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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 38 433.00 | | 38 433.00 | 38 433.00 |
BJ TOTAL (I) | 295 742.00 | 661.00 | 295 081.00 | 295 742.00 |
BX Customers and related accounts | 8 031.00 | 4 306.00 | 3 725.00 | 8 031.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 15 016.00 | | 15 016.00 | 15 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 24 683.00 | 4 306.00 | 20 377.00 | 24 683.00 |
CO Grand total (0 to V) | 320 425.00 | 4 967.00 | 315 459.00 | 320 425.00 |
CU Other investments | 256 600.00 | | 256 600.00 | 256 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 711.00 | | | 31 711.00 |
DH Retained earnings | | -28 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 415.00 | 59 952.00 | | 122 415.00 |
DL TOTAL (I) | 156 326.00 | 33 911.00 | | 156 326.00 |
DU Loans and Debts from Credit Institutions (3) | 78 876.00 | 122 751.00 | | 78 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | 101 416.00 | | 5 042.00 |
DX Trade payables and related accounts | 463.00 | 357.00 | | 463.00 |
DY Tax and social security liabilities | 73 990.00 | 84 156.00 | | 73 990.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 159 133.00 | 308 680.00 | | 159 133.00 |
EE Grand total (I to V) | 315 459.00 | 342 591.00 | | 315 459.00 |
EI Including equity loans | 5 042.00 | | | 5 042.00 |
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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 | 330 815.00 | | 330 815.00 | 330 815.00 |
FJ Net sales | 330 815.00 | | 330 815.00 | 330 815.00 |
FO Operating subsidies | | | 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 333 782.00 | |
FW Other purchases and external expenses | | | 61 619.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 246 974.00 | |
FZ Social Security Contributions | | | 53 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 390 987.00 | |
GG - OPERATING RESULT (I - II) | | | -57 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 416.00 | |
GP Total financial income (V) | | | 32 416.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 4 204.00 | 739.00 | | 4 204.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 29 204.00 | 739.00 | | 29 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 797.00 | -739.00 | | 150 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 198.00 | 406 772.00 | | 546 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 783.00 | 346 820.00 | | 423 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 415.00 | 59 952.00 | | 122 415.00 |
HP References: Equipment leasing | 6 011.00 | 6 011.00 | | 6 011.00 |
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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 | 290 742.00 | | 30 000.00 | 290 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 081.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 295 742.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 081.00 | | 30 000.00 | 265 081.00 |
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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 | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 076.00 | 1 230.00 | | 3 076.00 |
7B Total provisions for depreciation | 3 076.00 | 1 230.00 | | 3 076.00 |
7C Grand total | 3 076.00 | 1 230.00 | | 3 076.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 463.00 | 463.00 | | 463.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 38 433.00 | 38 433.00 | | 38 433.00 |
UX Other trade receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
VA Doubtful or disputed receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 19 264.00 | 19 264.00 | | 19 264.00 |
VH Loans with a maturity of more than one year at origin | 59 612.00 | 59 612.00 | | 59 612.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VK Loans repaid during the year | 47 916.00 | | | 47 916.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 101.00 | 48 101.00 | | 48 101.00 |
VW VAT | 72 333.00 | 72 333.00 | | 72 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 133.00 | 159 133.00 | | 159 133.00 |
