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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 | 144 244.00 | 34 374.00 | 109 870.00 | 144 244.00 |
BB Receivables related to investments | 67 795.00 | | 67 795.00 | 67 795.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 617 109.00 | 34 374.00 | 582 735.00 | 617 109.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 8 971.00 | | 8 971.00 | 8 971.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 35 843.00 | | 35 843.00 | 35 843.00 |
CO Grand total (0 to V) | 652 953.00 | 34 374.00 | 618 579.00 | 652 953.00 |
CP Shares due in less than one year | 67 795.00 | | | 67 795.00 |
CU Other investments | 403 950.00 | | 403 950.00 | 403 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 378 507.00 | 361 443.00 | | 378 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 556.00 | 17 064.00 | | 30 556.00 |
DL TOTAL (I) | 442 063.00 | 411 507.00 | | 442 063.00 |
DU Loans and Debts from Credit Institutions (3) | 126 036.00 | 12 088.00 | | 126 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 28 645.00 | | 4 973.00 |
DX Trade payables and related accounts | 1 899.00 | 5 611.00 | | 1 899.00 |
DY Tax and social security liabilities | 43 606.00 | 40 923.00 | | 43 606.00 |
EC TOTAL (IV) | 176 516.00 | 87 269.00 | | 176 516.00 |
EE Grand total (I to V) | 618 579.00 | 498 776.00 | | 618 579.00 |
EG Accrued income and payables due within one year | 75 480.00 | 87 269.00 | | 75 480.00 |
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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 | 524 500.00 | | 524 500.00 | 524 500.00 |
FJ Net sales | 524 500.00 | | 524 500.00 | 524 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 426.00 | |
FR Total operating income (I) | | | 558 926.00 | |
FW Other purchases and external expenses | | | 70 376.00 | |
FX Taxes, duties, and similar payments | | | 21 960.00 | |
FY Salaries and Wages | | | 289 396.00 | |
FZ Social Security Contributions | | | 132 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 728.00 | |
GF Total Operating Expenses (II) | | | 547 068.00 | |
GG - OPERATING RESULT (I - II) | | | 11 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 6.00 | 276.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 276.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HK Income tax | 6 408.00 | 6 977.00 | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 933.00 | 473 553.00 | | 588 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 376.00 | 456 489.00 | | 558 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 556.00 | 17 064.00 | | 30 556.00 |
HP References: Equipment leasing | 5 689.00 | 20 066.00 | | 5 689.00 |
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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 | 476 546.00 | | 140 564.00 | 476 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 866.00 | |
I4 DECREASES Grand Total | | | 617 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | 140 564.00 | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 866.00 | | | 472 866.00 |
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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 | 1 645.00 | 32 729.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 32 729.00 | | 1 645.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
UL Receivables related to investments | 67 796.00 | 67 796.00 | | 67 796.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 6 328.00 | 6 328.00 | | 6 328.00 |
VH Loans with a maturity of more than one year at origin | 126 036.00 | 25 001.00 | 101 035.00 | 126 036.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 964.00 | | | 13 964.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 714.00 | 91 594.00 | 1 120.00 | 92 714.00 |
VW VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 516.00 | 75 481.00 | 101 035.00 | 176 516.00 |
