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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 | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
BJ TOTAL (I) | 270 465.00 | 2 043.00 | 268 422.00 | 270 465.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 101 025.00 | | 101 025.00 | 101 025.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 120 513.00 | | 120 513.00 | 120 513.00 |
CO Grand total (0 to V) | 390 978.00 | 2 043.00 | 388 935.00 | 390 978.00 |
CU Other investments | 268 422.00 | | 268 422.00 | 268 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 463.00 | | | 5 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 007.00 | | | 28 007.00 |
DK Regulated provisions | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 56 971.00 | | | 56 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 534.00 | | | 23 534.00 |
DX Trade payables and related accounts | 9 977.00 | | | 9 977.00 |
DY Tax and social security liabilities | 25 577.00 | | | 25 577.00 |
EA Other liabilities | 272 874.00 | | | 272 874.00 |
EC TOTAL (IV) | 331 963.00 | | | 331 963.00 |
EE Grand total (I to V) | 388 935.00 | | | 388 935.00 |
EG Accrued income and payables due within one year | 331 963.00 | | | 331 963.00 |
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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 | 203 333.00 | | 203 333.00 | 203 333.00 |
FJ Net sales | 203 333.00 | | 203 333.00 | 203 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 381.00 | |
FW Other purchases and external expenses | | | 58 365.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 163 828.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 846.00 | |
GG - OPERATING RESULT (I - II) | | | -24 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | -14 088.00 | | | -14 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 381.00 | | | 245 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 373.00 | | | 217 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 007.00 | | | 28 007.00 |
HP References: Equipment leasing | 10 620.00 | | | 10 620.00 |
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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 | 270 465.00 | | | 270 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 422.00 | |
I4 DECREASES Grand Total | | | 270 465.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 422.00 | | | 268 422.00 |
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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 | 2 043.00 | | | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 9 977.00 | 9 977.00 | | 9 977.00 |
8C Staff and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8D Social Security and Other Social Organizations | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 874.00 | 272 874.00 | | 272 874.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VC Group and associates | 73 876.00 | | | 73 876.00 |
VI Group and Associates | 23 534.00 | 23 534.00 | | 23 534.00 |
VK Loans repaid during the year | 35 662.00 | | | 35 662.00 |
VM Income taxes | 24 978.00 | | | 24 978.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 858.00 | 119 858.00 | | 119 858.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 963.00 | 331 963.00 | | 331 963.00 |
