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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 | 13 176.00 | 1 152.00 | 12 024.00 | 13 176.00 |
BB Receivables related to investments | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 222.00 | 1 152.00 | 213 070.00 | 214 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CD Marketable securities | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 107 294.00 | | 107 294.00 | 107 294.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 210 548.00 | | 210 548.00 | 210 548.00 |
CO Grand total (0 to V) | 424 769.00 | 1 152.00 | 423 618.00 | 424 769.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
CU Other investments | 197 436.00 | | 197 436.00 | 197 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 119 983.00 | 56 391.00 | | 119 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 108.00 | 63 592.00 | | 59 108.00 |
DL TOTAL (I) | 195 591.00 | 136 483.00 | | 195 591.00 |
DU Loans and Debts from Credit Institutions (3) | 135 860.00 | 153 149.00 | | 135 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 874.00 | 10 632.00 | | 36 874.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 55 166.00 | 26 942.00 | | 55 166.00 |
EC TOTAL (IV) | 228 027.00 | 190 723.00 | | 228 027.00 |
EE Grand total (I to V) | 423 618.00 | 327 206.00 | | 423 618.00 |
EG Accrued income and payables due within one year | 109 897.00 | 49 145.00 | | 109 897.00 |
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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 | 223 758.00 | | 223 758.00 | 223 758.00 |
FJ Net sales | 223 758.00 | | 223 758.00 | 223 758.00 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 224 316.00 | |
FW Other purchases and external expenses | | | 17 493.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 153 045.00 | |
GG - OPERATING RESULT (I - II) | | | 71 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 14 126.00 | 16 870.00 | | 14 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 886.00 | 189 706.00 | | 228 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 778.00 | 126 115.00 | | 169 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 108.00 | 63 592.00 | | 59 108.00 |
HP References: Equipment leasing | 8 183.00 | 11 734.00 | | 8 183.00 |
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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 | 202 057.00 | | 13 475.00 | 202 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 045.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 214 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 13 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | 13 175.00 | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 745.00 | | 300.00 | 200 745.00 |
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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 | 437.00 | 2 026.00 | 1 311.00 | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 2 026.00 | 1 311.00 | 437.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 16 914.00 | 16 914.00 | | 16 914.00 |
UL Receivables related to investments | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 135 859.00 | 17 729.00 | 72 498.00 | 135 859.00 |
VI Group and Associates | 36 873.00 | 36 873.00 | | 36 873.00 |
VK Loans repaid during the year | 17 329.00 | | | 17 329.00 |
VM Income taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643.00 | 6 643.00 | | 6 643.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 026.00 | 109 896.00 | 72 498.00 | 228 026.00 |
