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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 | 5 267.00 | 3 974.00 | 1 293.00 | 5 267.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 909 557.00 | 3 974.00 | 905 583.00 | 909 557.00 |
BX Customers and related accounts | 119 382.00 | | 119 382.00 | 119 382.00 |
BZ Other receivables | 27 477.00 | | 27 477.00 | 27 477.00 |
CF Cash and cash equivalents | 137 856.00 | | 137 856.00 | 137 856.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 285 350.00 | | 285 350.00 | 285 350.00 |
CO Grand total (0 to V) | 1 194 907.00 | 3 974.00 | 1 190 933.00 | 1 194 907.00 |
CU Other investments | 889 290.00 | | 889 290.00 | 889 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 650.00 | 157 650.00 | | 157 650.00 |
DD Legal reserve (1) | 14 203.00 | 5 186.00 | | 14 203.00 |
DG Other reserves | 275 750.00 | 138 202.00 | | 275 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 596.00 | 180 337.00 | | 150 596.00 |
DL TOTAL (I) | 598 199.00 | 481 375.00 | | 598 199.00 |
DU Loans and Debts from Credit Institutions (3) | 500 160.00 | 575 237.00 | | 500 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 466.00 | 110 219.00 | | 63 466.00 |
DX Trade payables and related accounts | 2 820.00 | 3 077.00 | | 2 820.00 |
DY Tax and social security liabilities | 26 286.00 | 45 021.00 | | 26 286.00 |
EC TOTAL (IV) | 592 733.00 | 733 554.00 | | 592 733.00 |
EE Grand total (I to V) | 1 190 933.00 | 1 214 929.00 | | 1 190 933.00 |
EG Accrued income and payables due within one year | 197 965.00 | 233 394.00 | | 197 965.00 |
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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 | 157 084.00 | | 157 084.00 | 157 084.00 |
FJ Net sales | 157 084.00 | | 157 084.00 | 157 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 157 084.00 | |
FW Other purchases and external expenses | | | 35 848.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 21 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 034.00 | |
GG - OPERATING RESULT (I - II) | | | 25 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 375.00 | | | 21 375.00 |
HB Exceptional income from capital transactions | 25 000.00 | 45 966.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 45 966.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 28 536.00 | 23 444.00 | | 28 536.00 |
HH Total exceptional expenses (VIII) | 28 536.00 | 23 444.00 | | 28 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | 22 521.00 | | -3 536.00 |
HK Income tax | 3 105.00 | 9 368.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 084.00 | 339 413.00 | | 322 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 487.00 | 159 076.00 | | 171 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 596.00 | 180 337.00 | | 150 596.00 |
HP References: Equipment leasing | 11 516.00 | 9 744.00 | | 11 516.00 |
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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 | 910 853.00 | | 28 664.00 | 910 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 290.00 | |
I4 DECREASES Grand Total | | 29 960.00 | 909 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 960.00 | 5 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563.00 | | 28 664.00 | 6 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 290.00 | | | 904 290.00 |
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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 | 4 461.00 | 936.00 | 1 423.00 | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 936.00 | 1 423.00 | 4 461.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 873.00 | 58 873.00 | | 58 873.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 119 382.00 | 119 382.00 | | 119 382.00 |
VH Loans with a maturity of more than one year at origin | 500 160.00 | 105 392.00 | 394 768.00 | 500 160.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VK Loans repaid during the year | 75 077.00 | | | 75 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 477.00 | 27 477.00 | | 27 477.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 494.00 | 147 494.00 | 15 000.00 | 162 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 734.00 | 197 966.00 | 394 768.00 | 592 734.00 |
