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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 081.00 | 140.00 | 125 941.00 | 126 081.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | | 4 617.00 | 4 617.00 |
AT Other tangible assets | 36 619.00 | 13 811.00 | 22 808.00 | 36 619.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 1 055 591.00 | 13 951.00 | 1 041 640.00 | 1 055 591.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 480 087.00 | | 480 087.00 | 480 087.00 |
BZ Other receivables | 2 921 699.00 | | 2 921 699.00 | 2 921 699.00 |
CF Cash and cash equivalents | 103 291.00 | | 103 291.00 | 103 291.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 3 508 663.00 | | 3 508 663.00 | 3 508 663.00 |
CO Grand total (0 to V) | 4 564 254.00 | 13 951.00 | 4 550 304.00 | 4 564 254.00 |
CU Other investments | 884 135.00 | | 884 135.00 | 884 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 70 840.00 | | 70 840.00 |
DB Share, merger, contribution premiums, etc. | 172 160.00 | 172 160.00 | | 172 160.00 |
DD Legal reserve (1) | 7 084.00 | 84.00 | | 7 084.00 |
DG Other reserves | 289 383.00 | 61 417.00 | | 289 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 973.00 | 434 966.00 | | 269 973.00 |
DL TOTAL (I) | 809 440.00 | 739 467.00 | | 809 440.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 589.00 | 180 636.00 | | 142 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 939.00 | 1 546 382.00 | | 2 206 939.00 |
DX Trade payables and related accounts | 78 451.00 | 26 004.00 | | 78 451.00 |
DY Tax and social security liabilities | 310 284.00 | 186 491.00 | | 310 284.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 3 740 863.00 | 1 939 513.00 | | 3 740 863.00 |
EE Grand total (I to V) | 4 550 304.00 | 2 678 980.00 | | 4 550 304.00 |
EG Accrued income and payables due within one year | 3 640 447.00 | 1 797 418.00 | | 3 640 447.00 |
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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 | 36 677.00 | | 36 677.00 | 36 677.00 |
FG Production sold - services | | 844 825.00 | 844 825.00 | |
FJ Net sales | 36 677.00 | 844 825.00 | 881 502.00 | 36 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 565.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 898 074.00 | |
FS Purchases of goods (including customs duties) | | | 30 829.00 | |
FT Inventory change (goods) | | | 5 848.00 | |
FW Other purchases and external expenses | | | 196 756.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 420 846.00 | |
FZ Social Security Contributions | | | 136 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 810 680.00 | |
GG - OPERATING RESULT (I - II) | | | 87 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 26 848.00 | |
GP Total financial income (V) | | | 226 848.00 | |
GR Interest and similar expenses | | | 23 920.00 | |
GU Total financial expenses (VI) | | | 23 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 317.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 568.00 | | | 33 568.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HC Reversals of provisions and transfers of expenses | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 33 568.00 | 8 500.00 | | 33 568.00 |
HE Exceptional expenses on management operations | 18 365.00 | 90.00 | | 18 365.00 |
HF Exceptional expenses on capital transactions | 568.00 | 10 000.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 18 933.00 | 10 090.00 | | 18 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 635.00 | -1 590.00 | | 14 635.00 |
HK Income tax | 34 983.00 | 19 224.00 | | 34 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 490.00 | 1 090 937.00 | | 1 158 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 516.00 | 655 971.00 | | 888 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 973.00 | 434 966.00 | | 269 973.00 |
HP References: Equipment leasing | 32 405.00 | 22 086.00 | | 32 405.00 |
HQ References: Real Estate Leasing | 3 805.00 | | | 3 805.00 |
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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 | 800 914.00 | | 136 052.00 | 800 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 126 081.00 | |
I3 DECREASES Total Financial Fixed Assets | -119 250.00 | | 888 274.00 | -119 250.00 |
I4 DECREASES Grand Total | -119 250.00 | 625.00 | 1 055 591.00 | -119 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 41 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 890.00 | | 9 971.00 | 31 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 024.00 | | | 769 024.00 |
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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 | 6 229.00 | 7 778.00 | 57.00 | 6 229.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 7 638.00 | 57.00 | 6 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 78 451.00 | 78 451.00 | | 78 451.00 |
8C Staff and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8D Social Security and Other Social Organizations | 113 957.00 | 113 957.00 | | 113 957.00 |
8E Income Taxes | 15 759.00 | 15 759.00 | | 15 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
UX Other trade receivables | 480 087.00 | 480 087.00 | | 480 087.00 |
UY Staff and related accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VC Group and associates | 2 890 386.00 | 2 890 386.00 | | 2 890 386.00 |
VH Loans with a maturity of more than one year at origin | 142 589.00 | 42 173.00 | 100 416.00 | 142 589.00 |
VI Group and Associates | 2 206 939.00 | 2 206 939.00 | | 2 206 939.00 |
VK Loans repaid during the year | 38 282.00 | | | 38 282.00 |
VP Miscellaneous | 14 104.00 | 14 104.00 | | 14 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 290.00 | 11 290.00 | | 11 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 183.00 | 3 404 044.00 | 4 139.00 | 3 408 183.00 |
VW VAT | 146 736.00 | 146 736.00 | | 146 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 863.00 | 3 640 447.00 | 100 416.00 | 3 740 863.00 |
