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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
BJ TOTAL (I) | 1 730 198.00 | 357 868.00 | 1 372 330.00 | 1 730 198.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 1 409 904.00 | | 1 409 904.00 | 1 409 904.00 |
CJ TOTAL (II) | 1 448 957.00 | | 1 448 957.00 | 1 448 957.00 |
CO Grand total (0 to V) | 3 179 154.00 | 357 868.00 | 2 821 287.00 | 3 179 154.00 |
CU Other investments | 1 727 530.00 | 355 200.00 | 1 372 330.00 | 1 727 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 166 855.00 | 1 166 855.00 | | 1 166 855.00 |
DD Legal reserve (1) | 22 003.00 | 2 575.00 | | 22 003.00 |
DG Other reserves | 376 370.00 | 7 242.00 | | 376 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | 388 556.00 | | 1 444.00 |
DL TOTAL (I) | 2 766 672.00 | 2 765 228.00 | | 2 766 672.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 670.00 | 46 300.00 | | 33 670.00 |
DX Trade payables and related accounts | 6 870.00 | 2 980.00 | | 6 870.00 |
DY Tax and social security liabilities | 14 020.00 | 36 573.00 | | 14 020.00 |
EC TOTAL (IV) | 54 614.00 | 85 854.00 | | 54 614.00 |
EE Grand total (I to V) | 2 821 287.00 | 2 851 081.00 | | 2 821 287.00 |
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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 | 324 879.00 | | 324 879.00 | 324 879.00 |
FJ Net sales | 324 879.00 | | 324 879.00 | 324 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FR Total operating income (I) | | | 326 380.00 | |
FW Other purchases and external expenses | | | 22 384.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 311 042.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 352 670.00 | |
GG - OPERATING RESULT (I - II) | | | -26 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 762.00 | |
GL Other interest and similar income | | | 10 434.00 | |
GP Total financial income (V) | | | 18 195.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 585.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 382.00 | -585.00 | | 7 382.00 |
HK Income tax | -2 738.00 | -1 122.00 | | -2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 076.00 | 765 346.00 | | 352 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 631.00 | 376 790.00 | | 350 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | 388 556.00 | | 1 444.00 |
HP References: Equipment leasing | 3 686.00 | 5 529.00 | | 3 686.00 |
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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 | 1 730 198.00 | | 161.00 | 1 730 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 530.00 | |
I4 DECREASES Grand Total | | 161.00 | 1 730 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 2 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | 161.00 | 2 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 530.00 | | | 1 727 530.00 |
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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 | 2 668.00 | 42.00 | 42.00 | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 42.00 | 42.00 | 2 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 355 200.00 | | | 355 200.00 |
7C Grand total | 355 200.00 | | | 355 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8B Suppliers and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 35 700.00 | | | 35 700.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VC Group and associates | 511.00 | | | 511.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 30 923.00 | 30 923.00 | | 30 923.00 |
VM Income taxes | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 053.00 | 39 053.00 | | 39 053.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 614.00 | 54 614.00 | | 54 614.00 |
