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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 33 388.00 | 19 544.00 | 13 844.00 | 33 388.00 |
BB Receivables related to investments | 56 443.00 | | 56 443.00 | 56 443.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 230 896.00 | 20 850.00 | 210 046.00 | 230 896.00 |
BX Customers and related accounts | 206 582.00 | | 206 582.00 | 206 582.00 |
BZ Other receivables | 16 279.00 | | 16 279.00 | 16 279.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 226 631.00 | | 226 631.00 | 226 631.00 |
CO Grand total (0 to V) | 457 528.00 | 20 850.00 | 436 678.00 | 457 528.00 |
CP Shares due in less than one year | 58 393.00 | | | 58 393.00 |
CU Other investments | 137 810.00 | | 137 810.00 | 137 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 970.00 | 124 970.00 | | 124 970.00 |
DH Retained earnings | -28 728.00 | -31 127.00 | | -28 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | 2 399.00 | | 1 502.00 |
DL TOTAL (I) | 97 744.00 | 96 242.00 | | 97 744.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 1 000.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 171.00 | 173 633.00 | | 128 171.00 |
DX Trade payables and related accounts | 10 826.00 | 40 711.00 | | 10 826.00 |
DY Tax and social security liabilities | 130 636.00 | 86 884.00 | | 130 636.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
EA Other liabilities | 65 267.00 | 8 434.00 | | 65 267.00 |
EC TOTAL (IV) | 338 934.00 | 314 502.00 | | 338 934.00 |
EE Grand total (I to V) | 436 678.00 | 410 744.00 | | 436 678.00 |
EG Accrued income and payables due within one year | 338 934.00 | 304 080.00 | | 338 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 918.00 | | |
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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 | 482 857.00 | | 482 857.00 | 482 857.00 |
FJ Net sales | 482 857.00 | | 482 857.00 | 482 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 116.00 | |
FW Other purchases and external expenses | | | 78 912.00 | |
FX Taxes, duties, and similar payments | | | 32 945.00 | |
FY Salaries and Wages | | | 299 196.00 | |
FZ Social Security Contributions | | | 76 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 496 804.00 | |
GG - OPERATING RESULT (I - II) | | | 7 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 255.00 | 25 758.00 | | 21 255.00 |
A2 TOTAL ASSETS | 37 822.00 | 60 807.00 | | 37 822.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 42.00 | 20 000.00 | | 42.00 |
HE Exceptional expenses on management operations | 125.00 | 500.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 4 896.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 5 396.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 14 604.00 | | -83.00 |
HK Income tax | 5 280.00 | 10 275.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 956.00 | 446 248.00 | | 504 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 454.00 | 443 848.00 | | 503 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | 2 399.00 | | 1 502.00 |
HP References: Equipment leasing | 21 547.00 | 43 541.00 | | 21 547.00 |
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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 | 247 338.00 | | 32 917.00 | 247 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 359.00 | 196 203.00 | |
I4 DECREASES Grand Total | | 49 359.00 | 230 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 715.00 | | 673.00 | 32 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 317.00 | | 32 244.00 | 213 317.00 |
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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 | 11 955.00 | 8 895.00 | | 11 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 8 895.00 | | 10 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 56 443.00 | 56 443.00 | 5.00 | 56 443.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 206 582.00 | 206 582.00 | | 206 582.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 11 223.00 | 11 223.00 | | 11 223.00 |
VM Income taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 759.00 | 282 759.00 | | 282 759.00 |
