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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 7 491.00 | 2 454.00 | 5 036.00 | 7 491.00 |
BB Receivables related to investments | 95 221.00 | | 95 221.00 | 95 221.00 |
BJ TOTAL (I) | 230 388.00 | 3 760.00 | 226 627.00 | 230 388.00 |
BX Customers and related accounts | 145 422.00 | | 145 422.00 | 145 422.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 23 835.00 | | 23 835.00 | 23 835.00 |
CJ TOTAL (II) | 171 440.00 | | 171 440.00 | 171 440.00 |
CO Grand total (0 to V) | 401 829.00 | 3 760.00 | 398 068.00 | 401 829.00 |
CU Other investments | 126 370.00 | | 126 370.00 | 126 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 970.00 | | | 124 970.00 |
DH Retained earnings | -59 369.00 | | | -59 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | | | 6 541.00 |
DL TOTAL (I) | 72 142.00 | | | 72 142.00 |
DU Loans and Debts from Credit Institutions (3) | 209 039.00 | | | 209 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 451.00 | | | 12 451.00 |
DX Trade payables and related accounts | 26 689.00 | | | 26 689.00 |
DY Tax and social security liabilities | 77 745.00 | | | 77 745.00 |
EC TOTAL (IV) | 325 926.00 | | | 325 926.00 |
EE Grand total (I to V) | 398 068.00 | | | 398 068.00 |
EG Accrued income and payables due within one year | 325 926.00 | | | 325 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 039.00 | | | 209 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 003.00 | | 5 003.00 | 5 003.00 |
FG Production sold - services | 254 000.00 | | 254 000.00 | 254 000.00 |
FJ Net sales | 259 003.00 | | 259 003.00 | 259 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 196.00 | |
FS Purchases of goods (including customs duties) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 114 517.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 89 543.00 | |
FZ Social Security Contributions | | | 43 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 787.00 | |
GG - OPERATING RESULT (I - II) | | | 20 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 188.00 | | | 20 188.00 |
A2 TOTAL ASSETS | 20 887.00 | | | 20 887.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 14 294.00 | | | 14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 138.00 | | | 281 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 596.00 | | | 274 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541.00 | | | 6 541.00 |
HP References: Equipment leasing | 63 811.00 | | | 63 811.00 |
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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 | 227 922.00 | | | 227 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 592.00 | |
I4 DECREASES Grand Total | | | 230 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 491.00 | | | 7 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 125.00 | | | 219 125.00 |
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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 | 3 271.00 | 490.00 | | 3 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 490.00 | | 1 965.00 |
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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 | 26 690.00 | 26 690.00 | | 26 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
UL Receivables related to investments | 95 222.00 | | | 95 222.00 |
UX Other trade receivables | 145 422.00 | | | 145 422.00 |
VG Loans with a maturity of up to one year at origin | 209 039.00 | 209 039.00 | | 209 039.00 |
VS Prepaid expenses | 23 836.00 | | | 23 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 663.00 | 171 441.00 | 95 222.00 | 266 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 926.00 | 325 926.00 | | 325 926.00 |
