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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 | 7 543.00 | 6 722.00 | 822.00 | 7 543.00 |
BJ TOTAL (I) | 1 235 183.00 | 6 722.00 | 1 228 462.00 | 1 235 183.00 |
BX Customers and related accounts | 31 992.00 | | 31 992.00 | 31 992.00 |
BZ Other receivables | 62 366.00 | | 62 366.00 | 62 366.00 |
CF Cash and cash equivalents | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 101 459.00 | | 101 459.00 | 101 459.00 |
CO Grand total (0 to V) | 1 336 643.00 | 6 722.00 | 1 329 921.00 | 1 336 643.00 |
CU Other investments | 1 227 640.00 | | 1 227 640.00 | 1 227 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 640.00 | 777 640.00 | | 777 640.00 |
DD Legal reserve (1) | 77 764.00 | 9 440.00 | | 77 764.00 |
DG Other reserves | 7 482.00 | 55 948.00 | | 7 482.00 |
DH Retained earnings | 89 869.00 | 16 539.00 | | 89 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 550.00 | 141 653.00 | | 186 550.00 |
DL TOTAL (I) | 1 139 305.00 | 1 001 221.00 | | 1 139 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 211.00 | 265 774.00 | | 120 211.00 |
DX Trade payables and related accounts | 7 952.00 | 7 433.00 | | 7 952.00 |
DY Tax and social security liabilities | 47 969.00 | 54 747.00 | | 47 969.00 |
EA Other liabilities | 14 484.00 | 9 798.00 | | 14 484.00 |
EC TOTAL (IV) | 190 616.00 | 337 753.00 | | 190 616.00 |
EE Grand total (I to V) | 1 329 921.00 | 1 338 974.00 | | 1 329 921.00 |
EI Including equity loans | 120 211.00 | | | 120 211.00 |
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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 | 104 130.00 | | 104 130.00 | 104 130.00 |
FJ Net sales | 104 130.00 | | 104 130.00 | 104 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 104 571.00 | |
FW Other purchases and external expenses | | | 42 419.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 105 662.00 | |
FZ Social Security Contributions | | | 47 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 048.00 | |
GG - OPERATING RESULT (I - II) | | | -94 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 267 532.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 141.00 | 594.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 594.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -570.00 | | -141.00 |
HK Income tax | -15 780.00 | -10 639.00 | | -15 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 103.00 | 291 038.00 | | 372 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 553.00 | 149 384.00 | | 185 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 550.00 | 141 653.00 | | 186 550.00 |
HP References: Equipment leasing | | 3 326.00 | | |
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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 | 1 235 183.00 | | | 1 235 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 640.00 | |
I4 DECREASES Grand Total | | | 1 235 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 543.00 | | | 7 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 640.00 | | | 1 227 640.00 |
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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 | 6 012.00 | 710.00 | | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012.00 | 710.00 | | 6 012.00 |
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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
UX Other trade receivables | 31 992.00 | | | 31 992.00 |
VB VAT | 915.00 | | | 915.00 |
VC Group and associates | 24 273.00 | | | 24 273.00 |
VI Group and Associates | 120 211.00 | 120 211.00 | | 120 211.00 |
VM Income taxes | 36 143.00 | | | 36 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 707.00 | 19 707.00 | | 19 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 358.00 | 94 358.00 | | 94 358.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 616.00 | 190 616.00 | | 190 616.00 |
