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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 15 559.00 | 3 975.00 | 11 584.00 | 15 559.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 54 527.00 | 4 070.00 | 50 456.00 | 54 527.00 |
BX Customers and related accounts | 128 359.00 | | 128 359.00 | 128 359.00 |
BZ Other receivables | 291 063.00 | | 291 063.00 | 291 063.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 136 390.00 | | 136 390.00 | 136 390.00 |
CH Prepaid expenses | 25 908.00 | | 25 908.00 | 25 908.00 |
CJ TOTAL (II) | 584 221.00 | | 584 221.00 | 584 221.00 |
CO Grand total (0 to V) | 638 748.00 | 4 070.00 | 634 678.00 | 638 748.00 |
CU Other investments | 37 620.00 | | 37 620.00 | 37 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 010.00 | | | 41 010.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 268 112.00 | | | 268 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 330.00 | | | 81 330.00 |
DL TOTAL (I) | 394 554.00 | | | 394 554.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 689.00 | | | 112 689.00 |
DX Trade payables and related accounts | 5 766.00 | | | 5 766.00 |
DY Tax and social security liabilities | 69 206.00 | | | 69 206.00 |
EA Other liabilities | 52 357.00 | | | 52 357.00 |
EC TOTAL (IV) | 240 123.00 | | | 240 123.00 |
EE Grand total (I to V) | 634 678.00 | | | 634 678.00 |
EG Accrued income and payables due within one year | 240 123.00 | | | 240 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 234 717.00 | | 234 717.00 | 234 717.00 |
FJ Net sales | 234 717.00 | | 234 717.00 | 234 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FR Total operating income (I) | | | 240 345.00 | |
FW Other purchases and external expenses | | | 83 308.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 103 132.00 | |
FZ Social Security Contributions | | | 46 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 254 358.00 | |
GG - OPERATING RESULT (I - II) | | | -14 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | | | 5 628.00 |
A2 TOTAL ASSETS | 46 535.00 | | | 46 535.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 55 173.00 | | | 55 173.00 |
HD Total exceptional income (VII) | 55 173.00 | | | 55 173.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 076.00 | | | 54 076.00 |
HK Income tax | 8 265.00 | | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 518.00 | | | 345 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 187.00 | | | 264 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 330.00 | | | 81 330.00 |
HP References: Equipment leasing | 9 638.00 | | | 9 638.00 |
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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 | 46 084.00 | | 9 461.00 | 46 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018.00 | 38 872.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 54 527.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | 9 061.00 | 6 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 490.00 | | 400.00 | 39 490.00 |
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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 | 2 019.00 | 2 051.00 | | 2 019.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 2 051.00 | | 1 924.00 |
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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 501.00 | 169 501.00 | | 169 501.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 128 359.00 | 128 359.00 | | 128 359.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 291 064.00 | 291 064.00 | | 291 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 752.00 | 64 752.00 | | 64 752.00 |
VS Prepaid expenses | 25 908.00 | 25 908.00 | | 25 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 083.00 | 447 831.00 | 1 252.00 | 449 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 124.00 | 240 124.00 | | 240 124.00 |
