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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 | 3 323.00 | 1 932.00 | 1 391.00 | 3 323.00 |
BB Receivables related to investments | 368 133.00 | | 368 133.00 | 368 133.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 132 856.00 | 1 932.00 | 2 130 924.00 | 2 132 856.00 |
BX Customers and related accounts | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 8 847.00 | | 8 847.00 | 8 847.00 |
CF Cash and cash equivalents | 371 386.00 | | 371 386.00 | 371 386.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 779 378.00 | | 779 378.00 | 779 378.00 |
CO Grand total (0 to V) | 2 912 235.00 | 1 932.00 | 2 910 303.00 | 2 912 235.00 |
CU Other investments | 1 761 000.00 | | 1 761 000.00 | 1 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
DD Legal reserve (1) | 152 200.00 | 152 205.00 | | 152 200.00 |
DG Other reserves | 227 384.00 | 76 773.00 | | 227 384.00 |
DH Retained earnings | | 53 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 872.00 | 96 873.00 | | 118 872.00 |
DL TOTAL (I) | 2 020 456.00 | 1 901 584.00 | | 2 020 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 536.00 | 675 737.00 | | 671 536.00 |
DX Trade payables and related accounts | 46 190.00 | 3 710.00 | | 46 190.00 |
DY Tax and social security liabilities | 172 121.00 | 145 443.00 | | 172 121.00 |
EC TOTAL (IV) | 889 847.00 | 824 890.00 | | 889 847.00 |
EE Grand total (I to V) | 2 910 303.00 | 2 726 474.00 | | 2 910 303.00 |
EG Accrued income and payables due within one year | 218 311.00 | 149 153.00 | | 218 311.00 |
EI Including equity loans | 671 536.00 | | | 671 536.00 |
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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 | 653 500.00 | | 653 500.00 | 653 500.00 |
FJ Net sales | 653 500.00 | | 653 500.00 | 653 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 654 156.00 | |
FW Other purchases and external expenses | | | 98 497.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 196 579.00 | |
FZ Social Security Contributions | | | 144 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 449 374.00 | |
GG - OPERATING RESULT (I - II) | | | 204 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 257.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 4 354.00 | 2 920.00 | | 4 354.00 |
HF Exceptional expenses on capital transactions | | 19 209.00 | | |
HH Total exceptional expenses (VIII) | 4 354.00 | 22 129.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | 14 871.00 | | -4 354.00 |
HJ Employee participation in company results | 23 070.00 | | | 23 070.00 |
HK Income tax | 56 752.00 | 39 837.00 | | 56 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 632.00 | 686 511.00 | | 658 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 761.00 | 589 638.00 | | 539 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 872.00 | 96 873.00 | | 118 872.00 |
HP References: Equipment leasing | 31 416.00 | 33 366.00 | | 31 416.00 |
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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 | 2 127 550.00 | | 5 307.00 | 2 127 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129 533.00 | |
I4 DECREASES Grand Total | | | 2 132 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | 1 049.00 | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 276.00 | | 4 257.00 | 2 125 276.00 |
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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 | 1 158.00 | 774.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 774.00 | | 1 158.00 |
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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 | 540 052.00 | | 540 052.00 | 540 052.00 |
8B Suppliers and Related Accounts | 46 190.00 | 46 190.00 | | 46 190.00 |
8C Staff and Related Accounts | 50 331.00 | 50 331.00 | | 50 331.00 |
8D Social Security and Other Social Organizations | 31 693.00 | 31 693.00 | | 31 693.00 |
8E Income Taxes | 18 615.00 | 18 615.00 | | 18 615.00 |
UL Receivables related to investments | 368 133.00 | | 368 133.00 | 368 133.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 390 000.00 | 390 000.00 | | 390 000.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VI Group and Associates | 131 484.00 | | 131 484.00 | 131 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VS Prepaid expenses | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 525.00 | 407 992.00 | 368 533.00 | 776 525.00 |
VW VAT | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 847.00 | 218 311.00 | 671 536.00 | 889 847.00 |
