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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 | 552.00 | 552.00 | | 552.00 |
BD Other fixed assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 1 611 922.00 | 552.00 | 1 611 370.00 | 1 611 922.00 |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 79 328.00 | | 79 328.00 | 79 328.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 154.00 | | 103 154.00 | 103 154.00 |
CO Grand total (0 to V) | 1 715 075.00 | 552.00 | 1 714 524.00 | 1 715 075.00 |
CU Other investments | 1 605 446.00 | | 1 605 446.00 | 1 605 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 514 845.00 | 1 413 767.00 | | 1 514 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | 101 078.00 | | 21 047.00 |
DL TOTAL (I) | 1 577 815.00 | 1 556 769.00 | | 1 577 815.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 89.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 147.00 | 144 112.00 | | 125 147.00 |
DX Trade payables and related accounts | 9 871.00 | 18 702.00 | | 9 871.00 |
DY Tax and social security liabilities | 1 639.00 | 15 755.00 | | 1 639.00 |
EC TOTAL (IV) | 136 708.00 | 178 659.00 | | 136 708.00 |
EE Grand total (I to V) | 1 714 524.00 | 1 735 428.00 | | 1 714 524.00 |
EG Accrued income and payables due within one year | 136 708.00 | 178 659.00 | | 136 708.00 |
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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 | 364 391.00 | | 364 391.00 | 364 391.00 |
FJ Net sales | 364 391.00 | | 364 391.00 | 364 391.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 368 787.00 | |
FW Other purchases and external expenses | | | 286 964.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 58 380.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 369 707.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 265.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 32 987.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | | | 1 998.00 |
HK Income tax | 11 008.00 | -2 424.00 | | 11 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 075.00 | 501 153.00 | | 404 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 028.00 | 400 075.00 | | 383 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 047.00 | 101 078.00 | | 21 047.00 |
HP References: Equipment leasing | 5 145.00 | 6 216.00 | | 5 145.00 |
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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 | 552.00 | | | 552.00 |
I4 DECREASES Grand Total | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552.00 | | | 552.00 |
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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 | 549.00 | 2.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 2.00 | | 549.00 |
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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 | 9 871.00 | 9 871.00 | | 9 871.00 |
UX Other trade receivables | 8 935.00 | | | 8 935.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VC Group and associates | 25 045.00 | | | 25 045.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 125 147.00 | 125 147.00 | | 125 147.00 |
VM Income taxes | 49 825.00 | | | 49 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 263.00 | 88 263.00 | | 88 263.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 708.00 | 136 708.00 | | 136 708.00 |
