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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 753.00 | 2 753.00 | | 2 753.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 411.00 | 6 411.00 | | 6 411.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 345 538.00 | 9 164.00 | 336 373.00 | 345 538.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 109.00 | | 144 109.00 | 144 109.00 |
CF Cash and cash equivalents | 77 619.00 | | 77 619.00 | 77 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 729.00 | | 221 729.00 | 221 729.00 |
CO Grand total (0 to V) | 567 267.00 | 9 164.00 | 558 102.00 | 567 267.00 |
CU Other investments | 334 311.00 | | 334 311.00 | 334 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 15 319.00 | 12 204.00 | | 15 319.00 |
DG Other reserves | 112 036.00 | 82 849.00 | | 112 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | 62 301.00 | | 26 312.00 |
DL TOTAL (I) | 543 668.00 | 547 355.00 | | 543 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 023.00 | 5 962.00 | | 9 023.00 |
DX Trade payables and related accounts | 1 914.00 | 24 583.00 | | 1 914.00 |
DY Tax and social security liabilities | 3 497.00 | 24 710.00 | | 3 497.00 |
EA Other liabilities | | 1 904.00 | | |
EC TOTAL (IV) | 14 434.00 | 63 824.00 | | 14 434.00 |
EE Grand total (I to V) | 558 102.00 | 611 180.00 | | 558 102.00 |
EG Accrued income and payables due within one year | 14 434.00 | 63 824.00 | | 14 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 490.00 | | 8 490.00 | 8 490.00 |
FJ Net sales | 8 490.00 | | 8 490.00 | 8 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 215.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 986.00 | |
GL Other interest and similar income | | | 15 404.00 | |
GP Total financial income (V) | | | 24 390.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HK Income tax | 3 374.00 | 19 498.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 880.00 | 481 599.00 | | 32 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568.00 | 419 297.00 | | 6 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 312.00 | 62 301.00 | | 26 312.00 |
HP References: Equipment leasing | | 15 428.00 | | |
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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 | 396 180.00 | | | 396 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 373.00 | |
I4 DECREASES Grand Total | | | 345 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 081.00 | | | 126 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 783.00 | | | 139 783.00 |
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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 | 104 209.00 | 747.00 | 95 792.00 | 104 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 417.00 | 747.00 | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 792.00 | | 95 792.00 | 95 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 512.00 | | 13 512.00 | 13 512.00 |
7B Total provisions for depreciation | 13 512.00 | | 13 512.00 | 13 512.00 |
7C Grand total | 13 512.00 | | 13 512.00 | 13 512.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 023.00 | 9 023.00 | | 9 023.00 |
VK Loans repaid during the year | 6 663.00 | | | 6 663.00 |
VP Miscellaneous | 144 109.00 | 144 109.00 | | 144 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 109.00 | 144 109.00 | | 144 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 434.00 | 14 434.00 | | 14 434.00 |
