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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 | 64 800.00 | 60 673.00 | 4 127.00 | 64 800.00 |
BB Receivables related to investments | 69 052.00 | | 69 052.00 | 69 052.00 |
BJ TOTAL (I) | 513 852.00 | 60 673.00 | 453 179.00 | 513 852.00 |
BX Customers and related accounts | 197 535.00 | | 197 535.00 | 197 535.00 |
BZ Other receivables | 59 898.00 | | 59 898.00 | 59 898.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 264 763.00 | | 264 763.00 | 264 763.00 |
CO Grand total (0 to V) | 778 615.00 | 60 673.00 | 717 942.00 | 778 615.00 |
CP Shares due in less than one year | 69 052.00 | | | 69 052.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 60 511.00 | 31 690.00 | | 60 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 934.00 | 103 820.00 | | 14 934.00 |
DL TOTAL (I) | 405 445.00 | 465 511.00 | | 405 445.00 |
DU Loans and Debts from Credit Institutions (3) | 46 134.00 | 6 366.00 | | 46 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 207.00 | 41 088.00 | | 102 207.00 |
DX Trade payables and related accounts | 33 359.00 | 78 650.00 | | 33 359.00 |
DY Tax and social security liabilities | 34 135.00 | 75 099.00 | | 34 135.00 |
EA Other liabilities | 96 662.00 | 786.00 | | 96 662.00 |
EC TOTAL (IV) | 312 497.00 | 201 989.00 | | 312 497.00 |
EE Grand total (I to V) | 717 942.00 | 667 500.00 | | 717 942.00 |
EG Accrued income and payables due within one year | 312 497.00 | 201 990.00 | | 312 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 840.00 | 505.00 | | 45 840.00 |
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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 | 918 569.00 | | 918 569.00 | 918 569.00 |
FJ Net sales | 918 569.00 | | 918 569.00 | 918 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 920 069.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 443 696.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 417 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 885 313.00 | |
GG - OPERATING RESULT (I - II) | | | 34 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 880.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 966.00 | | |
HH Total exceptional expenses (VIII) | | 4 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 034.00 | | |
HK Income tax | 19 843.00 | 33 153.00 | | 19 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 718.00 | 1 384 595.00 | | 920 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 783.00 | 1 280 775.00 | | 905 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 934.00 | 103 820.00 | | 14 934.00 |
HP References: Equipment leasing | 16 857.00 | 37 877.00 | | 16 857.00 |
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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 | 487 252.00 | | 89 734.00 | 487 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 135.00 | 449 052.00 | |
I4 DECREASES Grand Total | | 63 135.00 | 513 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 800.00 | | | 64 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 452.00 | | 89 734.00 | 422 452.00 |
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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 | 47 180.00 | 13 493.00 | | 47 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 180.00 | 13 493.00 | | 47 180.00 |
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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 | 33 359.00 | 33 359.00 | | 33 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 662.00 | 96 662.00 | | 96 662.00 |
UL Receivables related to investments | 69 052.00 | 69 052.00 | | 69 052.00 |
UX Other trade receivables | 197 535.00 | | | 197 535.00 |
VB VAT | 20 839.00 | | | 20 839.00 |
VC Group and associates | 3 990.00 | | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 46 134.00 | 46 134.00 | | 46 134.00 |
VI Group and Associates | 102 207.00 | 102 207.00 | | 102 207.00 |
VK Loans repaid during the year | 5 861.00 | | | 5 861.00 |
VM Income taxes | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 517.00 | | | 31 517.00 |
VS Prepaid expenses | 7 330.00 | | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 815.00 | 333 815.00 | | 333 815.00 |
VW VAT | 30 861.00 | 30 861.00 | | 30 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 497.00 | 312 497.00 | | 312 497.00 |
