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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 | 128 683.00 | 13 963.00 | 114 720.00 | 128 683.00 |
BJ TOTAL (I) | 1 030 964.00 | 13 963.00 | 1 017 001.00 | 1 030 964.00 |
BZ Other receivables | 509 925.00 | | 509 925.00 | 509 925.00 |
CF Cash and cash equivalents | 58 296.00 | | 58 296.00 | 58 296.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 571 568.00 | | 571 568.00 | 571 568.00 |
CO Grand total (0 to V) | 1 602 531.00 | 13 963.00 | 1 588 568.00 | 1 602 531.00 |
CU Other investments | 902 281.00 | | 902 281.00 | 902 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 983 640.00 | | | 983 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 427.00 | | | 143 427.00 |
DK Regulated provisions | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 1 245 850.00 | | | 1 245 850.00 |
DU Loans and Debts from Credit Institutions (3) | 92 697.00 | | | 92 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 442.00 | | | 120 442.00 |
DX Trade payables and related accounts | 11 218.00 | | | 11 218.00 |
DY Tax and social security liabilities | 118 362.00 | | | 118 362.00 |
EC TOTAL (IV) | 342 718.00 | | | 342 718.00 |
EE Grand total (I to V) | 1 588 568.00 | | | 1 588 568.00 |
EG Accrued income and payables due within one year | 279 178.00 | | | 279 178.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 874.00 | |
FR Total operating income (I) | | | 188 874.00 | |
FW Other purchases and external expenses | | | 25 053.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 129 505.00 | |
FZ Social Security Contributions | | | 85 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 451.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 276 835.00 | |
GG - OPERATING RESULT (I - II) | | | -87 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 532.00 | |
GP Total financial income (V) | | | 188 532.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 874.00 | | | 13 874.00 |
HB Exceptional income from capital transactions | 77 833.00 | | | 77 833.00 |
HD Total exceptional income (VII) | 77 833.00 | | | 77 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 45 548.00 | | | 45 548.00 |
HH Total exceptional expenses (VIII) | 45 638.00 | | | 45 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 195.00 | | | 32 195.00 |
HK Income tax | -12 409.00 | | | -12 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 239.00 | | | 455 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 813.00 | | | 311 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 427.00 | | | 143 427.00 |
HP References: Equipment leasing | 9 259.00 | | | 9 259.00 |
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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 | 902 281.00 | | 183 719.00 | 902 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 281.00 | |
I4 DECREASES Grand Total | | 55 036.00 | 1 030 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 036.00 | 128 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 281.00 | | | 902 281.00 |
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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 | | 23 451.00 | 9 489.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 451.00 | 9 489.00 | |
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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 | 8 784.00 | | | 8 784.00 |
7C Grand total | 8 784.00 | | | 8 784.00 |
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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8E Income Taxes | 75 875.00 | 75 875.00 | | 75 875.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 501 364.00 | 501 364.00 | | 501 364.00 |
VH Loans with a maturity of more than one year at origin | 92 697.00 | 29 157.00 | 63 540.00 | 92 697.00 |
VI Group and Associates | 120 442.00 | 120 442.00 | | 120 442.00 |
VJ Loans taken out during the year | 107 736.00 | | | 107 736.00 |
VK Loans repaid during the year | 15 045.00 | | | 15 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 272.00 | 513 272.00 | | 513 272.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 718.00 | 279 178.00 | 63 540.00 | 342 718.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
