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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 | 20 817.00 | 2 308.00 | 18 509.00 | 20 817.00 |
AT Other tangible assets | 4 000.00 | 178.00 | 3 822.00 | 4 000.00 |
BB Receivables related to investments | 63 446.00 | | 63 446.00 | 63 446.00 |
BJ TOTAL (I) | 634 763.00 | 4 570.00 | 630 193.00 | 634 763.00 |
BT Goods | 88 250.00 | | 88 250.00 | 88 250.00 |
BX Customers and related accounts | 6 465.00 | | 6 465.00 | 6 465.00 |
BZ Other receivables | 26 947.00 | | 26 947.00 | 26 947.00 |
CF Cash and cash equivalents | 42 352.00 | | 42 352.00 | 42 352.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 175 533.00 | | 175 533.00 | 175 533.00 |
CO Grand total (0 to V) | 810 296.00 | 4 570.00 | 805 726.00 | 810 296.00 |
CU Other investments | 546 500.00 | 2 084.00 | 544 416.00 | 546 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DH Retained earnings | 12 226.00 | | | 12 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 887.00 | | | 37 887.00 |
DL TOTAL (I) | 590 113.00 | | | 590 113.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 105.00 | | | 175 105.00 |
DX Trade payables and related accounts | 26 155.00 | | | 26 155.00 |
DY Tax and social security liabilities | 14 320.00 | | | 14 320.00 |
EC TOTAL (IV) | 215 613.00 | | | 215 613.00 |
EE Grand total (I to V) | 805 726.00 | | | 805 726.00 |
EG Accrued income and payables due within one year | 215 613.00 | | | 215 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 155 563.00 | 1 800.00 | 157 363.00 | 155 563.00 |
FJ Net sales | 155 563.00 | 1 800.00 | 157 363.00 | 155 563.00 |
FR Total operating income (I) | | | 157 363.00 | |
FS Purchases of goods (including customs duties) | | | 88 250.00 | |
FT Inventory change (goods) | | | -88 250.00 | |
FW Other purchases and external expenses | | | 185 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 190 838.00 | |
GG - OPERATING RESULT (I - II) | | | -33 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 446.00 | |
GP Total financial income (V) | | | 90 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 150.00 | | | 3 150.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 808.00 | | | 247 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 921.00 | | | 209 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 887.00 | | | 37 887.00 |
HP References: Equipment leasing | 98 518.00 | | | 98 518.00 |
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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 | 420 000.00 | | 214 763.00 | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 946.00 | |
I4 DECREASES Grand Total | | | 634 763.00 | |
IO DECREASES Total including other intangible assets | | | 20 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | 189 946.00 | 420 000.00 |
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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 | | 2 486.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 084.00 | | |
7C Grand total | | 2 084.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 084.00 | | |
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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 | 26 155.00 | 26 155.00 | | 26 155.00 |
UL Receivables related to investments | 63 446.00 | | 63 446.00 | 63 446.00 |
UX Other trade receivables | 6 465.00 | 6 465.00 | | 6 465.00 |
VB VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 175 105.00 | 175 105.00 | | 175 105.00 |
VS Prepaid expenses | 11 519.00 | 11 519.00 | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 377.00 | 44 931.00 | 63 446.00 | 108 377.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 613.00 | 215 613.00 | | 215 613.00 |
