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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 | 277.00 | 58.00 | 219.00 | 277.00 |
BH Other financial assets | 943 316.00 | | 943 316.00 | 943 316.00 |
BJ TOTAL (I) | 2 299 596.00 | 5 058.00 | 2 294 539.00 | 2 299 596.00 |
BX Customers and related accounts | 677 756.00 | | 677 756.00 | 677 756.00 |
BZ Other receivables | 95 804.00 | | 95 804.00 | 95 804.00 |
CF Cash and cash equivalents | 2 977 295.00 | | 2 977 295.00 | 2 977 295.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 3 759 515.00 | | 3 759 515.00 | 3 759 515.00 |
CO Grand total (0 to V) | 6 059 112.00 | 5 058.00 | 6 054 054.00 | 6 059 112.00 |
CU Other investments | 1 356 003.00 | 5 000.00 | 1 351 003.00 | 1 356 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 680.00 | 408 680.00 | | 408 680.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 3 146 019.00 | 1 660 974.00 | | 3 146 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | 1 485 045.00 | | 5 320.00 |
DL TOTAL (I) | 3 602 519.00 | 3 597 199.00 | | 3 602 519.00 |
DU Loans and Debts from Credit Institutions (3) | 524 866.00 | | | 524 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 863.00 | 963 233.00 | | 1 207 863.00 |
DX Trade payables and related accounts | 102 497.00 | 95 614.00 | | 102 497.00 |
DY Tax and social security liabilities | 322 327.00 | 400 353.00 | | 322 327.00 |
EA Other liabilities | 293 982.00 | 23 592.00 | | 293 982.00 |
EC TOTAL (IV) | 2 451 535.00 | 1 482 792.00 | | 2 451 535.00 |
EE Grand total (I to V) | 6 054 054.00 | 5 079 992.00 | | 6 054 054.00 |
EG Accrued income and payables due within one year | 1 957 355.00 | 1 482 792.00 | | 1 957 355.00 |
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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 | | | 1 337 165.00 | |
FJ Net sales | | | 1 337 165.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 685.00 | |
FQ Other income | | | 19 006.00 | |
FR Total operating income (I) | | | 1 404 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 265.00 | |
FX Taxes, duties, and similar payments | | | 25 523.00 | |
FY Salaries and Wages | | | 744 058.00 | |
FZ Social Security Contributions | | | 389 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 382 386.00 | |
GG - OPERATING RESULT (I - II) | | | 22 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 116.00 | | |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | | 15 316.00 | | |
HE Exceptional expenses on management operations | | 3 904.00 | | |
HF Exceptional expenses on capital transactions | | 4 442.00 | | |
HH Total exceptional expenses (VIII) | | 8 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 971.00 | | |
HJ Employee participation in company results | | 121 572.00 | | |
HK Income tax | 6 020.00 | 30 715.00 | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 088.00 | 2 918 194.00 | | 1 405 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 769.00 | 1 433 148.00 | | 1 399 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | 1 485 045.00 | | 5 320.00 |
HP References: Equipment leasing | 49 793.00 | 81 883.00 | | 49 793.00 |
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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 | 1 554 113.00 | | 745 483.00 | 1 554 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 319.00 | |
I4 DECREASES Grand Total | | | 2 299 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 113.00 | | 745 206.00 | 1 554 113.00 |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 102 497.00 | 102 497.00 | | 102 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 844.00 | 1 501 844.00 | | 1 501 844.00 |
UT Other financial assets | 943 316.00 | | 943 316.00 | 943 316.00 |
UX Other trade receivables | 677 756.00 | 677 756.00 | | 677 756.00 |
VH Loans with a maturity of more than one year at origin | 524 866.00 | 30 686.00 | 396 262.00 | 524 866.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 15 134.00 | | | 15 134.00 |
VP Miscellaneous | 95 804.00 | 95 804.00 | | 95 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 327.00 | 322 327.00 | | 322 327.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 537.00 | 782 220.00 | 943 316.00 | 1 725 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 535.00 | 1 957 355.00 | 396 262.00 | 2 451 535.00 |
