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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 | 47 623.00 | 7 552.00 | 40 071.00 | 47 623.00 |
BB Receivables related to investments | 34 938.00 | | 34 938.00 | 34 938.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 174 630.00 | 7 552.00 | 1 167 078.00 | 1 174 630.00 |
BX Customers and related accounts | 395 404.00 | | 395 404.00 | 395 404.00 |
BZ Other receivables | 140 661.00 | | 140 661.00 | 140 661.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CH Prepaid expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 566 446.00 | | 566 446.00 | 566 446.00 |
CO Grand total (0 to V) | 1 741 077.00 | 7 552.00 | 1 733 525.00 | 1 741 077.00 |
CU Other investments | 1 088 953.00 | | 1 088 953.00 | 1 088 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 704 667.00 | | | 704 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 677.00 | | | 442 677.00 |
DK Regulated provisions | 4 388.00 | | | 4 388.00 |
DL TOTAL (I) | 1 193 532.00 | | | 1 193 532.00 |
DU Loans and Debts from Credit Institutions (3) | 312 200.00 | | | 312 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | | | 11 871.00 |
DX Trade payables and related accounts | 26 712.00 | | | 26 712.00 |
DY Tax and social security liabilities | 141 917.00 | | | 141 917.00 |
EA Other liabilities | 47 290.00 | | | 47 290.00 |
EC TOTAL (IV) | 539 992.00 | | | 539 992.00 |
EE Grand total (I to V) | 1 733 525.00 | | | 1 733 525.00 |
EG Accrued income and payables due within one year | 439 236.00 | | | 439 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FJ Net sales | 725 000.00 | | 725 000.00 | 725 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FR Total operating income (I) | | | 742 286.00 | |
FW Other purchases and external expenses | | | 117 212.00 | |
FX Taxes, duties, and similar payments | | | 17 949.00 | |
FY Salaries and Wages | | | 378 550.00 | |
FZ Social Security Contributions | | | 138 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 254.00 | |
GG - OPERATING RESULT (I - II) | | | 85 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 042.00 | |
GP Total financial income (V) | | | 398 542.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 286.00 | | | 17 286.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 87 063.00 | | | 87 063.00 |
HD Total exceptional income (VII) | 87 805.00 | | | 87 805.00 |
HF Exceptional expenses on capital transactions | 86 734.00 | | | 86 734.00 |
HG Exceptional depreciation and provisions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 88 928.00 | | | 88 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HK Income tax | 38 025.00 | | | 38 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 635.00 | | | 1 228 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 958.00 | | | 785 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 677.00 | | | 442 677.00 |
HP References: Equipment leasing | 28 743.00 | | | 28 743.00 |
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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 | 1 019 636.00 | | 258 095.00 | 1 019 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 420.00 | 1 127 007.00 | |
I4 DECREASES Grand Total | | 103 100.00 | 1 174 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 680.00 | 47 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 185.00 | | 57 118.00 | 17 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 451.00 | | 200 976.00 | 1 002 451.00 |
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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 | 2 626.00 | 4 986.00 | 59.00 | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626.00 | 4 986.00 | 59.00 | 2 626.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
7C Grand total | 2 194.00 | 2 194.00 | | 2 194.00 |
UJ - Exceptional | | 2 194.00 | | |
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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 | 26 712.00 | 26 712.00 | | 26 712.00 |
8D Social Security and Other Social Organizations | 141 917.00 | 141 917.00 | | 141 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 291.00 | 47 291.00 | | 47 291.00 |
UL Receivables related to investments | 34 938.00 | | 34 938.00 | 34 938.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 395 404.00 | 395 404.00 | | 395 404.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 312 003.00 | 211 246.00 | 95 852.00 | 312 003.00 |
VI Group and Associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 73 240.00 | | | 73 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 661.00 | 140 661.00 | | 140 661.00 |
VS Prepaid expenses | 19 621.00 | 19 621.00 | | 19 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 124.00 | 555 686.00 | 35 438.00 | 591 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 993.00 | 439 236.00 | 95 852.00 | 539 993.00 |
