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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 | 39 144.00 | 8 455.00 | 30 689.00 | 39 144.00 |
BJ TOTAL (I) | 1 270 184.00 | 8 455.00 | 1 261 729.00 | 1 270 184.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 264 165.00 | | 264 165.00 | 264 165.00 |
CF Cash and cash equivalents | 114 795.00 | | 114 795.00 | 114 795.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 392 692.00 | | 392 692.00 | 392 692.00 |
CO Grand total (0 to V) | 1 662 876.00 | 8 455.00 | 1 654 421.00 | 1 662 876.00 |
CU Other investments | 1 231 040.00 | | 1 231 040.00 | 1 231 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 300.00 | 200 000.00 | | 205 300.00 |
DB Share, merger, contribution premiums, etc. | 299 600.00 | 278 400.00 | | 299 600.00 |
DD Legal reserve (1) | 20 530.00 | 20 000.00 | | 20 530.00 |
DG Other reserves | 666 116.00 | 614 250.00 | | 666 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 982.00 | 152 397.00 | | 228 982.00 |
DK Regulated provisions | 154.00 | 169.00 | | 154.00 |
DL TOTAL (I) | 1 420 682.00 | 1 265 217.00 | | 1 420 682.00 |
DU Loans and Debts from Credit Institutions (3) | 84 393.00 | 83 317.00 | | 84 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 054.00 | 98 654.00 | | 109 054.00 |
DX Trade payables and related accounts | 4 438.00 | 3 134.00 | | 4 438.00 |
DY Tax and social security liabilities | 35 272.00 | 16 357.00 | | 35 272.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 233 739.00 | 201 461.00 | | 233 739.00 |
EE Grand total (I to V) | 1 654 421.00 | 1 466 678.00 | | 1 654 421.00 |
EG Accrued income and payables due within one year | 170 300.00 | 155 514.00 | | 170 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 175.00 | | |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735.00 | | 735.00 | 735.00 |
FG Production sold - services | 130 108.00 | | 130 108.00 | 130 108.00 |
FJ Net sales | 130 843.00 | | 130 843.00 | 130 843.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 130 854.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FW Other purchases and external expenses | | | 22 626.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 109 748.00 | |
FZ Social Security Contributions | | | 53 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 497.00 | |
GG - OPERATING RESULT (I - II) | | | -73 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 212.00 | |
GP Total financial income (V) | | | 266 212.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 404.00 | 41 102.00 | | 42 404.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 15.00 | | 15.00 |
HD Total exceptional income (VII) | 13 515.00 | 15.00 | | 13 515.00 |
HF Exceptional expenses on capital transactions | 9 613.00 | | | 9 613.00 |
HH Total exceptional expenses (VIII) | 9 613.00 | | | 9 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | 15.00 | | 3 902.00 |
HK Income tax | -34 557.00 | -51 137.00 | | -34 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 581.00 | 336 387.00 | | 410 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 599.00 | 183 990.00 | | 181 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 982.00 | 152 397.00 | | 228 982.00 |
HP References: Equipment leasing | | 28 388.00 | | |
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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 | 1 255 264.00 | | 35 000.00 | 1 255 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 040.00 | |
I4 DECREASES Grand Total | | 20 080.00 | 1 270 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 080.00 | 39 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 224.00 | | 35 000.00 | 24 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 040.00 | | | 1 231 040.00 |
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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 | 12 097.00 | 6 825.00 | 10 467.00 | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 6 825.00 | 10 467.00 | 12 097.00 |
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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 | 169.00 | | 15.00 | 169.00 |
7C Grand total | 169.00 | | 15.00 | 169.00 |
UJ - Exceptional | | | 15.00 | |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 32 362.00 | 32 362.00 | | 32 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 197 024.00 | 197 024.00 | | 197 024.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 84 288.00 | 20 848.00 | 36 136.00 | 84 288.00 |
VI Group and Associates | 109 054.00 | 109 054.00 | | 109 054.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 668.00 | | | 32 668.00 |
VM Income taxes | 66 268.00 | 66 268.00 | | 66 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 12 092.00 | 12 092.00 | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 898.00 | 277 898.00 | | 277 898.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 740.00 | 170 300.00 | 36 136.00 | 233 740.00 |
