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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 14 219.00 | 8 671.00 | 5 548.00 | 14 219.00 |
BJ TOTAL (I) | 1 891 827.00 | 9 237.00 | 1 882 590.00 | 1 891 827.00 |
BX Customers and related accounts | 104 554.00 | | 104 554.00 | 104 554.00 |
BZ Other receivables | 166 755.00 | | 166 755.00 | 166 755.00 |
CF Cash and cash equivalents | 29 914.00 | | 29 914.00 | 29 914.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 302 771.00 | | 302 771.00 | 302 771.00 |
CO Grand total (0 to V) | 2 194 598.00 | 9 237.00 | 2 185 361.00 | 2 194 598.00 |
CU Other investments | 1 877 042.00 | | 1 877 042.00 | 1 877 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 900.00 | 306 900.00 | | 306 900.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 31 036.00 | 31 036.00 | | 31 036.00 |
DG Other reserves | 1 580 458.00 | 1 712 784.00 | | 1 580 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 036.00 | -82 199.00 | | 126 036.00 |
DL TOTAL (I) | 2 090 431.00 | 2 014 522.00 | | 2 090 431.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 61.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 100.00 | 203 418.00 | | 34 100.00 |
DX Trade payables and related accounts | 13 150.00 | 13 244.00 | | 13 150.00 |
DY Tax and social security liabilities | 47 637.00 | 65 812.00 | | 47 637.00 |
EC TOTAL (IV) | 94 929.00 | 282 536.00 | | 94 929.00 |
EE Grand total (I to V) | 2 185 361.00 | 2 297 059.00 | | 2 185 361.00 |
EG Accrued income and payables due within one year | 94 929.00 | 282 536.00 | | 94 929.00 |
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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 | 154 820.00 | | 154 820.00 | 154 820.00 |
FJ Net sales | 154 820.00 | | 154 820.00 | 154 820.00 |
FQ Other income | | | 175 654.00 | |
FR Total operating income (I) | | | 330 474.00 | |
FW Other purchases and external expenses | | | 75 644.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 84 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 321 436.00 | |
GG - OPERATING RESULT (I - II) | | | 9 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 202 744.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 150 034.00 | 155 450.00 | | 150 034.00 |
HH Total exceptional expenses (VIII) | 150 034.00 | 155 450.00 | | 150 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 034.00 | -155 450.00 | | -137 034.00 |
HK Income tax | -52 128.00 | -16 801.00 | | -52 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 218.00 | 337 539.00 | | 546 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 182.00 | 419 738.00 | | 420 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 036.00 | -82 199.00 | | 126 036.00 |
HP References: Equipment leasing | 22 656.00 | | | 22 656.00 |
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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 | 1 938 330.00 | | 7 709.00 | 1 938 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 042.00 | |
I4 DECREASES Grand Total | | 54 212.00 | 1 891 827.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 212.00 | 14 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 722.00 | | 7 709.00 | 60 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 042.00 | | | 1 877 042.00 |
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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 | 61 288.00 | 2 161.00 | 54 212.00 | 61 288.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 722.00 | 2 161.00 | 54 212.00 | 60 722.00 |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 18 281.00 | 18 281.00 | | 18 281.00 |
UX Other trade receivables | 104 554.00 | 104 554.00 | | 104 554.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VC Group and associates | 79 704.00 | 79 704.00 | | 79 704.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 34 100.00 | 34 100.00 | | 34 100.00 |
VM Income taxes | 84 722.00 | 84 722.00 | | 84 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 856.00 | 272 856.00 | | 272 856.00 |
VW VAT | 24 421.00 | 24 421.00 | | 24 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 929.00 | 94 929.00 | | 94 929.00 |
