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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 26 556.00 | 16 255.00 | 10 300.00 | 26 556.00 |
BB Receivables related to investments | 81 400.00 | | 81 400.00 | 81 400.00 |
BJ TOTAL (I) | 1 801 870.00 | 16 589.00 | 1 785 281.00 | 1 801 870.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 502 180.00 | | 502 180.00 | 502 180.00 |
CF Cash and cash equivalents | 521 806.00 | | 521 806.00 | 521 806.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 1 039 266.00 | | 1 039 266.00 | 1 039 266.00 |
CO Grand total (0 to V) | 2 841 136.00 | 16 589.00 | 2 824 547.00 | 2 841 136.00 |
CU Other investments | 1 693 580.00 | | 1 693 580.00 | 1 693 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 500.00 | | | 699 500.00 |
DD Legal reserve (1) | 88 200.00 | | | 88 200.00 |
DG Other reserves | 1 860 629.00 | | | 1 860 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 891.00 | | | 98 891.00 |
DL TOTAL (I) | 2 747 220.00 | | | 2 747 220.00 |
DU Loans and Debts from Credit Institutions (3) | 9 884.00 | | | 9 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | | | 7 419.00 |
DX Trade payables and related accounts | 5 754.00 | | | 5 754.00 |
DY Tax and social security liabilities | 43 947.00 | | | 43 947.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 77 327.00 | | | 77 327.00 |
EE Grand total (I to V) | 2 824 547.00 | | | 2 824 547.00 |
EG Accrued income and payables due within one year | 77 327.00 | | | 77 327.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 602.00 | |
FW Other purchases and external expenses | | | 42 418.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 103 926.00 | |
FZ Social Security Contributions | | | 39 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 100 696.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 119.00 | | | 32 119.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 299.00 | | | 302 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 408.00 | | | 203 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 891.00 | | | 98 891.00 |
HP References: Equipment leasing | 20 065.00 | | | 20 065.00 |
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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 | 1 680 997.00 | 120 873.00 | | 1 680 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 981.00 | |
I4 DECREASES Grand Total | | | 1 801 871.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 413.00 | 11 143.00 | | 15 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 250.00 | 109 731.00 | | 1 665 250.00 |
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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 | 15 747.00 | 842.00 | | 15 747.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 413.00 | 842.00 | | 15 413.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
UL Receivables related to investments | 81 400.00 | | | 81 400.00 |
VH Loans with a maturity of more than one year at origin | 9 884.00 | 9 884.00 | | 9 884.00 |
VK Loans repaid during the year | 38 768.00 | | | 38 768.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 859.00 | 517 459.00 | 81 400.00 | 598 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 327.00 | 77 327.00 | | 77 327.00 |
