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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 | 5 282.00 | 2 267.00 | 3 014.00 | 5 282.00 |
BB Receivables related to investments | 225 834.00 | | 225 834.00 | 225 834.00 |
BJ TOTAL (I) | 485 496.00 | 2 267.00 | 483 228.00 | 485 496.00 |
BX Customers and related accounts | 36 446.00 | | 36 446.00 | 36 446.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 274 752.00 | | 274 752.00 | 274 752.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 314 742.00 | | 314 742.00 | 314 742.00 |
CO Grand total (0 to V) | 800 237.00 | 2 267.00 | 797 970.00 | 800 237.00 |
CU Other investments | 254 380.00 | | 254 380.00 | 254 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 040.00 | 172 040.00 | | 172 040.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DG Other reserves | 175 081.00 | 447 973.00 | | 175 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 038.00 | 227 055.00 | | 263 038.00 |
DL TOTAL (I) | 627 363.00 | 864 273.00 | | 627 363.00 |
DU Loans and Debts from Credit Institutions (3) | 61 888.00 | 82 517.00 | | 61 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 684.00 | 11 578.00 | | 11 684.00 |
DX Trade payables and related accounts | 7 877.00 | 8 247.00 | | 7 877.00 |
DY Tax and social security liabilities | 88 855.00 | 96 245.00 | | 88 855.00 |
EA Other liabilities | 302.00 | 577.00 | | 302.00 |
EC TOTAL (IV) | 170 607.00 | 199 165.00 | | 170 607.00 |
EE Grand total (I to V) | 797 970.00 | 1 063 438.00 | | 797 970.00 |
EG Accrued income and payables due within one year | 129 349.00 | 137 277.00 | | 129 349.00 |
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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 | | | 309 960.00 | |
FJ Net sales | | | 309 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 035.00 | |
FW Other purchases and external expenses | | | 64 106.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 160 239.00 | |
FZ Social Security Contributions | | | 70 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 305 708.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 981.00 | |
GP Total financial income (V) | | | 234 981.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 648.00 | | | 32 648.00 |
HK Income tax | 22 035.00 | 6 899.00 | | 22 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 016.00 | 458 364.00 | | 594 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 977.00 | 231 308.00 | | 330 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 038.00 | 227 055.00 | | 263 038.00 |
HP References: Equipment leasing | 4 068.00 | 2 373.00 | | 4 068.00 |
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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 | 478 737.00 | | | 478 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 214.00 | |
I4 DECREASES Grand Total | | | 485 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555.00 | | | 3 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 182.00 | | | 475 182.00 |
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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 | 740.00 | 1 528.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 1 528.00 | | 740.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
UL Receivables related to investments | 225 834.00 | | 225 834.00 | 225 834.00 |
UX Other trade receivables | 36 446.00 | 36 446.00 | | 36 446.00 |
VH Loans with a maturity of more than one year at origin | 61 888.00 | 20 629.00 | 41 259.00 | 61 888.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 855.00 | 88 855.00 | | 88 855.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 824.00 | 39 990.00 | 225 834.00 | 265 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 607.00 | 129 349.00 | 41 259.00 | 170 607.00 |
