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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 | 8 641.00 | 8 365.00 | 276.00 | 8 641.00 |
BB Receivables related to investments | 310 148.00 | | 310 148.00 | 310 148.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 468 289.00 | 8 365.00 | 459 924.00 | 468 289.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CF Cash and cash equivalents | 322 894.00 | | 322 894.00 | 322 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 833.00 | | 343 833.00 | 343 833.00 |
CO Grand total (0 to V) | 812 122.00 | 8 365.00 | 803 757.00 | 812 122.00 |
CP Shares due in less than one year | 310 148.00 | | | 310 148.00 |
CU Other investments | 147 100.00 | | 147 100.00 | 147 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 398 409.00 | 411 434.00 | | 398 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 949.00 | 39 875.00 | | 128 949.00 |
DL TOTAL (I) | 538 358.00 | 462 309.00 | | 538 358.00 |
DU Loans and Debts from Credit Institutions (3) | 171 461.00 | 133 986.00 | | 171 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 18 851.00 | | 924.00 |
DX Trade payables and related accounts | 18 131.00 | 20 564.00 | | 18 131.00 |
DY Tax and social security liabilities | 74 883.00 | 45 287.00 | | 74 883.00 |
EC TOTAL (IV) | 265 399.00 | 218 689.00 | | 265 399.00 |
EE Grand total (I to V) | 803 757.00 | 680 998.00 | | 803 757.00 |
EG Accrued income and payables due within one year | 204 713.00 | 218 689.00 | | 204 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 279.00 | 90.00 | | 40 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 326 867.00 | | 326 867.00 | 326 867.00 |
FJ Net sales | 326 867.00 | | 326 867.00 | 326 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 326 874.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 113 897.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 107 050.00 | |
FZ Social Security Contributions | | | 47 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 270 447.00 | |
GG - OPERATING RESULT (I - II) | | | 56 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 941.00 | |
GL Other interest and similar income | | | -117.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 898.00 | |
GP Total financial income (V) | | | 17 722.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 225.00 | | |
HA Exceptional income from management transactions | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 75 500.00 | | | 75 500.00 |
HE Exceptional expenses on management operations | 85.00 | 12 500.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 12 500.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 415.00 | -12 500.00 | | 75 415.00 |
HK Income tax | 13 411.00 | | | 13 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 095.00 | 381 934.00 | | 420 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 147.00 | 342 059.00 | | 291 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 949.00 | 39 875.00 | | 128 949.00 |
HP References: Equipment leasing | 20 680.00 | 13 339.00 | | 20 680.00 |
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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 | 426 723.00 | | 124 462.00 | 426 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 896.00 | 459 647.00 | |
I4 DECREASES Grand Total | | 82 896.00 | 468 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 641.00 | | | 8 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 082.00 | | 124 462.00 | 418 082.00 |
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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 | 8 090.00 | 274.00 | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | 274.00 | | 8 090.00 |
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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 | 18 131.00 | 18 131.00 | | 18 131.00 |
8C Staff and Related Accounts | 12 774.00 | 12 774.00 | | 12 774.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8E Income Taxes | 13 411.00 | 13 411.00 | | 13 411.00 |
UL Receivables related to investments | 310 147.00 | 310 147.00 | | 310 147.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 40 278.00 | 40 278.00 | | 40 278.00 |
VH Loans with a maturity of more than one year at origin | 131 181.00 | 70 495.00 | 57 008.00 | 131 181.00 |
VI Group and Associates | 16 795.00 | 16 795.00 | | 16 795.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 73 560.00 | | | 73 560.00 |
VM Income taxes | 11 458.00 | 11 458.00 | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 487.00 | 331 087.00 | 2 400.00 | 333 487.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 398.00 | 204 712.00 | 57 008.00 | 265 398.00 |
