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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 4 369.00 | 1 408.00 | 2 961.00 | 4 369.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 1 106 676.00 | 2 116.00 | 1 104 559.00 | 1 106 676.00 |
BX Customers and related accounts | 36 325.00 | | 36 325.00 | 36 325.00 |
BZ Other receivables | 36 573.00 | | 36 573.00 | 36 573.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 76 715.00 | | 76 715.00 | 76 715.00 |
CO Grand total (0 to V) | 1 183 391.00 | 2 116.00 | 1 181 274.00 | 1 183 391.00 |
CU Other investments | 1 101 176.00 | | 1 101 176.00 | 1 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 150 038.00 | | | 150 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 978.00 | | | 74 978.00 |
DL TOTAL (I) | 410 016.00 | | | 410 016.00 |
DU Loans and Debts from Credit Institutions (3) | 480 476.00 | | | 480 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 122.00 | | | 142 122.00 |
DX Trade payables and related accounts | 5 315.00 | | | 5 315.00 |
DY Tax and social security liabilities | 45 879.00 | | | 45 879.00 |
EA Other liabilities | 97 464.00 | | | 97 464.00 |
EC TOTAL (IV) | 771 257.00 | | | 771 257.00 |
EE Grand total (I to V) | 1 181 274.00 | | | 1 181 274.00 |
EG Accrued income and payables due within one year | 372 203.00 | | | 372 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FO Operating subsidies | | | 1 077.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 291 427.00 | |
FW Other purchases and external expenses | | | 50 678.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 163 680.00 | |
FZ Social Security Contributions | | | 72 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 291 331.00 | |
GG - OPERATING RESULT (I - II) | | | 96.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 480.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 77 514.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 100.00 | | | -4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 942.00 | | | 368 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 964.00 | | | 293 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 978.00 | | | 74 978.00 |
HP References: Equipment leasing | 2 656.00 | | | 2 656.00 |
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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 | 1 102 197.00 | | | 1 102 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 598.00 | |
I4 DECREASES Grand Total | | | 1 106 676.00 | |
IO DECREASES Total including other intangible assets | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312.00 | | | 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 176.00 | | | 1 101 176.00 |
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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 | 1 021.00 | 1 096.00 | | 1 021.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 1 096.00 | | 312.00 |
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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 587.00 | 239 587.00 | | 239 587.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 480 359.00 | 81 304.00 | 273 984.00 | 480 359.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 21 126.00 | | | 21 126.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 120.00 | 73 120.00 | | 73 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 258.00 | 372 203.00 | 273 984.00 | 771 258.00 |
