
DU Loans and Debts from Credit Institutions (3) | 569 706.00 | | | 569 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 523.00 | | | 165 523.00 |
DX Trade payables and related accounts | 1 477.00 | | | 1 477.00 |
DY Tax and social security liabilities | 153 374.00 | | | 153 374.00 |
EC TOTAL (IV) | 890 081.00 | | | 890 081.00 |
EE Grand total (I to V) | 1 746 626.00 | | | 1 746 626.00 |
EG Accrued income and payables due within one year | 432 127.00 | | | 432 127.00 |
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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 | 555 239.00 | | 555 239.00 | 555 239.00 |
FJ Net sales | 555 239.00 | | 555 239.00 | 555 239.00 |
FR Total operating income (I) | | | 555 239.00 | |
FW Other purchases and external expenses | | | 20 318.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 489 110.00 | |
GF Total Operating Expenses (II) | | | 510 820.00 | |
GG - OPERATING RESULT (I - II) | | | 44 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 170 134.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 7 492.00 | | | 7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 379.00 | | | 725 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 314.00 | | | 527 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 064.00 | | | 198 064.00 |
HP References: Equipment leasing | 3 830.00 | | | 3 830.00 |
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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 | 1 282 106.00 | | | 1 282 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 282 091.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 282 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 106.00 | | | 1 282 106.00 |
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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 | 26 888.00 | | | 26 888.00 |
7C Grand total | 26 888.00 | | | 26 888.00 |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8B Suppliers and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 97 330.00 | 97 330.00 | | 97 330.00 |
8E Income Taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 593 610.00 | | 593 610.00 | 593 610.00 |
UX Other trade receivables | 250 486.00 | 250 486.00 | | 250 486.00 |
VB VAT | 23 900.00 | 23 900.00 | | 23 900.00 |
VC Group and associates | 11 257.00 | 11 257.00 | | 11 257.00 |
VH Loans with a maturity of more than one year at origin | 569 706.00 | 111 752.00 | 457 954.00 | 569 706.00 |
VI Group and Associates | 162 476.00 | 162 476.00 | | 162 476.00 |
VK Loans repaid during the year | 110 678.00 | | | 110 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 255.00 | 285 644.00 | 593 610.00 | 879 255.00 |
VW VAT | 47 916.00 | 47 916.00 | | 47 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 081.00 | 432 127.00 | 457 954.00 | 890 081.00 |
