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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 12 464.00 | 4 342.00 | 8 122.00 | 12 464.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 571 165.00 | 151 007.00 | 420 157.00 | 571 165.00 |
BX Customers and related accounts | 17 353.00 | | 17 353.00 | 17 353.00 |
BZ Other receivables | 41 566.00 | | 41 566.00 | 41 566.00 |
CF Cash and cash equivalents | 8 109.00 | | 8 109.00 | 8 109.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 75 911.00 | | 75 911.00 | 75 911.00 |
CO Grand total (0 to V) | 647 076.00 | 151 007.00 | 496 068.00 | 647 076.00 |
CU Other investments | 555 565.00 | 145 565.00 | 410 000.00 | 555 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 7 826.00 | 5 879.00 | | 7 826.00 |
DG Other reserves | 122 077.00 | 85 088.00 | | 122 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 803.00 | 38 936.00 | | 21 803.00 |
DL TOTAL (I) | 282 206.00 | 260 403.00 | | 282 206.00 |
DU Loans and Debts from Credit Institutions (3) | 56 095.00 | 69 098.00 | | 56 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 569.00 | 88 291.00 | | 75 569.00 |
DX Trade payables and related accounts | 10 134.00 | 17 447.00 | | 10 134.00 |
DY Tax and social security liabilities | 28 712.00 | 28 713.00 | | 28 712.00 |
EA Other liabilities | 43 352.00 | 53 026.00 | | 43 352.00 |
EC TOTAL (IV) | 213 863.00 | 256 574.00 | | 213 863.00 |
EE Grand total (I to V) | 496 068.00 | 516 977.00 | | 496 068.00 |
EG Accrued income and payables due within one year | 191 087.00 | 228 291.00 | | 191 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 390.00 | | |
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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 | 241 401.00 | | 241 401.00 | 241 401.00 |
FJ Net sales | 241 401.00 | | 241 401.00 | 241 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 710.00 | |
FW Other purchases and external expenses | | | 72 579.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 95 894.00 | |
FZ Social Security Contributions | | | 43 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 217 254.00 | |
GG - OPERATING RESULT (I - II) | | | 27 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | 2 891.00 | | 3 304.00 |
A2 TOTAL ASSETS | 25 403.00 | 28 279.00 | | 25 403.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 72 917.00 | | |
HD Total exceptional income (VII) | | 72 917.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 20 049.00 | | |
HH Total exceptional expenses (VIII) | | 20 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 832.00 | | |
HK Income tax | 5 015.00 | 5 627.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 180.00 | 342 730.00 | | 245 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 377.00 | 303 794.00 | | 223 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 803.00 | 38 936.00 | | 21 803.00 |
HP References: Equipment leasing | | 6 695.00 | | |
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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 | 563 978.00 | | 7 186.00 | 563 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 601.00 | |
I4 DECREASES Grand Total | | | 571 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041.00 | | 5 423.00 | 7 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 838.00 | | 1 763.00 | 555 838.00 |
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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 | 3 594.00 | 1 849.00 | | 3 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 1 849.00 | | 2 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 145 565.00 | | | 145 565.00 |
7C Grand total | 145 565.00 | | | 145 565.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 16 625.00 | 16 625.00 | | 16 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 352.00 | 43 352.00 | | 43 352.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 17 353.00 | 17 353.00 | | 17 353.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 39 559.00 | 39 559.00 | | 39 559.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 55 611.00 | 32 835.00 | 22 775.00 | 55 611.00 |
VI Group and Associates | 75 569.00 | 75 569.00 | | 75 569.00 |
VK Loans repaid during the year | 8 835.00 | | | 8 835.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 602.00 | 67 802.00 | 1 800.00 | 69 602.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 863.00 | 191 087.00 | 22 775.00 | 213 863.00 |
