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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 | 18 573.00 | 14 229.00 | 4 344.00 | 18 573.00 |
BB Receivables related to investments | 1 274 132.00 | | 1 274 132.00 | 1 274 132.00 |
BJ TOTAL (I) | 1 611 421.00 | 29 415.00 | 1 582 007.00 | 1 611 421.00 |
BX Customers and related accounts | 105 337.00 | | 105 337.00 | 105 337.00 |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 118 677.00 | | 118 677.00 | 118 677.00 |
CO Grand total (0 to V) | 1 730 099.00 | 29 415.00 | 1 700 684.00 | 1 730 099.00 |
CP Shares due in less than one year | 1 274 132.00 | | | 1 274 132.00 |
CU Other investments | 318 717.00 | 15 186.00 | 303 531.00 | 318 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | 132 250.00 | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | 13 225.00 | | 13 225.00 |
DG Other reserves | 1 134 635.00 | 1 095 421.00 | | 1 134 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 778.00 | 39 215.00 | | 318 778.00 |
DK Regulated provisions | 3 970.00 | 3 277.00 | | 3 970.00 |
DL TOTAL (I) | 1 602 858.00 | 1 283 388.00 | | 1 602 858.00 |
DQ Provisions for Expenses | 4 169.00 | 2 943.00 | | 4 169.00 |
DR TOTAL (IV) | 4 169.00 | 2 943.00 | | 4 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 10 156.00 | | 2 163.00 |
DX Trade payables and related accounts | 17 552.00 | 8 033.00 | | 17 552.00 |
DY Tax and social security liabilities | 72 550.00 | 83 950.00 | | 72 550.00 |
EA Other liabilities | 1 392.00 | 140 508.00 | | 1 392.00 |
EC TOTAL (IV) | 93 656.00 | 242 648.00 | | 93 656.00 |
EE Grand total (I to V) | 1 700 684.00 | 1 528 978.00 | | 1 700 684.00 |
EG Accrued income and payables due within one year | 93 656.00 | 242 648.00 | | 93 656.00 |
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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 | 355 384.00 | | 355 384.00 | 355 384.00 |
FJ Net sales | 355 384.00 | | 355 384.00 | 355 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 358 347.00 | |
FW Other purchases and external expenses | | | 57 710.00 | |
FX Taxes, duties, and similar payments | | | 17 345.00 | |
FY Salaries and Wages | | | 178 844.00 | |
FZ Social Security Contributions | | | 75 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 335 728.00 | |
GG - OPERATING RESULT (I - II) | | | 22 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 850.00 | |
GL Other interest and similar income | | | 10 487.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 314 507.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 423.00 | | |
A2 TOTAL ASSETS | 52 747.00 | 50 238.00 | | 52 747.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 692.00 | 780.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 962.00 | 780.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -780.00 | | -962.00 |
HK Income tax | 16 217.00 | 3 789.00 | | 16 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 853.00 | 363 235.00 | | 672 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 075.00 | 324 020.00 | | 354 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 778.00 | 39 215.00 | | 318 778.00 |
HP References: Equipment leasing | 21 114.00 | | | 21 114.00 |
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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 | 1 227 540.00 | | 440 345.00 | 1 227 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 464.00 | 1 592 849.00 | |
I4 DECREASES Grand Total | | 56 464.00 | 1 611 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 573.00 | | | 18 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 968.00 | | 440 345.00 | 1 208 968.00 |
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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 | 12 229.00 | 2 000.00 | | 12 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 229.00 | 2 000.00 | | 12 229.00 |
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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 | 3 277.00 | 692.00 | | 3 277.00 |
5R Provisions for social security and tax charges on accrued leave | 2 943.00 | 4 169.00 | 2 943.00 | 2 943.00 |
5Z Total provisions for risks and expenses | 2 943.00 | 4 169.00 | 2 943.00 | 2 943.00 |
7B Total provisions for depreciation | 15 186.00 | | | 15 186.00 |
7C Grand total | 21 406.00 | 4 861.00 | 2 943.00 | 21 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 169.00 | 2 943.00 | |
UJ - Exceptional | | 692.00 | | |
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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 | 17 552.00 | 17 552.00 | | 17 552.00 |
8C Staff and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
8E Income Taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UL Receivables related to investments | 1 274 132.00 | 1 274 132.00 | | 1 274 132.00 |
UX Other trade receivables | 105 337.00 | | | 105 337.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VP Miscellaneous | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 980.00 | 1 389 980.00 | | 1 389 980.00 |
VW VAT | 23 122.00 | 23 122.00 | | 23 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 656.00 | 93 656.00 | | 93 656.00 |
