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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 084.00 | 16 878.00 | 1 206.00 | 18 084.00 |
AT Other tangible assets | 3 129.00 | 853.00 | 2 276.00 | 3 129.00 |
BB Receivables related to investments | 128 465.00 | | 128 465.00 | 128 465.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 541 808.00 | 17 732.00 | 524 077.00 | 541 808.00 |
BX Customers and related accounts | 26 061.00 | | 26 061.00 | 26 061.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 36 511.00 | | 36 511.00 | 36 511.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 77 503.00 | | 77 503.00 | 77 503.00 |
CO Grand total (0 to V) | 619 311.00 | 17 732.00 | 601 580.00 | 619 311.00 |
CU Other investments | 392 110.00 | | 392 110.00 | 392 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 700.00 | | | 36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | | | 31 906.00 |
DK Regulated provisions | 2 731.00 | | | 2 731.00 |
DL TOTAL (I) | 82 337.00 | | | 82 337.00 |
DU Loans and Debts from Credit Institutions (3) | 92 269.00 | | | 92 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 854.00 | | | 382 854.00 |
DX Trade payables and related accounts | 2 038.00 | | | 2 038.00 |
DY Tax and social security liabilities | 24 082.00 | | | 24 082.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 519 242.00 | | | 519 242.00 |
EE Grand total (I to V) | 601 580.00 | | | 601 580.00 |
EG Accrued income and payables due within one year | 467 241.00 | | | 467 241.00 |
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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 | 255 046.00 | | 255 046.00 | 255 046.00 |
FJ Net sales | 255 046.00 | | 255 046.00 | 255 046.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 051.00 | |
FW Other purchases and external expenses | | | 40 221.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 134 048.00 | |
FZ Social Security Contributions | | | 33 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 214 447.00 | |
GG - OPERATING RESULT (I - II) | | | 40 604.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 900.00 | |
GP Total financial income (V) | | | 41 720.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 39 900.00 | | | 39 900.00 |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 40 758.00 | | | 40 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 575.00 | | | -40 575.00 |
HK Income tax | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 954.00 | | | 296 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 048.00 | | | 265 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | | | 31 906.00 |
HP References: Equipment leasing | 2 817.00 | | | 2 817.00 |
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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 | 538 759.00 | | 42 949.00 | 538 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 084.00 | | | 18 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 900.00 | 520 595.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 541 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 675.00 | | 39 820.00 | 520 675.00 |
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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 | 13 261.00 | 4 470.00 | | 13 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 261.00 | 3 617.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 853.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 976.00 | 755.00 | | 1 976.00 |
7B Total provisions for depreciation | 39 900.00 | | 39 900.00 | 39 900.00 |
7C Grand total | 41 876.00 | 755.00 | 39 900.00 | 41 876.00 |
UG - Financial | | | 39 900.00 | |
UJ - Exceptional | | 755.00 | | |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8C Staff and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 128 465.00 | | 128 465.00 | 128 465.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 26 061.00 | 26 061.00 | | 26 061.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 92 269.00 | 40 268.00 | 52 001.00 | 92 269.00 |
VI Group and Associates | 382 854.00 | 382 854.00 | | 382 854.00 |
VK Loans repaid during the year | 39 063.00 | | | 39 063.00 |
VM Income taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
VP Miscellaneous | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 477.00 | 40 992.00 | 128 485.00 | 169 477.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 242.00 | 467 241.00 | 52 001.00 | 519 242.00 |
