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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 | 10 055.00 | 2 712.00 | 7 343.00 | 10 055.00 |
BB Receivables related to investments | 167 114.00 | | 167 114.00 | 167 114.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 151 913.00 | 2 712.00 | 2 149 201.00 | 2 151 913.00 |
BZ Other receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 13 245.00 | | 13 245.00 | 13 245.00 |
CO Grand total (0 to V) | 2 165 158.00 | 2 712.00 | 2 162 446.00 | 2 165 158.00 |
CU Other investments | 1 974 698.00 | | 1 974 698.00 | 1 974 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 190.00 | | | 1 369 190.00 |
DD Legal reserve (1) | 8 897.00 | | | 8 897.00 |
DG Other reserves | 151 257.00 | | | 151 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | | | 14 062.00 |
DK Regulated provisions | 35 954.00 | | | 35 954.00 |
DL TOTAL (I) | 1 579 362.00 | | | 1 579 362.00 |
DU Loans and Debts from Credit Institutions (3) | 144 283.00 | | | 144 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 967.00 | | | 410 967.00 |
DX Trade payables and related accounts | 7 006.00 | | | 7 006.00 |
DY Tax and social security liabilities | 20 576.00 | | | 20 576.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 583 084.00 | | | 583 084.00 |
EE Grand total (I to V) | 2 162 446.00 | | | 2 162 446.00 |
EG Accrued income and payables due within one year | 86 508.00 | | | 86 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 387.00 | | | 12 387.00 |
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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 | 211 600.00 | | 211 600.00 | 211 600.00 |
FJ Net sales | 211 600.00 | | 211 600.00 | 211 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FR Total operating income (I) | | | 217 404.00 | |
FW Other purchases and external expenses | | | 61 610.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 76 636.00 | |
FZ Social Security Contributions | | | 42 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 190 802.00 | |
GG - OPERATING RESULT (I - II) | | | 26 602.00 | |
GH Attributed profit or transferred loss (III) | | | 4 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 821.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | | | 5 804.00 |
A2 TOTAL ASSETS | 42 841.00 | | | 42 841.00 |
HG Exceptional depreciation and provisions | 7 585.00 | | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 585.00 | | | -7 585.00 |
HK Income tax | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 038.00 | | | 227 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 975.00 | | | 212 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062.00 | | | 14 062.00 |
HP References: Equipment leasing | 4 813.00 | | | 4 813.00 |
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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 | 2 229 674.00 | | | 2 229 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 858.00 | |
I4 DECREASES Grand Total | | | 2 151 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649.00 | | | 9 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 024.00 | | | 2 220 024.00 |
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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 | 47.00 | 2 665.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 2 665.00 | | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 369.00 | 7 585.00 | | 28 369.00 |
7C Grand total | 28 369.00 | 7 585.00 | | 28 369.00 |
UJ - Exceptional | | 7 585.00 | | |
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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 967.00 | 9 332.00 | 401 635.00 | 410 967.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 167 114.00 | | | 167 114.00 |
VG Loans with a maturity of up to one year at origin | 12 388.00 | 12 388.00 | | 12 388.00 |
VH Loans with a maturity of more than one year at origin | 131 896.00 | 36 955.00 | 94 941.00 | 131 896.00 |
VK Loans repaid during the year | 18 197.00 | | | 18 197.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 359.00 | 13 245.00 | 167 114.00 | 180 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 085.00 | 86 509.00 | 496 576.00 | 583 085.00 |
