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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 | 32 942.00 | 18 062.00 | 14 880.00 | 32 942.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 869 276.00 | 18 062.00 | 851 214.00 | 869 276.00 |
BT Goods | 17 589.00 | | 17 589.00 | 17 589.00 |
BX Customers and related accounts | 45 335.00 | | 45 335.00 | 45 335.00 |
BZ Other receivables | 71 541.00 | | 71 541.00 | 71 541.00 |
CF Cash and cash equivalents | 577 901.00 | | 577 901.00 | 577 901.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 716 201.00 | | 716 201.00 | 716 201.00 |
CO Grand total (0 to V) | 1 585 478.00 | 18 062.00 | 1 567 416.00 | 1 585 478.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 736 313.00 | | 736 313.00 | 736 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 251 313.00 | | | 1 251 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | | | 8 514.00 |
DL TOTAL (I) | 1 268 628.00 | | | 1 268 628.00 |
DU Loans and Debts from Credit Institutions (3) | 139 700.00 | | | 139 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 237.00 | | | 50 237.00 |
DX Trade payables and related accounts | 56 812.00 | | | 56 812.00 |
DY Tax and social security liabilities | 23 728.00 | | | 23 728.00 |
EA Other liabilities | 28 309.00 | | | 28 309.00 |
EC TOTAL (IV) | 298 788.00 | | | 298 788.00 |
EE Grand total (I to V) | 1 567 416.00 | | | 1 567 416.00 |
EG Accrued income and payables due within one year | 252 453.00 | | | 252 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 984.00 | | 14 984.00 | 14 984.00 |
FG Production sold - services | 216 896.00 | | 216 896.00 | 216 896.00 |
FJ Net sales | 231 880.00 | | 231 880.00 | 231 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FR Total operating income (I) | | | 236 293.00 | |
FW Other purchases and external expenses | | | 153 347.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 68 184.00 | |
FZ Social Security Contributions | | | 25 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 254 690.00 | |
GG - OPERATING RESULT (I - II) | | | -18 396.00 | |
GL Other interest and similar income | | | 26 869.00 | |
GP Total financial income (V) | | | 26 869.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 412.00 | | | 4 412.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | -4 275.00 | | | -4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 162.00 | | | 263 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 647.00 | | | 254 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | | | 8 514.00 |
HP References: Equipment leasing | 31 576.00 | | | 31 576.00 |
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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 | 768 972.00 | | 102 780.00 | 768 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 334.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 869 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 32 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 943.00 | | 2 475.00 | 32 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 029.00 | | 100 305.00 | 736 029.00 |
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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 | 15 267.00 | 2 795.00 | | 15 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 2 795.00 | | 15 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 590.00 | 40 590.00 | | 40 590.00 |
8B Suppliers and Related Accounts | 56 812.00 | 56 812.00 | | 56 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 027.00 | 38 027.00 | | 38 027.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 45 336.00 | 45 336.00 | | 45 336.00 |
VH Loans with a maturity of more than one year at origin | 139 701.00 | 93 366.00 | 46 334.00 | 139 701.00 |
VK Loans repaid during the year | 39 489.00 | | | 39 489.00 |
VP Miscellaneous | 71 542.00 | 71 542.00 | | 71 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 659.00 | 23 659.00 | | 23 659.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 711.00 | 220 711.00 | | 220 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 788.00 | 252 454.00 | 46 334.00 | 298 788.00 |
