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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 | 11 250.00 | 2 290.00 | 8 959.00 | 11 250.00 |
BJ TOTAL (I) | 3 698 490.00 | 2 290.00 | 3 696 199.00 | 3 698 490.00 |
BX Customers and related accounts | 33 431.00 | | 33 431.00 | 33 431.00 |
BZ Other receivables | 390 075.00 | | 390 075.00 | 390 075.00 |
CF Cash and cash equivalents | 1 170 102.00 | | 1 170 102.00 | 1 170 102.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 1 611 028.00 | | 1 611 028.00 | 1 611 028.00 |
CO Grand total (0 to V) | 5 309 518.00 | 2 290.00 | 5 307 228.00 | 5 309 518.00 |
CU Other investments | 3 687 240.00 | | 3 687 240.00 | 3 687 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 850.00 | | | 2 165 850.00 |
DD Legal reserve (1) | 136 467.00 | | | 136 467.00 |
DG Other reserves | 2 592 825.00 | | | 2 592 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 931.00 | | | 251 931.00 |
DL TOTAL (I) | 5 147 074.00 | | | 5 147 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 050.00 | | | 44 050.00 |
DX Trade payables and related accounts | 351.00 | | | 351.00 |
DY Tax and social security liabilities | 116 102.00 | | | 116 102.00 |
EA Other liabilities | 21 940.00 | | | 21 940.00 |
EC TOTAL (IV) | 160 153.00 | | | 160 153.00 |
EE Grand total (I to V) | 5 307 228.00 | | | 5 307 228.00 |
EG Accrued income and payables due within one year | 160 153.00 | | | 160 153.00 |
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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 | 369 883.00 | | 369 883.00 | 369 883.00 |
FJ Net sales | 369 883.00 | | 369 883.00 | 369 883.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 103.00 | |
FW Other purchases and external expenses | | | 48 602.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 299 507.00 | |
FZ Social Security Contributions | | | 59 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 144.00 | |
GG - OPERATING RESULT (I - II) | | | -32 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 655.00 | |
GL Other interest and similar income | | | 6 645.00 | |
GP Total financial income (V) | | | 350 301.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | | | 5 966.00 |
HB Exceptional income from capital transactions | 174 770.00 | | | 174 770.00 |
HD Total exceptional income (VII) | 174 770.00 | | | 174 770.00 |
HE Exceptional expenses on management operations | 76 000.00 | | | 76 000.00 |
HF Exceptional expenses on capital transactions | 102 410.00 | | | 102 410.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 000.00 | | | -76 000.00 |
HJ Employee participation in company results | 26 266.00 | | | 26 266.00 |
HK Income tax | -35 938.00 | | | -35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 404.00 | | | 727 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 473.00 | | | 475 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 931.00 | | | 251 931.00 |
HP References: Equipment leasing | 21 343.00 | | | 21 343.00 |
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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 | 3 698 490.00 | | | 3 698 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687 240.00 | |
I4 DECREASES Grand Total | | | 3 698 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | | 11 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 240.00 | | | 3 687 240.00 |
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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 | 1 166.00 | 1 125.00 | 2 291.00 | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 1 125.00 | 2 291.00 | 1 166.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 116 103.00 | 116 103.00 | | 116 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 941.00 | 51 941.00 | | 51 941.00 |
UX Other trade receivables | 33 431.00 | 33 431.00 | | 33 431.00 |
VI Group and Associates | 44 051.00 | 44 051.00 | | 44 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 075.00 | 390 075.00 | | 390 075.00 |
VS Prepaid expenses | 17 420.00 | 17 420.00 | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 926.00 | 440 926.00 | | 440 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 154.00 | 160 154.00 | | 160 154.00 |
