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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 | 1 274.00 | 815.00 | 459.00 | 1 274.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 427 084.00 | 815.00 | 426 269.00 | 427 084.00 |
BX Customers and related accounts | 60 910.00 | | 60 910.00 | 60 910.00 |
BZ Other receivables | 78 610.00 | | 78 610.00 | 78 610.00 |
CD Marketable securities | 190 348.00 | | 190 348.00 | 190 348.00 |
CF Cash and cash equivalents | 66 919.00 | | 66 919.00 | 66 919.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 396 923.00 | | 396 923.00 | 396 923.00 |
CO Grand total (0 to V) | 824 007.00 | 815.00 | 823 192.00 | 824 007.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 576 880.00 | 427 952.00 | | 576 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 659.00 | 148 927.00 | | 148 659.00 |
DL TOTAL (I) | 758 539.00 | 609 880.00 | | 758 539.00 |
DT Other Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 56 056.00 | | | 56 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 7 905.00 | 10 412.00 | | 7 905.00 |
DY Tax and social security liabilities | 502.00 | 560.00 | | 502.00 |
EC TOTAL (IV) | 64 653.00 | 11 113.00 | | 64 653.00 |
EE Grand total (I to V) | 823 192.00 | 620 992.00 | | 823 192.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | | 240 202.00 | 240 202.00 | |
FJ Net sales | | 240 202.00 | 240 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 975.00 | |
FW Other purchases and external expenses | | | 40 482.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 442.00 | |
GG - OPERATING RESULT (I - II) | | | 198 533.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 180.00 | 300.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 95 180.00 | 300.00 | | 95 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -300.00 | | -180.00 |
HK Income tax | 49 590.00 | 59 341.00 | | 49 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 356.00 | 244 469.00 | | 336 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 697.00 | 95 541.00 | | 187 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 659.00 | 148 927.00 | | 148 659.00 |
HP References: Equipment leasing | 4 525.00 | 4 936.00 | | 4 525.00 |
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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 | 331 928.00 | | 190 156.00 | 331 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 810.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 427 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | 95 145.00 | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 799.00 | | 95 011.00 | 330 799.00 |
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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 | 294.00 | 521.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 521.00 | | 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8A Miscellaneous Loans and Financial Debts | | -51.00 | | |
8B Suppliers and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 60 910.00 | 60 910.00 | | 60 910.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 73 374.00 | 73 374.00 | | 73 374.00 |
VH Loans with a maturity of more than one year at origin | 56 056.00 | 37 249.00 | 18 807.00 | 56 056.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VM Income taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 466.00 | 139 656.00 | 810.00 | 140 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 653.00 | 45 796.00 | 18 807.00 | 64 653.00 |
