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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 186.00 | | 65 186.00 | 65 186.00 |
BJ TOTAL (I) | 466 533.00 | | 466 533.00 | 466 533.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 14 314.00 | | 14 314.00 | 14 314.00 |
CO Grand total (0 to V) | 480 848.00 | | 480 848.00 | 480 848.00 |
CU Other investments | 401 347.00 | | 401 347.00 | 401 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 192 649.00 | | | 192 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 532.00 | | | 50 532.00 |
DK Regulated provisions | 8 066.00 | | | 8 066.00 |
DL TOTAL (I) | 253 449.00 | | | 253 449.00 |
DU Loans and Debts from Credit Institutions (3) | 170 675.00 | | | 170 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 464.00 | | | 39 464.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 7 687.00 | | | 7 687.00 |
EA Other liabilities | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 227 399.00 | | | 227 399.00 |
EE Grand total (I to V) | 480 848.00 | | | 480 848.00 |
EG Accrued income and payables due within one year | 91 961.00 | | | 91 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 93 300.00 | | 93 300.00 | 93 300.00 |
FJ Net sales | 93 300.00 | | 93 300.00 | 93 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FR Total operating income (I) | | | 96 737.00 | |
FW Other purchases and external expenses | | | 12 830.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 72 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 89 482.00 | |
GG - OPERATING RESULT (I - II) | | | 7 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 37 903.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 437.00 | | | 3 437.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 8 579.00 | | | 8 579.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 780.00 | | | 11 780.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 140.00 | | | 155 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 607.00 | | | 104 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 532.00 | | | 50 532.00 |
HP References: Equipment leasing | 7 442.00 | | | 7 442.00 |
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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 | 453 959.00 | | 21 346.00 | 453 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 466 533.00 | |
I4 DECREASES Grand Total | | 8 772.00 | 466 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 959.00 | | 12 613.00 | 453 959.00 |
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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 | | 153.00 | 153.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | 153.00 | |
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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 | 7 926.00 | 140.00 | | 7 926.00 |
7C Grand total | 7 926.00 | 140.00 | | 7 926.00 |
UJ - Exceptional | | 140.00 | | |
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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 | 14 362.00 | 14 362.00 | | 14 362.00 |
8B Suppliers and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8E Income Taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
UL Receivables related to investments | 65 186.00 | | | 65 186.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 170 546.00 | 35 108.00 | 135 438.00 | 170 546.00 |
VI Group and Associates | 25 101.00 | 25 101.00 | | 25 101.00 |
VK Loans repaid during the year | 39 439.00 | | | 39 439.00 |
VS Prepaid expenses | 8 581.00 | | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 000.00 | 8 814.00 | 65 186.00 | 74 000.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 399.00 | 91 961.00 | 135 438.00 | 227 399.00 |
