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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 38 626.00 | 12 544.00 | 26 082.00 | 38 626.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 154 776.00 | 16 383.00 | 138 393.00 | 154 776.00 |
BX Customers and related accounts | 65 858.00 | | 65 858.00 | 65 858.00 |
BZ Other receivables | 1 376 144.00 | | 1 376 144.00 | 1 376 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 1 445 578.00 | | 1 445 578.00 | 1 445 578.00 |
CO Grand total (0 to V) | 1 600 354.00 | 16 383.00 | 1 583 971.00 | 1 600 354.00 |
CU Other investments | 106 351.00 | | 106 351.00 | 106 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 26 244.00 | 26 244.00 | | 26 244.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 99 147.00 | 148 653.00 | | 99 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | -9 506.00 | | 11 175.00 |
DL TOTAL (I) | 206 966.00 | 235 791.00 | | 206 966.00 |
DU Loans and Debts from Credit Institutions (3) | 30 031.00 | 8 308.00 | | 30 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 308.00 | 1 376 943.00 | | 1 217 308.00 |
DX Trade payables and related accounts | 95 713.00 | 23 334.00 | | 95 713.00 |
DY Tax and social security liabilities | 33 732.00 | 43 058.00 | | 33 732.00 |
EB Prepaid income (2) | 220.00 | 15 220.00 | | 220.00 |
EC TOTAL (IV) | 1 377 005.00 | 1 466 863.00 | | 1 377 005.00 |
EE Grand total (I to V) | 1 583 971.00 | 1 702 655.00 | | 1 583 971.00 |
EG Accrued income and payables due within one year | 1 377 005.00 | 1 463 489.00 | | 1 377 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 657.00 | | | 26 657.00 |
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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 | 202 381.00 | | 202 381.00 | 202 381.00 |
FJ Net sales | 202 381.00 | | 202 381.00 | 202 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 381.00 | |
FW Other purchases and external expenses | | | 209 634.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 133 736.00 | |
FZ Social Security Contributions | | | 24 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 47 806.00 | |
GF Total Operating Expenses (II) | | | 422 637.00 | |
GG - OPERATING RESULT (I - II) | | | -220 256.00 | |
GH Attributed profit or transferred loss (III) | | | 314 503.00 | |
GI Supported loss or transferred profit (IV) | | | 69 922.00 | |
GL Other interest and similar income | | | 21 721.00 | |
GP Total financial income (V) | | | 21 721.00 | |
GR Interest and similar expenses | | | 20 017.00 | |
GU Total financial expenses (VI) | | | 20 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 238.00 | 6 720.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 123 996.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 130 716.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -120 716.00 | | -238.00 |
HK Income tax | 14 617.00 | 36 844.00 | | 14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 605.00 | 486 041.00 | | 538 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 430.00 | 495 547.00 | | 527 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | -9 506.00 | | 11 175.00 |
HP References: Equipment leasing | 12 366.00 | 13 596.00 | | 12 366.00 |
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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 | 154 429.00 | | 387.00 | 154 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 112 310.00 | |
I4 DECREASES Grand Total | | 40.00 | 154 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 626.00 | | | 38 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 964.00 | | 387.00 | 111 964.00 |
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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 | 11 063.00 | 5 320.00 | | 11 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | 5 320.00 | | 7 224.00 |
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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 | 95 713.00 | 95 713.00 | | 95 713.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 5 959.00 | | | 5 959.00 |
UX Other trade receivables | 65 858.00 | | | 65 858.00 |
VB VAT | 16 062.00 | | | 16 062.00 |
VC Group and associates | 1 360 083.00 | | | 1 360 083.00 |
VG Loans with a maturity of up to one year at origin | 26 657.00 | 26 657.00 | | 26 657.00 |
VH Loans with a maturity of more than one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VI Group and Associates | 1 217 308.00 | 1 217 308.00 | | 1 217 308.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 537.00 | 1 445 578.00 | 5 959.00 | 1 451 537.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 005.00 | 1 377 005.00 | | 1 377 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
