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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 | 2 586.00 | 958.00 | 1 628.00 | 2 586.00 |
BH Other financial assets | 96 902.00 | | 96 902.00 | 96 902.00 |
BJ TOTAL (I) | 704 384.00 | 958.00 | 703 426.00 | 704 384.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 55 226.00 | | 55 226.00 | 55 226.00 |
CJ TOTAL (II) | 132 834.00 | | 132 834.00 | 132 834.00 |
CO Grand total (0 to V) | 837 219.00 | 958.00 | 836 260.00 | 837 219.00 |
CU Other investments | 604 896.00 | | 604 896.00 | 604 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 182 973.00 | | | 182 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 418.00 | | | 113 418.00 |
DL TOTAL (I) | 297 492.00 | | | 297 492.00 |
DU Loans and Debts from Credit Institutions (3) | 479 653.00 | | | 479 653.00 |
DX Trade payables and related accounts | 4 681.00 | | | 4 681.00 |
DY Tax and social security liabilities | 48 452.00 | | | 48 452.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 538 768.00 | | | 538 768.00 |
EE Grand total (I to V) | 836 260.00 | | | 836 260.00 |
EG Accrued income and payables due within one year | 144 526.00 | | | 144 526.00 |
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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 | 380 752.00 | | 380 752.00 | 380 752.00 |
FJ Net sales | 380 752.00 | | 380 752.00 | 380 752.00 |
FR Total operating income (I) | | | 380 752.00 | |
FW Other purchases and external expenses | | | 50 849.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
FY Salaries and Wages | | | 143 137.00 | |
FZ Social Security Contributions | | | 44 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 251 369.00 | |
GG - OPERATING RESULT (I - II) | | | 129 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 221.00 | | | 44 221.00 |
HA Exceptional income from management transactions | 10 673.00 | | | 10 673.00 |
HD Total exceptional income (VII) | 10 673.00 | | | 10 673.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 683.00 | | | 8 683.00 |
HK Income tax | 35 058.00 | | | 35 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 425.00 | | | 405 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 007.00 | | | 292 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 418.00 | | | 113 418.00 |
HP References: Equipment leasing | 11 314.00 | | | 11 314.00 |
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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 | 226 367.00 | | 478 018.00 | 226 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 798.00 | |
I4 DECREASES Grand Total | | | 704 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | 938.00 | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 718.00 | | 477 080.00 | 224 718.00 |
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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 | 352.00 | 606.00 | 958.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 606.00 | 958.00 | 352.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 48 453.00 | 48 453.00 | | 48 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 96 902.00 | | 96 902.00 | 96 902.00 |
UX Other trade receivables | 76 200.00 | 76 200.00 | | 76 200.00 |
VH Loans with a maturity of more than one year at origin | 479 653.00 | 85 411.00 | 326 779.00 | 479 653.00 |
VJ Loans taken out during the year | 452 932.00 | | | 452 932.00 |
VK Loans repaid during the year | 84 327.00 | | | 84 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 511.00 | 77 608.00 | 96 902.00 | 174 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 769.00 | 144 526.00 | 326 779.00 | 538 769.00 |
