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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 | 6 066.00 | 735.00 | 5 330.00 | 6 066.00 |
BB Receivables related to investments | 103 130.00 | | 103 130.00 | 103 130.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 562 957.00 | 735.00 | 562 221.00 | 562 957.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 9 465.00 | | 9 465.00 | 9 465.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 15 532.00 | | 15 532.00 | 15 532.00 |
CO Grand total (0 to V) | 578 488.00 | 735.00 | 577 753.00 | 578 488.00 |
CU Other investments | 453 076.00 | | 453 076.00 | 453 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 202 411.00 | 142 688.00 | | 202 411.00 |
DH Retained earnings | | -8 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 540.00 | 68 148.00 | | 61 540.00 |
DL TOTAL (I) | 302 450.00 | 240 911.00 | | 302 450.00 |
DU Loans and Debts from Credit Institutions (3) | 52 714.00 | 102 442.00 | | 52 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 191.00 | 172 622.00 | | 200 191.00 |
DX Trade payables and related accounts | 12 214.00 | 6 528.00 | | 12 214.00 |
DY Tax and social security liabilities | 10 183.00 | 12 166.00 | | 10 183.00 |
EC TOTAL (IV) | 275 302.00 | 293 758.00 | | 275 302.00 |
EE Grand total (I to V) | 577 753.00 | 534 669.00 | | 577 753.00 |
EG Accrued income and payables due within one year | 275 302.00 | 243 280.00 | | 275 302.00 |
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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 | 133 923.00 | | 133 923.00 | 133 923.00 |
FJ Net sales | 133 923.00 | | 133 923.00 | 133 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 926.00 | |
FW Other purchases and external expenses | | | 35 780.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 87 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 472.00 | |
GG - OPERATING RESULT (I - II) | | | 10 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 371.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 69 391.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 800.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 45.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 11 734.00 | 2 437.00 | | 11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 317.00 | 202 639.00 | | 205 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 778.00 | 134 492.00 | | 143 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 540.00 | 68 148.00 | | 61 540.00 |
HP References: Equipment leasing | 14 380.00 | 13 729.00 | | 14 380.00 |
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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 | 488 167.00 | | 74 789.00 | 488 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 891.00 | |
I4 DECREASES Grand Total | | | 562 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 5 398.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 499.00 | | 69 391.00 | 487 499.00 |
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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 | 668.00 | 67.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 67.00 | | 668.00 |
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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 | 12 214.00 | 12 214.00 | | 12 214.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
UL Receivables related to investments | 103 130.00 | | | 103 130.00 |
UT Other financial assets | 684.00 | | | 684.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 52 714.00 | 52 714.00 | | 52 714.00 |
VI Group and Associates | 200 191.00 | 200 191.00 | | 200 191.00 |
VK Loans repaid during the year | 48 258.00 | | | 48 258.00 |
VM Income taxes | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 882.00 | 6 067.00 | 103 815.00 | 109 882.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 302.00 | 275 302.00 | | 275 302.00 |
