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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 | 939.00 | 939.00 | | 939.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 505 413.00 | 939.00 | 3 504 473.00 | 3 505 413.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 449 451.00 | | 449 451.00 | 449 451.00 |
CF Cash and cash equivalents | 21 685.00 | | 21 685.00 | 21 685.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 498 411.00 | | 498 411.00 | 498 411.00 |
CO Grand total (0 to V) | 4 003 823.00 | 939.00 | 4 002 884.00 | 4 003 823.00 |
CU Other investments | 3 504 443.00 | | 3 504 443.00 | 3 504 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 24 787.00 | 23 532.00 | | 24 787.00 |
DH Retained earnings | 470 937.00 | 447 107.00 | | 470 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 544.00 | 25 084.00 | | 26 544.00 |
DK Regulated provisions | 4 010.00 | 4 010.00 | | 4 010.00 |
DL TOTAL (I) | 3 726 278.00 | 3 699 734.00 | | 3 726 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 724.00 | 253 724.00 | | 253 724.00 |
DX Trade payables and related accounts | 2 887.00 | 868.00 | | 2 887.00 |
DY Tax and social security liabilities | 19 990.00 | 17 934.00 | | 19 990.00 |
EC TOTAL (IV) | 276 606.00 | 272 531.00 | | 276 606.00 |
EE Grand total (I to V) | 4 002 884.00 | 3 972 265.00 | | 4 002 884.00 |
EG Accrued income and payables due within one year | 276 606.00 | 272 531.00 | | 276 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 264 960.00 | | 264 960.00 | 264 960.00 |
FJ Net sales | 264 960.00 | | 264 960.00 | 264 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FR Total operating income (I) | | | 266 493.00 | |
FW Other purchases and external expenses | | | 37 956.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 195 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 237 768.00 | |
GG - OPERATING RESULT (I - II) | | | 28 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 740.00 | |
GP Total financial income (V) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 7 327.00 | 6 614.00 | | 7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 233.00 | 271 128.00 | | 272 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 689.00 | 246 044.00 | | 245 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 544.00 | 25 084.00 | | 26 544.00 |
HP References: Equipment leasing | 17 453.00 | 17 453.00 | | 17 453.00 |
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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 | 3 505 413.00 | | | 3 505 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504 473.00 | |
I4 DECREASES Grand Total | | | 3 505 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504 473.00 | | | 3 504 473.00 |
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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 | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | | | 939.00 |
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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 | 4 010.00 | | | 4 010.00 |
7C Grand total | 4 010.00 | | | 4 010.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 253 724.00 | 253 724.00 | | 253 724.00 |
VM Income taxes | 23 290.00 | 23 290.00 | | 23 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 213.00 | 449 213.00 | | 449 213.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 756.00 | 476 726.00 | 30.00 | 476 756.00 |
VW VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 606.00 | 276 606.00 | | 276 606.00 |
