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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 | 75 327.00 | 70 484.00 | 4 843.00 | 75 327.00 |
AT Other tangible assets | 26 619.00 | 26 618.00 | 1.00 | 26 619.00 |
BB Receivables related to investments | 212 736.00 | | 212 736.00 | 212 736.00 |
BJ TOTAL (I) | 2 294 772.00 | 97 103.00 | 2 197 669.00 | 2 294 772.00 |
BX Customers and related accounts | 528 580.00 | | 528 580.00 | 528 580.00 |
BZ Other receivables | 86 595.00 | | 86 595.00 | 86 595.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 20 050.00 | | 20 050.00 | 20 050.00 |
CJ TOTAL (II) | 642 297.00 | | 642 297.00 | 642 297.00 |
CO Grand total (0 to V) | 2 937 068.00 | 97 103.00 | 2 839 966.00 | 2 937 068.00 |
CU Other investments | 1 980 090.00 | | 1 980 090.00 | 1 980 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 635 090.00 | 635 090.00 | | 635 090.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 268 069.00 | 253 649.00 | | 268 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801.00 | 14 419.00 | | 10 801.00 |
DL TOTAL (I) | 2 409 960.00 | 2 399 159.00 | | 2 409 960.00 |
DU Loans and Debts from Credit Institutions (3) | 103 179.00 | 331.00 | | 103 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 39 802.00 | 41 450.00 | | 39 802.00 |
DY Tax and social security liabilities | 187 025.00 | 187 499.00 | | 187 025.00 |
EC TOTAL (IV) | 430 006.00 | 329 280.00 | | 430 006.00 |
EE Grand total (I to V) | 2 839 966.00 | 2 728 439.00 | | 2 839 966.00 |
EG Accrued income and payables due within one year | | 329 280.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331.00 | | |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 1 178 031.00 | |
FJ Net sales | | | 1 178 031.00 | |
FR Total operating income (I) | | | 1 178 031.00 | |
FW Other purchases and external expenses | | | 120 302.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 738 280.00 | |
FZ Social Security Contributions | | | 306 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 174 264.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 628.00 | 8 628.00 | | 8 628.00 |
HD Total exceptional income (VII) | 8 628.00 | 8 628.00 | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 628.00 | 8 628.00 | | 8 628.00 |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 659.00 | 1 164 047.00 | | 1 186 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 857.00 | 1 149 628.00 | | 1 175 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 801.00 | 14 419.00 | | 10 801.00 |
HP References: Equipment leasing | | 4 367.00 | | |
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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 | 2 175 853.00 | | 118 919.00 | 2 175 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192 826.00 | |
I4 DECREASES Grand Total | | | 2 294 772.00 | |
IO DECREASES Total including other intangible assets | | | 75 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 145.00 | | 6 182.00 | 69 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 618.00 | | 1.00 | 26 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 090.00 | | 112 736.00 | 2 080 090.00 |
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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 | 95 623.00 | 1 480.00 | | 95 623.00 |
PE DEPRECIATION Total including other intangible assets | 69 145.00 | 1 339.00 | | 69 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 478.00 | 141.00 | | 26 478.00 |
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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 | 39 802.00 | 39 802.00 | | 39 802.00 |
8D Social Security and Other Social Organizations | 187 025.00 | 187 025.00 | | 187 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 212 736.00 | | 212 736.00 | 212 736.00 |
UX Other trade receivables | 528 580.00 | 528 580.00 | | 528 580.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 102 826.00 | 30 931.00 | 71 896.00 | 102 826.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 595.00 | 86 595.00 | | 86 595.00 |
VS Prepaid expenses | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 961.00 | 635 225.00 | 212 736.00 | 847 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 006.00 | 358 110.00 | 71 896.00 | 430 006.00 |
