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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 | 24 535.00 | 398.00 | 24 137.00 | 24 535.00 |
BD Other fixed assets | 51 220.00 | | 51 220.00 | 51 220.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 390 355.00 | 398.00 | 389 957.00 | 390 355.00 |
BX Customers and related accounts | 77 268.00 | | 77 268.00 | 77 268.00 |
BZ Other receivables | 150 235.00 | | 150 235.00 | 150 235.00 |
CF Cash and cash equivalents | 63 297.00 | | 63 297.00 | 63 297.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 299 965.00 | | 299 965.00 | 299 965.00 |
CO Grand total (0 to V) | 690 321.00 | 398.00 | 689 923.00 | 690 321.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 311 100.00 | | 311 100.00 | 311 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 100.00 | 267 100.00 | | 267 100.00 |
DD Legal reserve (1) | 26 710.00 | 3 515.00 | | 26 710.00 |
DG Other reserves | 239 285.00 | 54 503.00 | | 239 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | 234 677.00 | | 49 279.00 |
DL TOTAL (I) | 582 374.00 | 559 795.00 | | 582 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 976.00 | | 94.00 |
DX Trade payables and related accounts | 3 356.00 | 4 291.00 | | 3 356.00 |
DY Tax and social security liabilities | 44 704.00 | 16 777.00 | | 44 704.00 |
EA Other liabilities | 59 395.00 | 43 510.00 | | 59 395.00 |
EC TOTAL (IV) | 107 549.00 | 65 555.00 | | 107 549.00 |
EE Grand total (I to V) | 689 923.00 | 625 350.00 | | 689 923.00 |
EG Accrued income and payables due within one year | 107 549.00 | 65 555.00 | | 107 549.00 |
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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 | 132 172.00 | | 132 172.00 | 132 172.00 |
FJ Net sales | 132 172.00 | | 132 172.00 | 132 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 134 046.00 | |
FW Other purchases and external expenses | | | 32 912.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 83 338.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 908.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 860.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 932.00 | |
GR Interest and similar expenses | | | 552.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | 1 972.00 | | 1 820.00 |
A2 TOTAL ASSETS | 12 989.00 | | | 12 989.00 |
HE Exceptional expenses on management operations | 260.00 | 607.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 607.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -607.00 | | -260.00 |
HK Income tax | -7 021.00 | -6 656.00 | | -7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 978.00 | 418 384.00 | | 182 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 699.00 | 183 707.00 | | 133 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 279.00 | 234 677.00 | | 49 279.00 |
HP References: Equipment leasing | 9 914.00 | 4 607.00 | | 9 914.00 |
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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 | 249 747.00 | | 140 609.00 | 249 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 820.00 | |
I4 DECREASES Grand Total | | | 390 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 567.00 | | 9 969.00 | 14 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 180.00 | | 130 640.00 | 235 180.00 |
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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 | 19.00 | 379.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 379.00 | | 19.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 24 217.00 | 24 217.00 | | 24 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 395.00 | 59 395.00 | | 59 395.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 77 268.00 | 77 268.00 | | 77 268.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 7 021.00 | 7 021.00 | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 170.00 | 141 170.00 | | 141 170.00 |
VS Prepaid expenses | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 168.00 | 240 168.00 | | 240 168.00 |
VW VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 549.00 | 107 549.00 | | 107 549.00 |
