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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 | 86 497.00 | 11 755.00 | 74 742.00 | 86 497.00 |
BB Receivables related to investments | 458 704.00 | | 458 704.00 | 458 704.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 582 901.00 | 11 755.00 | 571 146.00 | 582 901.00 |
BZ Other receivables | 55 084.00 | | 55 084.00 | 55 084.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 58 578.00 | | 58 578.00 | 58 578.00 |
CO Grand total (0 to V) | 641 480.00 | 11 755.00 | 629 725.00 | 641 480.00 |
CU Other investments | 32 900.00 | | 32 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 327 697.00 | | | 327 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 406.00 | | | 136 406.00 |
DL TOTAL (I) | 497 103.00 | | | 497 103.00 |
DU Loans and Debts from Credit Institutions (3) | 50 979.00 | | | 50 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | | | 11 525.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 26 020.00 | | | 26 020.00 |
EA Other liabilities | 43 016.00 | | | 43 016.00 |
EC TOTAL (IV) | 132 622.00 | | | 132 622.00 |
EE Grand total (I to V) | 629 725.00 | | | 629 725.00 |
EG Accrued income and payables due within one year | 115 576.00 | | | 115 576.00 |
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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 | 71 507.00 | | 71 507.00 | 71 507.00 |
FJ Net sales | 71 507.00 | | 71 507.00 | 71 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 86 997.00 | |
FW Other purchases and external expenses | | | 72 929.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 70 517.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 162 096.00 | |
GG - OPERATING RESULT (I - II) | | | -75 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 358.00 | |
GP Total financial income (V) | | | 199 358.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 417.00 | | | 15 417.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HF Exceptional expenses on capital transactions | 8 064.00 | | | 8 064.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 735.00 | | | 12 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 155.00 | | | 307 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 749.00 | | | 170 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 406.00 | | | 136 406.00 |
HP References: Equipment leasing | 20 524.00 | | | 20 524.00 |
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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 | 315 890.00 | | | 315 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 405.00 | |
I4 DECREASES Grand Total | | | 582 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134.00 | | | 5 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 756.00 | | | 310 756.00 |
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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 | 2 693.00 | 9 264.00 | 201.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 9 264.00 | 201.00 | 2 693.00 |
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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 | 10 613.00 | 10 613.00 | | 10 613.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 929.00 | 43 929.00 | | 43 929.00 |
UL Receivables related to investments | 458 705.00 | | | 458 705.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 50 980.00 | 33 934.00 | 17 046.00 | 50 980.00 |
VJ Loans taken out during the year | 67 868.00 | | | 67 868.00 |
VK Loans repaid during the year | 16 888.00 | | | 16 888.00 |
VP Miscellaneous | 55 084.00 | | | 55 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 020.00 | 26 020.00 | | 26 020.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 469.00 | 55 965.00 | 463 505.00 | 519 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 622.00 | 115 576.00 | 17 046.00 | 132 622.00 |
