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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 28 000.00 | | 28 000.00 | 28 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 639.00 | 5 188.00 | 3 451.00 | 8 639.00 |
AT Other tangible assets | 181 532.00 | 51 875.00 | 129 656.00 | 181 532.00 |
BB Receivables related to investments | 3 293.00 | | 3 293.00 | 3 293.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 202 364.00 | 58 564.00 | 143 800.00 | 202 364.00 |
BZ Other receivables | 24 431.00 | | 24 431.00 | 24 431.00 |
CF Cash and cash equivalents | 185 027.00 | | 185 027.00 | 185 027.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 217 640.00 | | 217 640.00 | 217 640.00 |
CO Grand total (0 to V) | 448 004.00 | 58 564.00 | 389 440.00 | 448 004.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 088.00 | | | 2 088.00 |
DG Other reserves | 18 290.00 | | | 18 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 176.00 | | | 44 176.00 |
DL TOTAL (I) | 99 554.00 | | | 99 554.00 |
DU Loans and Debts from Credit Institutions (3) | 167 252.00 | | | 167 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | | | 3 470.00 |
DX Trade payables and related accounts | 85 416.00 | | | 85 416.00 |
DY Tax and social security liabilities | 33 749.00 | | | 33 749.00 |
EC TOTAL (IV) | 289 886.00 | | | 289 886.00 |
EE Grand total (I to V) | 389 440.00 | | | 389 440.00 |
EG Accrued income and payables due within one year | 126 841.00 | | | 126 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 354.00 | | 514 354.00 | 514 354.00 |
FJ Net sales | 514 354.00 | | 514 354.00 | 514 354.00 |
FO Operating subsidies | | | 2 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 516 824.00 | |
FS Purchases of goods (including customs duties) | | | 199 612.00 | |
FW Other purchases and external expenses | | | 112 949.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 65 708.00 | |
FZ Social Security Contributions | | | 17 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GE Other Expenses | | | 33 402.00 | |
GF Total Operating Expenses (II) | | | 453 118.00 | |
GG - OPERATING RESULT (I - II) | | | 63 706.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 180.00 | | | 17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 824.00 | | | 516 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 649.00 | | | 472 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 176.00 | | | 44 176.00 |
HP References: Equipment leasing | 6 204.00 | | | 6 204.00 |
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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 | 196 370.00 | | 5 994.00 | 196 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 693.00 | |
I4 DECREASES Grand Total | | | 202 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 171.00 | | 3 000.00 | 187 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | 2 994.00 | 7 699.00 |
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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 | 39 334.00 | 19 230.00 | | 39 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 499.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 332.00 | 18 732.00 | | 38 332.00 |
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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 | 85 416.00 | 85 416.00 | | 85 416.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
8E Income Taxes | 16 058.00 | 16 058.00 | | 16 058.00 |
UL Receivables related to investments | 3 293.00 | | 3 293.00 | 3 293.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VH Loans with a maturity of more than one year at origin | 167 252.00 | 4 207.00 | 36 646.00 | 167 252.00 |
VI Group and Associates | 3 470.00 | 3 470.00 | | 3 470.00 |
VK Loans repaid during the year | 23 312.00 | | | 23 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 506.00 | 32 613.00 | 5 893.00 | 38 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 886.00 | 126 841.00 | 36 646.00 | 289 886.00 |
