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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 | 3 989.00 | 1 665.00 | 2 324.00 | 3 989.00 |
BJ TOTAL (I) | 797 171.00 | 1 665.00 | 795 506.00 | 797 171.00 |
BX Customers and related accounts | 51 162.00 | | 51 162.00 | 51 162.00 |
BZ Other receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
CF Cash and cash equivalents | 19 058.00 | | 19 058.00 | 19 058.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 112 234.00 | | 112 234.00 | 112 234.00 |
CO Grand total (0 to V) | 909 406.00 | 1 665.00 | 907 740.00 | 909 406.00 |
CU Other investments | 793 182.00 | | 793 182.00 | 793 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 309 189.00 | | | 309 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 121.00 | | | 149 121.00 |
DK Regulated provisions | 6 360.00 | | | 6 360.00 |
DL TOTAL (I) | 465 220.00 | | | 465 220.00 |
DU Loans and Debts from Credit Institutions (3) | 117 790.00 | | | 117 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 827.00 | | | 274 827.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 48 546.00 | | | 48 546.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 442 520.00 | | | 442 520.00 |
EE Grand total (I to V) | 907 740.00 | | | 907 740.00 |
EG Accrued income and payables due within one year | 195 307.00 | | | 195 307.00 |
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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 | 196 835.00 | | 196 835.00 | 196 835.00 |
FJ Net sales | 196 835.00 | | 196 835.00 | 196 835.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 197 335.00 | |
FW Other purchases and external expenses | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 160 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 170.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GP Total financial income (V) | | | 141 000.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 510.00 | | | 6 510.00 |
HD Total exceptional income (VII) | 6 510.00 | | | 6 510.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 883.00 | | | 4 883.00 |
HK Income tax | 3 732.00 | | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 845.00 | | | 344 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 723.00 | | | 195 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 121.00 | | | 149 121.00 |
HP References: Equipment leasing | 14 870.00 | | | 14 870.00 |
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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 | 794 564.00 | | | 794 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 182.00 | |
I4 DECREASES Grand Total | | | 797 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 182.00 | | | 793 182.00 |
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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 | 1 295.00 | 370.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 370.00 | | 1 295.00 |
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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 | 5 044.00 | 1 316.00 | | 5 044.00 |
7C Grand total | 5 044.00 | 1 316.00 | | 5 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 764.00 | 96 000.00 | 166 764.00 | 262 764.00 |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 51 162.00 | | | 51 162.00 |
VB VAT | 175.00 | | | 175.00 |
VC Group and associates | 39 657.00 | | | 39 657.00 |
VI Group and Associates | 12 064.00 | 12 064.00 | | 12 064.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 69 526.00 | | | 69 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 176.00 | 93 176.00 | | 93 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 520.00 | 195 307.00 | 247 213.00 | 442 520.00 |
