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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 | 5 282.00 | 4 478.00 | 803.00 | 5 282.00 |
BB Receivables related to investments | 241 190.00 | | 241 190.00 | 241 190.00 |
BJ TOTAL (I) | 500 851.00 | 4 478.00 | 496 373.00 | 500 851.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 26 596.00 | | 26 596.00 | 26 596.00 |
CF Cash and cash equivalents | 43 431.00 | | 43 431.00 | 43 431.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 77 581.00 | | 77 581.00 | 77 581.00 |
CO Grand total (0 to V) | 578 433.00 | 4 478.00 | 573 954.00 | 578 433.00 |
CU Other investments | 254 380.00 | | 254 380.00 | 254 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 040.00 | 172 040.00 | | 172 040.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DG Other reserves | 38 126.00 | 175 081.00 | | 38 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 710.00 | 263 038.00 | | 130 710.00 |
DL TOTAL (I) | 358 080.00 | 627 363.00 | | 358 080.00 |
DU Loans and Debts from Credit Institutions (3) | 41 259.00 | 61 888.00 | | 41 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 593.00 | 11 684.00 | | 24 593.00 |
DX Trade payables and related accounts | 7 624.00 | 7 877.00 | | 7 624.00 |
DY Tax and social security liabilities | 64 267.00 | 88 855.00 | | 64 267.00 |
EA Other liabilities | 78 131.00 | 302.00 | | 78 131.00 |
EC TOTAL (IV) | 215 875.00 | 170 607.00 | | 215 875.00 |
EE Grand total (I to V) | 573 954.00 | 797 970.00 | | 573 954.00 |
EG Accrued income and payables due within one year | 195 245.00 | 129 349.00 | | 195 245.00 |
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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 | | | 244 851.00 | |
FJ Net sales | | | 244 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 256 707.00 | |
FW Other purchases and external expenses | | | 67 367.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 111 931.00 | |
FZ Social Security Contributions | | | 51 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 315.00 | |
GG - OPERATING RESULT (I - II) | | | 18 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 616.00 | |
GK Income from other securities and fixed asset receivables | | | 3 130.00 | |
GP Total financial income (V) | | | 122 746.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 352.00 | | |
HH Total exceptional expenses (VIII) | | 2 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 648.00 | | |
HK Income tax | 9 802.00 | 22 035.00 | | 9 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 453.00 | 594 016.00 | | 379 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 743.00 | 330 977.00 | | 248 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 710.00 | 263 038.00 | | 130 710.00 |
HP References: Equipment leasing | 4 068.00 | 4 068.00 | | 4 068.00 |
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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 | 485 496.00 | | 15 356.00 | 485 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 570.00 | |
I4 DECREASES Grand Total | | | 500 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282.00 | | | 5 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 214.00 | | 15 356.00 | 480 214.00 |
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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 | 2 267.00 | 2 211.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 2 211.00 | | 2 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 64 267.00 | 64 267.00 | | 64 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 285.00 | 79 285.00 | | 79 285.00 |
UL Receivables related to investments | 241 190.00 | | 241 190.00 | 241 190.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 41 259.00 | 20 629.00 | 20 629.00 | 41 259.00 |
VI Group and Associates | 23 439.00 | 23 439.00 | | 23 439.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 340.00 | 34 150.00 | 241 190.00 | 275 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 875.00 | 195 245.00 | 20 629.00 | 215 875.00 |
