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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 | 54 496.00 | 33 758.00 | 20 737.00 | 54 496.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 798 611.00 | 33 758.00 | 764 853.00 | 798 611.00 |
BX Customers and related accounts | 573 852.00 | 89 468.00 | 484 383.00 | 573 852.00 |
BZ Other receivables | 99 019.00 | | 99 019.00 | 99 019.00 |
CD Marketable securities | 149 772.00 | | 149 772.00 | 149 772.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 828 740.00 | 89 468.00 | 739 272.00 | 828 740.00 |
CO Grand total (0 to V) | 1 627 351.00 | 123 226.00 | 1 504 125.00 | 1 627 351.00 |
CU Other investments | 743 892.00 | | 743 892.00 | 743 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 006.00 | | | 40 006.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 652 000.00 | | | 652 000.00 |
DH Retained earnings | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 362.00 | | | 132 362.00 |
DL TOTAL (I) | 828 881.00 | | | 828 881.00 |
DU Loans and Debts from Credit Institutions (3) | 329 143.00 | | | 329 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 57 736.00 | | | 57 736.00 |
DY Tax and social security liabilities | 187 437.00 | | | 187 437.00 |
EA Other liabilities | 97 989.00 | | | 97 989.00 |
EC TOTAL (IV) | 675 244.00 | | | 675 244.00 |
EE Grand total (I to V) | 1 504 125.00 | | | 1 504 125.00 |
EG Accrued income and payables due within one year | 419 242.00 | | | 419 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 984.00 | | | 40 984.00 |
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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 | 476 561.00 | | 476 561.00 | 476 561.00 |
FJ Net sales | 476 561.00 | | 476 561.00 | 476 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 638.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 841 341.00 | |
FW Other purchases and external expenses | | | 411 948.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 280 144.00 | |
FZ Social Security Contributions | | | 111 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 620.00 | |
GE Other Expenses | | | 14 389.00 | |
GF Total Operating Expenses (II) | | | 841 739.00 | |
GG - OPERATING RESULT (I - II) | | | -397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 540.00 | |
GP Total financial income (V) | | | 67 540.00 | |
GR Interest and similar expenses | | | 11 030.00 | |
GU Total financial expenses (VI) | | | 11 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 638.00 | | | 364 638.00 |
A2 TOTAL ASSETS | 2 788.00 | | | 2 788.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 514.00 | | | 205 514.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 112 378.00 | | | 112 378.00 |
HH Total exceptional expenses (VIII) | 112 849.00 | | | 112 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 664.00 | | | 92 664.00 |
HK Income tax | 16 414.00 | | | 16 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 396.00 | | | 1 114 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 033.00 | | | 982 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 362.00 | | | 132 362.00 |
HP References: Equipment leasing | 16 690.00 | | | 16 690.00 |
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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 | 787 020.00 | | | 787 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 116.00 | |
I4 DECREASES Grand Total | | | 798 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 179.00 | | | 46 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 842.00 | | | 698 842.00 |
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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 | 56 842.00 | 11 620.00 | 34 746.00 | 56 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 842.00 | 11 620.00 | 34 746.00 | 56 842.00 |
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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 | 57 736.00 | 57 736.00 | | 57 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 927.00 | 100 927.00 | | 100 927.00 |
UX Other trade receivables | 573 852.00 | | | 573 852.00 |
VG Loans with a maturity of up to one year at origin | 40 985.00 | 40 985.00 | | 40 985.00 |
VH Loans with a maturity of more than one year at origin | 288 159.00 | 32 157.00 | 130 873.00 | 288 159.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 30 638.00 | | | 30 638.00 |
VP Miscellaneous | 99 019.00 | | | 99 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 437.00 | 187 437.00 | | 187 437.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 968.00 | 678 968.00 | | 678 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 244.00 | 419 243.00 | 130 873.00 | 675 244.00 |
