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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 | 920.00 | 162.00 | 758.00 | 920.00 |
AT Other tangible assets | 4 989.00 | 3 939.00 | 1 049.00 | 4 989.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 275 939.00 | 4 101.00 | 1 271 837.00 | 1 275 939.00 |
BX Customers and related accounts | 30 930.00 | | 30 930.00 | 30 930.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 51 197.00 | | 51 197.00 | 51 197.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 86 825.00 | | 86 825.00 | 86 825.00 |
CO Grand total (0 to V) | 1 362 764.00 | 4 101.00 | 1 358 662.00 | 1 362 764.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 314 881.00 | | | 314 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 090.00 | | | 205 090.00 |
DL TOTAL (I) | 708 072.00 | | | 708 072.00 |
DU Loans and Debts from Credit Institutions (3) | 175 181.00 | | | 175 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 069.00 | | | 394 069.00 |
DX Trade payables and related accounts | 7 633.00 | | | 7 633.00 |
DY Tax and social security liabilities | 60 257.00 | | | 60 257.00 |
EA Other liabilities | 13 448.00 | | | 13 448.00 |
EC TOTAL (IV) | 650 590.00 | | | 650 590.00 |
EE Grand total (I to V) | 1 358 662.00 | | | 1 358 662.00 |
EG Accrued income and payables due within one year | 475 590.00 | | | 475 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 457 153.00 | | 457 153.00 | 457 153.00 |
FJ Net sales | 457 153.00 | | 457 153.00 | 457 153.00 |
FR Total operating income (I) | | | 457 153.00 | |
FW Other purchases and external expenses | | | 93 622.00 | |
FX Taxes, duties, and similar payments | | | 24 487.00 | |
FY Salaries and Wages | | | 216 926.00 | |
FZ Social Security Contributions | | | 89 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 425 302.00 | |
GG - OPERATING RESULT (I - II) | | | 31 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 895.00 | |
GU Total financial expenses (VI) | | | 9 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 148.00 | | | 64 148.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 16 722.00 | | | 16 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 153.00 | | | 657 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 062.00 | | | 452 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 090.00 | | | 205 090.00 |
HP References: Equipment leasing | 20 786.00 | | | 20 786.00 |
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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 | 1 276 162.00 | | | 1 276 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 030.00 | |
I4 DECREASES Grand Total | | | 1 275 939.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212.00 | | | 5 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 030.00 | | | 1 270 030.00 |
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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 | 4 486.00 | 637.00 | 1 021.00 | 4 486.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 54.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378.00 | 583.00 | 1 021.00 | 4 378.00 |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 518.00 | 407 518.00 | | 407 518.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30 930.00 | | | 30 930.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 257.00 | 60 257.00 | | 60 257.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 658.00 | 35 628.00 | 30.00 | 35 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 590.00 | 475 590.00 | | 650 590.00 |
