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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 | 600.00 | 27.00 | 573.00 | 600.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 89 968.00 | 27.00 | 89 941.00 | 89 968.00 |
BX Customers and related accounts | 41 776.00 | | 41 776.00 | 41 776.00 |
BZ Other receivables | 613 329.00 | | 613 329.00 | 613 329.00 |
CF Cash and cash equivalents | 469 082.00 | | 469 082.00 | 469 082.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 124 788.00 | | 1 124 788.00 | 1 124 788.00 |
CO Grand total (0 to V) | 1 214 756.00 | 27.00 | 1 214 729.00 | 1 214 756.00 |
CU Other investments | 88 968.00 | | 88 968.00 | 88 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 560.00 | | | 189 560.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 942 205.00 | | | 942 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | | | 17 372.00 |
DL TOTAL (I) | 1 179 760.00 | | | 1 179 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 555.00 | | | 22 555.00 |
DX Trade payables and related accounts | 5 904.00 | | | 5 904.00 |
DY Tax and social security liabilities | 3 010.00 | | | 3 010.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 34 969.00 | | | 34 969.00 |
EE Grand total (I to V) | 1 214 729.00 | | | 1 214 729.00 |
EG Accrued income and payables due within one year | 34 969.00 | | | 34 969.00 |
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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 | 40 767.00 | | 40 767.00 | 40 767.00 |
FJ Net sales | 40 767.00 | | 40 767.00 | 40 767.00 |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 41 600.00 | |
FW Other purchases and external expenses | | | 16 543.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 13 180.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 30 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 717.00 | |
GP Total financial income (V) | | | 7 717.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 330.00 | | | 49 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 958.00 | | | 31 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 372.00 | | | 17 372.00 |
HP References: Equipment leasing | 8 455.00 | | | 8 455.00 |
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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 | 94 350.00 | | 712.00 | 94 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 89 368.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 89 968.00 | |
IO DECREASES Total including other intangible assets | | 3 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478.00 | | 600.00 | 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 322.00 | | 112.00 | 90 322.00 |
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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 | 4 028.00 | 27.00 | 4 028.00 | 4 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | 3 550.00 | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 27.00 | 478.00 | 478.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 41 776.00 | 41 776.00 | | 41 776.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 608 227.00 | 608 227.00 | | 608 227.00 |
VI Group and Associates | 22 555.00 | 22 555.00 | | 22 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 106.00 | 655 707.00 | 400.00 | 656 106.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 969.00 | 34 969.00 | | 34 969.00 |
