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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 | 5 525.00 | 3 095.00 | 2 430.00 | 5 525.00 |
BB Receivables related to investments | 46 184.00 | | 46 184.00 | 46 184.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 573.00 | 3 095.00 | 277 478.00 | 280 573.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 61 286.00 | | 61 286.00 | 61 286.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 73 008.00 | | 73 008.00 | 73 008.00 |
CO Grand total (0 to V) | 353 581.00 | 3 095.00 | 350 486.00 | 353 581.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
CU Other investments | 228 850.00 | | 228 850.00 | 228 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 198.00 | 200.00 | | 1 198.00 |
DG Other reserves | 58 107.00 | 58 107.00 | | 58 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 998.00 | | 2 008.00 |
DK Regulated provisions | 4 466.00 | 2 618.00 | | 4 466.00 |
DL TOTAL (I) | 85 779.00 | 81 924.00 | | 85 779.00 |
DU Loans and Debts from Credit Institutions (3) | 80 084.00 | 98 969.00 | | 80 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 709.00 | 38 257.00 | | 85 709.00 |
DX Trade payables and related accounts | 7 705.00 | 4 619.00 | | 7 705.00 |
DY Tax and social security liabilities | 30 979.00 | 22 269.00 | | 30 979.00 |
EA Other liabilities | 60 230.00 | 67 372.00 | | 60 230.00 |
EC TOTAL (IV) | 264 707.00 | 231 488.00 | | 264 707.00 |
EE Grand total (I to V) | 350 486.00 | 313 411.00 | | 350 486.00 |
EG Accrued income and payables due within one year | 132 846.00 | 151 793.00 | | 132 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 549.00 | | |
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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 | 120 920.00 | | 120 920.00 | 120 920.00 |
FJ Net sales | 120 920.00 | | 120 920.00 | 120 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 958.00 | |
FW Other purchases and external expenses | | | 30 170.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 59 355.00 | |
FZ Social Security Contributions | | | 23 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 117 479.00 | |
GG - OPERATING RESULT (I - II) | | | 9 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 030.00 | | |
HD Total exceptional income (VII) | | 51 030.00 | | |
HE Exceptional expenses on management operations | 1 625.00 | 1 100.00 | | 1 625.00 |
HG Exceptional depreciation and provisions | 1 848.00 | 1 848.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 2 948.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | 48 082.00 | | -3 473.00 |
HK Income tax | 1 934.00 | 1 384.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 650.00 | 113 341.00 | | 127 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 643.00 | 112 343.00 | | 125 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 998.00 | | 2 008.00 |
HP References: Equipment leasing | 8 719.00 | 8 719.00 | | 8 719.00 |
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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 | 273 881.00 | | | 273 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 049.00 | |
I4 DECREASES Grand Total | | | 280 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525.00 | | | 5 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 357.00 | | | 268 357.00 |
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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 | 1 854.00 | 1 242.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 1 242.00 | | 1 854.00 |
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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 | 67 902.00 | 252.00 | 67 650.00 | 67 902.00 |
8B Suppliers and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 038.00 | 78 038.00 | | 78 038.00 |
UL Receivables related to investments | 46 184.00 | 692.00 | | 46 184.00 |
UX Other trade receivables | 61 286.00 | | | 61 286.00 |
VH Loans with a maturity of more than one year at origin | 80 084.00 | 15 873.00 | 64 211.00 | 80 084.00 |
VK Loans repaid during the year | 15 261.00 | | | 15 261.00 |
VP Miscellaneous | 7 809.00 | | | 7 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 979.00 | 30 979.00 | | 30 979.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 819.00 | 71 328.00 | 45 492.00 | 116 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 707.00 | 132 846.00 | 131 861.00 | 264 707.00 |
