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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 832.00 | 1 191.00 | 641.00 | 1 832.00 |
AT Other tangible assets | 11 494.00 | 3 151.00 | 8 342.00 | 11 494.00 |
BB Receivables related to investments | 674 326.00 | | 674 326.00 | 674 326.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 583 160.00 | 4 343.00 | 1 578 817.00 | 1 583 160.00 |
BX Customers and related accounts | 615 039.00 | | 615 039.00 | 615 039.00 |
BZ Other receivables | 1 198 967.00 | | 1 198 967.00 | 1 198 967.00 |
CF Cash and cash equivalents | 250 342.00 | | 250 342.00 | 250 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 064 348.00 | | 2 064 348.00 | 2 064 348.00 |
CO Grand total (0 to V) | 3 647 508.00 | 4 343.00 | 3 643 165.00 | 3 647 508.00 |
CU Other investments | 895 493.00 | | 895 493.00 | 895 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 740 935.00 | 275 444.00 | | 740 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 654.00 | 465 490.00 | | 52 654.00 |
DL TOTAL (I) | 1 354 589.00 | 1 301 935.00 | | 1 354 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 532.00 | 1 301 912.00 | | 1 325 532.00 |
DX Trade payables and related accounts | 41 909.00 | 22 189.00 | | 41 909.00 |
DY Tax and social security liabilities | 630 072.00 | 54 391.00 | | 630 072.00 |
EA Other liabilities | 291 062.00 | 63 388.00 | | 291 062.00 |
EC TOTAL (IV) | 2 288 576.00 | 1 441 979.00 | | 2 288 576.00 |
EE Grand total (I to V) | 3 643 165.00 | 2 743 914.00 | | 3 643 165.00 |
EG Accrued income and payables due within one year | 978 259.00 | 160 970.00 | | 978 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 719.00 | | 3 719.00 | 3 719.00 |
FG Production sold - services | 741 442.00 | 94 699.00 | 836 141.00 | 741 442.00 |
FJ Net sales | 745 161.00 | 94 699.00 | 839 860.00 | 745 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 847 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 351 824.00 | |
FX Taxes, duties, and similar payments | | | 20 567.00 | |
FY Salaries and Wages | | | 301 378.00 | |
FZ Social Security Contributions | | | 90 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 771 818.00 | |
GG - OPERATING RESULT (I - II) | | | 76 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 420.00 | |
GL Other interest and similar income | | | 17 433.00 | |
GP Total financial income (V) | | | 246 853.00 | |
GR Interest and similar expenses | | | 14 387.00 | |
GU Total financial expenses (VI) | | | 14 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 887.00 | | | 20 887.00 |
HD Total exceptional income (VII) | 20 887.00 | | | 20 887.00 |
HE Exceptional expenses on management operations | 589.00 | 215.00 | | 589.00 |
HF Exceptional expenses on capital transactions | | 109 000.00 | | |
HH Total exceptional expenses (VIII) | 589.00 | 109 215.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 298.00 | -109 215.00 | | 20 298.00 |
HK Income tax | 276 280.00 | -4 240.00 | | 276 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 728.00 | 1 077 427.00 | | 1 115 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 074.00 | 611 937.00 | | 1 063 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 654.00 | 465 490.00 | | 52 654.00 |
HP References: Equipment leasing | 8 007.00 | 18 017.00 | | 8 007.00 |
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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 | 1 430 445.00 | | 152 715.00 | 1 430 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 834.00 | |
I4 DECREASES Grand Total | | | 1 583 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | 10 514.00 | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 633.00 | | 142 201.00 | 1 427 633.00 |
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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 | 1 154.00 | 3 189.00 | | 1 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 101.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 3 088.00 | | 64.00 |
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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 | 12 673.00 | 12 673.00 | | 12 673.00 |
8B Suppliers and Related Accounts | 41 909.00 | 41 909.00 | | 41 909.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
8E Income Taxes | 489 596.00 | 489 596.00 | | 489 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 062.00 | 291 062.00 | | 291 062.00 |
UL Receivables related to investments | 674 326.00 | | | 674 326.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 615 039.00 | | | 615 039.00 |
VB VAT | 9 279.00 | | | 9 279.00 |
VC Group and associates | 1 150 722.00 | | | 1 150 722.00 |
VI Group and Associates | 1 312 860.00 | 2 543.00 | 1 160 317.00 | 1 312 860.00 |
VP Miscellaneous | 8 966.00 | | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 347.00 | 663 284.00 | 1 825 063.00 | 2 488 347.00 |
VW VAT | 112 246.00 | 112 246.00 | | 112 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 576.00 | 978 259.00 | 1 160 317.00 | 2 288 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
