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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 | 9 320.00 | 6 199.00 | 3 121.00 | 9 320.00 |
BJ TOTAL (I) | 1 607 399.00 | 6 199.00 | 1 601 200.00 | 1 607 399.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 4 697.00 | | 4 697.00 | 4 697.00 |
CO Grand total (0 to V) | 1 612 096.00 | 6 199.00 | 1 605 897.00 | 1 612 096.00 |
CU Other investments | 1 598 080.00 | | 1 598 080.00 | 1 598 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 476 537.00 | 404 055.00 | | 476 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 123.00 | 72 482.00 | | 80 123.00 |
DK Regulated provisions | 41 975.00 | 38 298.00 | | 41 975.00 |
DL TOTAL (I) | 763 635.00 | 679 835.00 | | 763 635.00 |
DU Loans and Debts from Credit Institutions (3) | 540 435.00 | 681 121.00 | | 540 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 164.00 | 241 459.00 | | 294 164.00 |
DX Trade payables and related accounts | 3 690.00 | 7 360.00 | | 3 690.00 |
DY Tax and social security liabilities | 3 973.00 | 2 999.00 | | 3 973.00 |
EC TOTAL (IV) | 842 262.00 | 932 938.00 | | 842 262.00 |
EE Grand total (I to V) | 1 605 897.00 | 1 612 773.00 | | 1 605 897.00 |
EG Accrued income and payables due within one year | 443 739.00 | 392 720.00 | | 443 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 41 279.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 816.00 | |
GG - OPERATING RESULT (I - II) | | | -44 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 15 804.00 | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 706.00 | | 420.00 |
A2 TOTAL ASSETS | 575.00 | 1.00 | | 575.00 |
HG Exceptional depreciation and provisions | 3 677.00 | 4 266.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 4 266.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | -4 266.00 | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 420.00 | 129 775.00 | | 144 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 297.00 | 57 293.00 | | 64 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 123.00 | 72 482.00 | | 80 123.00 |
HP References: Equipment leasing | 1 383.00 | | | 1 383.00 |
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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 | 1 606 399.00 | | 1 000.00 | 1 606 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 080.00 | |
I4 DECREASES Grand Total | | | 1 607 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 080.00 | | 1 000.00 | 1 597 080.00 |
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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 | 3 869.00 | 2 330.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869.00 | 2 330.00 | | 3 869.00 |
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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 | 38 298.00 | 3 677.00 | | 38 298.00 |
7C Grand total | 38 298.00 | 3 677.00 | | 38 298.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 540 218.00 | 141 695.00 | 356 503.00 | 540 218.00 |
VI Group and Associates | 294 164.00 | 294 164.00 | | 294 164.00 |
VK Loans repaid during the year | 140 614.00 | | | 140 614.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439.00 | 439.00 | | 439.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 262.00 | 443 739.00 | 356 503.00 | 842 262.00 |
