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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 | 240.00 | 77.00 | 163.00 | 240.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 571 002.00 | 77.00 | 570 926.00 | 571 002.00 |
BX Customers and related accounts | 39 451.00 | | 39 451.00 | 39 451.00 |
BZ Other receivables | 125 873.00 | | 125 873.00 | 125 873.00 |
CD Marketable securities | 146 439.00 | | 146 439.00 | 146 439.00 |
CF Cash and cash equivalents | 372 487.00 | | 372 487.00 | 372 487.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 685 238.00 | | 685 238.00 | 685 238.00 |
CO Grand total (0 to V) | 1 256 240.00 | 77.00 | 1 256 164.00 | 1 256 240.00 |
CP Shares due in less than one year | 190 000.00 | | | 190 000.00 |
CU Other investments | 380 762.00 | | 380 762.00 | 380 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 380.00 | 42 380.00 | | 42 380.00 |
DD Legal reserve (1) | 4 238.00 | 4 238.00 | | 4 238.00 |
DG Other reserves | 1 024 578.00 | 1 003 890.00 | | 1 024 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 488.00 | 55 693.00 | | 46 488.00 |
DL TOTAL (I) | 1 117 684.00 | 1 106 202.00 | | 1 117 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 9 833.00 | | 18 000.00 |
DX Trade payables and related accounts | 78 827.00 | 7 963.00 | | 78 827.00 |
DY Tax and social security liabilities | 37 534.00 | 40 788.00 | | 37 534.00 |
EA Other liabilities | 4 119.00 | 3 930.00 | | 4 119.00 |
EC TOTAL (IV) | 138 480.00 | 62 514.00 | | 138 480.00 |
EE Grand total (I to V) | 1 256 164.00 | 1 168 716.00 | | 1 256 164.00 |
EG Accrued income and payables due within one year | 138 480.00 | 62 514.00 | | 138 480.00 |
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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 | 192 876.00 | | 192 876.00 | 192 876.00 |
FJ Net sales | 192 876.00 | | 192 876.00 | 192 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 193 526.00 | |
FW Other purchases and external expenses | | | 124 538.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 85 808.00 | |
FZ Social Security Contributions | | | 42 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 266 179.00 | |
GG - OPERATING RESULT (I - II) | | | -72 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 128.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 92 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HB Exceptional income from capital transactions | 20 980.00 | | | 20 980.00 |
HD Total exceptional income (VII) | 20 986.00 | 1.00 | | 20 986.00 |
HE Exceptional expenses on management operations | 279.00 | 2.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 8 972.00 | | | 8 972.00 |
HH Total exceptional expenses (VIII) | 9 250.00 | 2.00 | | 9 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 736.00 | -1.00 | | 11 736.00 |
HK Income tax | -14 513.00 | 8 432.00 | | -14 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 404.00 | 231 229.00 | | 307 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 916.00 | 175 535.00 | | 260 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 488.00 | 55 693.00 | | 46 488.00 |
HP References: Equipment leasing | 33 931.00 | 17 544.00 | | 33 931.00 |
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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 | 545 762.00 | | 34 220.00 | 545 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 762.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 571 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 980.00 | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 762.00 | | 25 000.00 | 545 762.00 |
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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 | | 85.00 | 8.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | 8.00 | |
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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 | 78 827.00 | 78 827.00 | | 78 827.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 18 345.00 | 18 345.00 | | 18 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UL Receivables related to investments | 190 000.00 | 190 000.00 | | 190 000.00 |
UX Other trade receivables | 39 451.00 | | | 39 451.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VC Group and associates | 98 527.00 | | | 98 527.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 20 385.00 | | | 20 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | | | 1 991.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 312.00 | 356 312.00 | | 356 312.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 480.00 | 138 480.00 | | 138 480.00 |
