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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 | 714.00 | 15.00 | 699.00 | 714.00 |
BJ TOTAL (I) | 1 304 533.00 | 15.00 | 1 304 518.00 | 1 304 533.00 |
BX Customers and related accounts | 258 071.00 | | 258 071.00 | 258 071.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 170 406.00 | | 170 406.00 | 170 406.00 |
CJ TOTAL (II) | 432 617.00 | | 432 617.00 | 432 617.00 |
CO Grand total (0 to V) | 1 737 151.00 | 15.00 | 1 737 136.00 | 1 737 151.00 |
CU Other investments | 1 303 819.00 | | 1 303 819.00 | 1 303 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 781 313.00 | | | 781 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 346.00 | | | 223 346.00 |
DK Regulated provisions | 528.00 | | | 528.00 |
DL TOTAL (I) | 1 060 187.00 | | | 1 060 187.00 |
DU Loans and Debts from Credit Institutions (3) | 594 288.00 | | | 594 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
DY Tax and social security liabilities | 56 483.00 | | | 56 483.00 |
EA Other liabilities | 23 815.00 | | | 23 815.00 |
EC TOTAL (IV) | 676 948.00 | | | 676 948.00 |
EE Grand total (I to V) | 1 737 136.00 | | | 1 737 136.00 |
EG Accrued income and payables due within one year | 197 574.00 | | | 197 574.00 |
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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 | 215 059.00 | | 215 059.00 | 215 059.00 |
FJ Net sales | 215 059.00 | | 215 059.00 | 215 059.00 |
FR Total operating income (I) | | | 215 059.00 | |
FW Other purchases and external expenses | | | 18 249.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 69 194.00 | |
GG - OPERATING RESULT (I - II) | | | 145 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 872.00 | |
GP Total financial income (V) | | | 120 872.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 970.00 | | | 11 970.00 |
HG Exceptional depreciation and provisions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 35 641.00 | | | 35 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 932.00 | | | 335 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 586.00 | | | 112 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 346.00 | | | 223 346.00 |
HP References: Equipment leasing | 11 470.00 | | | 11 470.00 |
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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 | 1 303 962.00 | | 714.00 | 1 303 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143.00 | | | 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 819.00 | |
I4 DECREASES Grand Total | | 143.00 | 1 304 533.00 | |
IN DECREASES Start-up, development, or research expenses | | 143.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 819.00 | | | 1 303 819.00 |
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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 | 143.00 | 15.00 | 143.00 | 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143.00 | | 143.00 | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 130.00 | 397.00 | | 130.00 |
7C Grand total | 130.00 | 397.00 | | 130.00 |
UJ - Exceptional | | 397.00 | | |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
UX Other trade receivables | 258 071.00 | 258 071.00 | | 258 071.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 594 288.00 | 114 914.00 | 469 393.00 | 594 288.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VK Loans repaid during the year | 113 306.00 | | | 113 306.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 211.00 | 262 211.00 | | 262 211.00 |
VW VAT | 43 011.00 | 43 011.00 | | 43 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 948.00 | 197 574.00 | 469 393.00 | 676 948.00 |
