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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 | 9 558.00 | 5 188.00 | 4 370.00 | 9 558.00 |
BH Other financial assets | -3 699.00 | | -3 699.00 | -3 699.00 |
BJ TOTAL (I) | 86 709.00 | 5 188.00 | 81 521.00 | 86 709.00 |
BZ Other receivables | 1 004 391.00 | | 1 004 391.00 | 1 004 391.00 |
CD Marketable securities | 472 448.00 | | 472 448.00 | 472 448.00 |
CF Cash and cash equivalents | 150 661.00 | | 150 661.00 | 150 661.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 628 543.00 | | 1 628 543.00 | 1 628 543.00 |
CO Grand total (0 to V) | 1 715 252.00 | 5 188.00 | 1 710 064.00 | 1 715 252.00 |
CU Other investments | 80 850.00 | | 80 850.00 | 80 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 179 120.00 | | 100 000.00 |
DD Legal reserve (1) | 81 105.00 | 64 820.00 | | 81 105.00 |
DH Retained earnings | 307 790.00 | 298 375.00 | | 307 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 604.00 | 325 701.00 | | 492 604.00 |
DL TOTAL (I) | 981 499.00 | 1 868 015.00 | | 981 499.00 |
DU Loans and Debts from Credit Institutions (3) | 585 124.00 | | | 585 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 400.00 | 73 569.00 | | 84 400.00 |
DX Trade payables and related accounts | 38 008.00 | 1 877.00 | | 38 008.00 |
DY Tax and social security liabilities | 4 230.00 | 121 229.00 | | 4 230.00 |
EA Other liabilities | 16 803.00 | 24 998.00 | | 16 803.00 |
EC TOTAL (IV) | 728 565.00 | 221 673.00 | | 728 565.00 |
EE Grand total (I to V) | 1 710 064.00 | 2 089 688.00 | | 1 710 064.00 |
EG Accrued income and payables due within one year | 282 230.00 | 221 673.00 | | 282 230.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 127 376.00 | |
FW Other purchases and external expenses | | | 98 057.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 28 494.00 | |
FZ Social Security Contributions | | | 30 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 160 446.00 | |
GG - OPERATING RESULT (I - II) | | | -33 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 179.00 | |
GN Positive exchange differences | | | 499 838.00 | |
GP Total financial income (V) | | | 526 018.00 | |
GR Interest and similar expenses | | | 20 493.00 | |
GU Total financial expenses (VI) | | | 20 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34.00 | | |
A2 TOTAL ASSETS | | 66 268.00 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 149.00 | | | 30 149.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 357.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 149.00 | -357.00 | | 20 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 543.00 | 754 166.00 | | 683 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 939.00 | 428 465.00 | | 190 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 604.00 | 325 701.00 | | 492 604.00 |
HP References: Equipment leasing | 37 071.00 | 55 660.00 | | 37 071.00 |
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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 | 101 180.00 | | 19 875.00 | 101 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 346.00 | 77 151.00 | |
I4 DECREASES Grand Total | | 34 346.00 | 86 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558.00 | | | 9 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 622.00 | | 19 875.00 | 91 622.00 |
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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 | 82 418.00 | 82 418.00 | | 82 418.00 |
8B Suppliers and Related Accounts | 38 008.00 | 38 008.00 | | 38 008.00 |
8D Social Security and Other Social Organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
UT Other financial assets | -3 699.00 | -3 699.00 | | -3 699.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VC Group and associates | 969 834.00 | 969 834.00 | | 969 834.00 |
VH Loans with a maturity of more than one year at origin | 585 124.00 | 138 789.00 | 446 335.00 | 585 124.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VJ Loans taken out during the year | 797 281.00 | | | 797 281.00 |
VK Loans repaid during the year | 212 157.00 | | | 212 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 325.00 | 27 325.00 | | 27 325.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 734.00 | 1 001 734.00 | | 1 001 734.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 565.00 | 282 230.00 | 446 335.00 | 728 565.00 |
