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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 339 126.00 | 3 481.00 | 335 645.00 | 339 126.00 |
BX Customers and related accounts | 52 243.00 | | 52 243.00 | 52 243.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CF Cash and cash equivalents | 9 867.00 | | 9 867.00 | 9 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 516.00 | | 88 516.00 | 88 516.00 |
CO Grand total (0 to V) | 427 642.00 | 3 481.00 | 424 161.00 | 427 642.00 |
CU Other investments | 335 645.00 | | 335 645.00 | 335 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 203 872.00 | 146 415.00 | | 203 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 985.00 | 57 456.00 | | 21 985.00 |
DK Regulated provisions | 5 645.00 | 5 645.00 | | 5 645.00 |
DL TOTAL (I) | 234 802.00 | 212 817.00 | | 234 802.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032.00 | 21 364.00 | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 089.00 | 39 590.00 | | 56 089.00 |
DX Trade payables and related accounts | 10 216.00 | 9 176.00 | | 10 216.00 |
DY Tax and social security liabilities | 18 180.00 | 6 395.00 | | 18 180.00 |
EA Other liabilities | 95 843.00 | 118 786.00 | | 95 843.00 |
EC TOTAL (IV) | 189 359.00 | 195 310.00 | | 189 359.00 |
EE Grand total (I to V) | 424 161.00 | 408 127.00 | | 424 161.00 |
EG Accrued income and payables due within one year | 189 359.00 | 94 250.00 | | 189 359.00 |
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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 | 134 849.00 | | 134 849.00 | 134 849.00 |
FJ Net sales | 134 849.00 | | 134 849.00 | 134 849.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 851.00 | |
FW Other purchases and external expenses | | | 31 152.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 36 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 124.00 | | 420.00 |
HG Exceptional depreciation and provisions | | 906.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 1 030.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -1 030.00 | | -420.00 |
HK Income tax | 3 000.00 | 452.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 851.00 | 177 021.00 | | 157 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 866.00 | 119 565.00 | | 135 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 985.00 | 57 456.00 | | 21 985.00 |
HP References: Equipment leasing | 9 465.00 | 9 465.00 | | 9 465.00 |
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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 | 339 246.00 | | | 339 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 335 645.00 | |
I4 DECREASES Grand Total | | 120.00 | 339 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 765.00 | | | 335 765.00 |
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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 | 3 253.00 | 228.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 228.00 | | 3 253.00 |
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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 | 5 645.00 | | | 5 645.00 |
7C Grand total | 5 645.00 | | | 5 645.00 |
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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 843.00 | 95 843.00 | | 95 843.00 |
UX Other trade receivables | 52 243.00 | | | 52 243.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VC Group and associates | 13 113.00 | | | 13 113.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 8 920.00 | 8 920.00 | | 8 920.00 |
VI Group and Associates | 56 089.00 | 56 089.00 | | 56 089.00 |
VK Loans repaid during the year | 12 285.00 | | | 12 285.00 |
VM Income taxes | 11 536.00 | | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 649.00 | 78 649.00 | | 78 649.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 359.00 | 189 359.00 | | 189 359.00 |
