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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 | 27 959.00 | 13 955.00 | 14 005.00 | 27 959.00 |
BJ TOTAL (I) | 704 811.00 | 13 955.00 | 690 856.00 | 704 811.00 |
BX Customers and related accounts | 38 780.00 | | 38 780.00 | 38 780.00 |
BZ Other receivables | 1 542 892.00 | | 1 542 892.00 | 1 542 892.00 |
CD Marketable securities | 282 947.00 | | 282 947.00 | 282 947.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 730.00 | | 16 730.00 | 16 730.00 |
CJ TOTAL (II) | 1 881 349.00 | | 1 881 349.00 | 1 881 349.00 |
CO Grand total (0 to V) | 2 586 160.00 | 13 955.00 | 2 572 205.00 | 2 586 160.00 |
CU Other investments | 676 852.00 | | 676 852.00 | 676 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 844 816.00 | 1 671 462.00 | | 1 844 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 536.00 | 295 354.00 | | 307 536.00 |
DL TOTAL (I) | 2 515 352.00 | 2 329 816.00 | | 2 515 352.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050.00 | | | 4 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | 31 373.00 | | 20 002.00 |
DX Trade payables and related accounts | 6 682.00 | 5 671.00 | | 6 682.00 |
DY Tax and social security liabilities | 26 119.00 | 47 809.00 | | 26 119.00 |
EC TOTAL (IV) | 56 853.00 | 84 854.00 | | 56 853.00 |
EE Grand total (I to V) | 2 572 205.00 | 2 414 669.00 | | 2 572 205.00 |
EG Accrued income and payables due within one year | 56 853.00 | 84 854.00 | | 56 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 050.00 | | | 4 050.00 |
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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 | 297 150.00 | | 297 150.00 | 297 150.00 |
FJ Net sales | 297 150.00 | | 297 150.00 | 297 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 269.00 | |
FW Other purchases and external expenses | | | 24 655.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 171 587.00 | |
FZ Social Security Contributions | | | 111 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 316 304.00 | |
GG - OPERATING RESULT (I - II) | | | -18 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 656.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 332 612.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 924.00 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 45 924.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 29 261.00 | | |
HH Total exceptional expenses (VIII) | | 29 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 579.00 | | |
HJ Employee participation in company results | 522.00 | 940.00 | | 522.00 |
HK Income tax | 4 351.00 | -150.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 881.00 | 651 480.00 | | 630 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 345.00 | 356 127.00 | | 323 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 536.00 | 295 354.00 | | 307 536.00 |
HP References: Equipment leasing | 15 444.00 | 13 991.00 | | 15 444.00 |
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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 | 704 815.00 | | | 704 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 676 852.00 | |
I4 DECREASES Grand Total | | 4.00 | 704 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 959.00 | | | 27 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 856.00 | | | 676 856.00 |
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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 | 8 308.00 | 5 646.00 | 13 955.00 | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 308.00 | 5 646.00 | 13 955.00 | 8 308.00 |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 002.00 | 20 002.00 | | 20 002.00 |
UX Other trade receivables | 38 780.00 | 38 780.00 | | 38 780.00 |
VG Loans with a maturity of up to one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VP Miscellaneous | 1 542 892.00 | 1 542 892.00 | | 1 542 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 119.00 | 26 119.00 | | 26 119.00 |
VS Prepaid expenses | 16 730.00 | 16 730.00 | | 16 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 403.00 | 1 598 403.00 | | 1 598 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 853.00 | 56 853.00 | | 56 853.00 |
