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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 | 3 232.00 | 2 427.00 | 805.00 | 3 232.00 |
BB Receivables related to investments | 16 822.00 | | 16 822.00 | 16 822.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 276 442.00 | 2 427.00 | 2 274 015.00 | 2 276 442.00 |
BX Customers and related accounts | 185 483.00 | | 185 483.00 | 185 483.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 189 965.00 | | 189 965.00 | 189 965.00 |
CO Grand total (0 to V) | 2 466 407.00 | 2 427.00 | 2 463 980.00 | 2 466 407.00 |
CU Other investments | 2 256 339.00 | | 2 256 339.00 | 2 256 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 1 684 309.00 | 1 196 329.00 | | 1 684 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 112.00 | 487 981.00 | | 335 112.00 |
DL TOTAL (I) | 2 268 022.00 | 1 932 909.00 | | 2 268 022.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 73.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 259.00 | 110 775.00 | | 137 259.00 |
DX Trade payables and related accounts | 3 063.00 | 5 917.00 | | 3 063.00 |
DY Tax and social security liabilities | 52 656.00 | 26 629.00 | | 52 656.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 195 958.00 | 143 394.00 | | 195 958.00 |
EE Grand total (I to V) | 2 463 980.00 | 2 076 303.00 | | 2 463 980.00 |
EG Accrued income and payables due within one year | 195 958.00 | | | 195 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 73.00 | | 53.00 |
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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 | 177 069.00 | | 177 069.00 | 177 069.00 |
FJ Net sales | 177 069.00 | | 177 069.00 | 177 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 070.00 | |
FW Other purchases and external expenses | | | 32 317.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 84 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 090.00 | |
GG - OPERATING RESULT (I - II) | | | 58 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 000.00 | |
GP Total financial income (V) | | | 280 276.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | 623.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 623.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 623.00 | | 365.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 711.00 | 601 421.00 | | 457 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 599.00 | 113 440.00 | | 122 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 112.00 | 487 981.00 | | 335 112.00 |
HP References: Equipment leasing | 6 097.00 | 6 097.00 | | 6 097.00 |
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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 | 2 276 166.00 | | | 2 276 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 210.00 | |
I4 DECREASES Grand Total | | | 2 276 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 934.00 | | | 2 272 934.00 |
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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 | 2 014.00 | 413.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 413.00 | | 2 014.00 |
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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 | 137 259.00 | 137 259.00 | | 137 259.00 |
8B Suppliers and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UL Receivables related to investments | 16 822.00 | | | 16 822.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 185 483.00 | | | 185 483.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 656.00 | 52 656.00 | | 52 656.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 785.00 | 186 914.00 | 16 871.00 | 203 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 958.00 | 195 958.00 | | 195 958.00 |
