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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 725.00 | | 12 725.00 | 12 725.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 142 699.00 | | 142 699.00 | 142 699.00 |
BX Customers and related accounts | 15 748.00 | | 15 748.00 | 15 748.00 |
BZ Other receivables | 71 217.00 | | 71 217.00 | 71 217.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 562.00 | | 16 562.00 | 16 562.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 109 122.00 | | 109 122.00 | 109 122.00 |
CO Grand total (0 to V) | 251 821.00 | | 251 821.00 | 251 821.00 |
CP Shares due in less than one year | 12 725.00 | | | 12 725.00 |
CU Other investments | 123 758.00 | | 123 758.00 | 123 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 053.00 | 21 053.00 | | 21 053.00 |
DB Share, merger, contribution premiums, etc. | 18 954.00 | 18 954.00 | | 18 954.00 |
DD Legal reserve (1) | 2 105.00 | 2 000.00 | | 2 105.00 |
DG Other reserves | 62 836.00 | 60 707.00 | | 62 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 264.00 | 2 234.00 | | 82 264.00 |
DL TOTAL (I) | 187 213.00 | 104 949.00 | | 187 213.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 1 049.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 699.00 | 68 219.00 | | 45 699.00 |
DX Trade payables and related accounts | 7 580.00 | 6 167.00 | | 7 580.00 |
DY Tax and social security liabilities | 11 287.00 | 25 653.00 | | 11 287.00 |
EA Other liabilities | 8.00 | 4 793.00 | | 8.00 |
EC TOTAL (IV) | 64 608.00 | 105 880.00 | | 64 608.00 |
EE Grand total (I to V) | 251 821.00 | 210 829.00 | | 251 821.00 |
EG Accrued income and payables due within one year | 64 608.00 | 105 880.00 | | 64 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 75.00 | | 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 | 110 667.00 | 4 500.00 | 115 167.00 | 110 667.00 |
FJ Net sales | 110 667.00 | 4 500.00 | 115 167.00 | 110 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 257.00 | |
FW Other purchases and external expenses | | | 39 031.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 34 480.00 | |
FZ Social Security Contributions | | | 15 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 224.00 | |
GG - OPERATING RESULT (I - II) | | | 24 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 013.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 63 470.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 089.00 | 3 790.00 | | 3 089.00 |
A2 TOTAL ASSETS | 15 677.00 | 10 529.00 | | 15 677.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 261.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 278.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | -278.00 | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 778.00 | 108 170.00 | | 181 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 513.00 | 105 936.00 | | 99 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 264.00 | 2 234.00 | | 82 264.00 |
HP References: Equipment leasing | 4 175.00 | 16 536.00 | | 4 175.00 |
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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 | 139 532.00 | | 11 167.00 | 139 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 142 699.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 142 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 532.00 | | 11 167.00 | 139 532.00 |
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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 | | | 7 580.00 | |
8D Social Security and Other Social Organizations | | | 3 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 8.00 | |
UL Receivables related to investments | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
UX Other trade receivables | 15 748.00 | 15 748.00 | | 15 748.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VC Group and associates | 69 984.00 | 69 984.00 | | 69 984.00 |
VG Loans with a maturity of up to one year at origin | | | 34.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | 1 125.00 | |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 486.00 | 105 269.00 | 6 216.00 | 111 486.00 |
VW VAT | | | 6 862.00 | |
