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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 | 20 995.00 | 9 938.00 | 11 057.00 | 20 995.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 437 493.00 | 9 938.00 | 1 427 555.00 | 1 437 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 597 023.00 | | 597 023.00 | 597 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419 594.00 | | 419 594.00 | 419 594.00 |
CJ TOTAL (II) | 1 016 616.00 | | 1 016 616.00 | 1 016 616.00 |
CO Grand total (0 to V) | 2 454 110.00 | 9 938.00 | 2 444 171.00 | 2 454 110.00 |
CU Other investments | 1 388 998.00 | | 1 388 998.00 | 1 388 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 080.00 | 1 263 080.00 | | 1 263 080.00 |
DD Legal reserve (1) | 32 292.00 | 32 292.00 | | 32 292.00 |
DG Other reserves | 434 123.00 | 434 123.00 | | 434 123.00 |
DH Retained earnings | -333 468.00 | | | -333 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 534.00 | -333 468.00 | | 143 534.00 |
DL TOTAL (I) | 1 539 560.00 | 1 396 026.00 | | 1 539 560.00 |
DU Loans and Debts from Credit Institutions (3) | 848 774.00 | 1 035 327.00 | | 848 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 013.00 | 54 202.00 | | 25 013.00 |
DX Trade payables and related accounts | 701.00 | 2 380.00 | | 701.00 |
DY Tax and social security liabilities | 30 124.00 | 41 150.00 | | 30 124.00 |
EA Other liabilities | | 77 671.00 | | |
EC TOTAL (IV) | 904 611.00 | 1 210 730.00 | | 904 611.00 |
EE Grand total (I to V) | 2 444 171.00 | 2 606 756.00 | | 2 444 171.00 |
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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 | 251 600.00 | | 251 600.00 | 251 600.00 |
FJ Net sales | 251 600.00 | | 251 600.00 | 251 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 255 203.00 | |
FW Other purchases and external expenses | | | 46 646.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 111 420.00 | |
FZ Social Security Contributions | | | 53 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 217 278.00 | |
GG - OPERATING RESULT (I - II) | | | 37 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | 16 272.00 | |
GP Total financial income (V) | | | 125 272.00 | |
GR Interest and similar expenses | | | 18 545.00 | |
GU Total financial expenses (VI) | | | 18 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 291.00 | 93 105.00 | | 5 291.00 |
HD Total exceptional income (VII) | 5 291.00 | 93 105.00 | | 5 291.00 |
HE Exceptional expenses on management operations | | 627 224.00 | | |
HH Total exceptional expenses (VIII) | | 627 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 291.00 | -534 119.00 | | 5 291.00 |
HK Income tax | 6 409.00 | 4 515.00 | | 6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 766.00 | 520 531.00 | | 385 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 232.00 | 853 999.00 | | 242 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 534.00 | -333 468.00 | | 143 534.00 |
HP References: Equipment leasing | 755.00 | 5 515.00 | | 755.00 |
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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 | 1 434 723.00 | | 2 771.00 | 1 434 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 498.00 | |
I4 DECREASES Grand Total | | | 1 437 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 225.00 | | 2 771.00 | 18 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 498.00 | | | 1 416 498.00 |
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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 | 6 501.00 | 3 438.00 | | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501.00 | 3 438.00 | | 6 501.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8C Staff and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
8D Social Security and Other Social Organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
VB VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VC Group and associates | 479 973.00 | 479 973.00 | | 479 973.00 |
VH Loans with a maturity of more than one year at origin | 848 774.00 | 187 795.00 | 660 979.00 | 848 774.00 |
VI Group and Associates | 25 013.00 | 25 013.00 | | 25 013.00 |
VK Loans repaid during the year | 186 553.00 | | | 186 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 903.00 | 103 903.00 | | 103 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 523.00 | 597 023.00 | 27 500.00 | 624 523.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 202.00 | 237 223.00 | 660 979.00 | 898 202.00 |
