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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 955.00 | 2 897.00 | 26 058.00 | 28 955.00 |
AT Other tangible assets | 23 140.00 | 1 104.00 | 22 036.00 | 23 140.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 014 285.00 | 4 001.00 | 1 010 284.00 | 1 014 285.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 158 658.00 | | 158 658.00 | 158 658.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 163 518.00 | | 163 518.00 | 163 518.00 |
CH Prepaid expenses | 24 231.00 | | 24 231.00 | 24 231.00 |
CJ TOTAL (II) | 374 407.00 | | 374 407.00 | 374 407.00 |
CO Grand total (0 to V) | 1 388 692.00 | 4 001.00 | 1 384 691.00 | 1 388 692.00 |
CU Other investments | 961 620.00 | | 961 620.00 | 961 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 354 750.00 | | | 354 750.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 61 250.00 | | | 61 250.00 |
DH Retained earnings | 200 403.00 | | | 200 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 914.00 | | | 135 914.00 |
DK Regulated provisions | 1 642.00 | | | 1 642.00 |
DL TOTAL (I) | 1 303 959.00 | | | 1 303 959.00 |
DU Loans and Debts from Credit Institutions (3) | 13 756.00 | | | 13 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | | | 6 768.00 |
DX Trade payables and related accounts | 2 814.00 | | | 2 814.00 |
DY Tax and social security liabilities | 56 485.00 | | | 56 485.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 80 732.00 | | | 80 732.00 |
EE Grand total (I to V) | 1 384 691.00 | | | 1 384 691.00 |
EG Accrued income and payables due within one year | 71 963.00 | | | 71 963.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 927.00 | |
FW Other purchases and external expenses | | | 38 094.00 | |
FX Taxes, duties, and similar payments | | | 16 827.00 | |
FY Salaries and Wages | | | 158 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 217 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 337.00 | |
GP Total financial income (V) | | | 164 337.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 264.00 | | | 354 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 350.00 | | | 218 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 914.00 | | | 135 914.00 |
HP References: Equipment leasing | 17 052.00 | | | 17 052.00 |
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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 | 971 130.00 | | 43 955.00 | 971 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 962 190.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 014 285.00 | |
IO DECREASES Total including other intangible assets | | | 28 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 140.00 | | 15 000.00 | 8 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 990.00 | | | 962 990.00 |
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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 | | 4 001.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 104.00 | | |
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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 | 1 038.00 | 604.00 | | 1 038.00 |
7C Grand total | 1 038.00 | 604.00 | | 1 038.00 |
UJ - Exceptional | | 604.00 | | |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 49 584.00 | 49 584.00 | | 49 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 158 189.00 | 158 189.00 | | 158 189.00 |
VH Loans with a maturity of more than one year at origin | 13 756.00 | 4 987.00 | 8 769.00 | 13 756.00 |
VI Group and Associates | 6 768.00 | 6 768.00 | | 6 768.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 24 231.00 | 24 231.00 | | 24 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 909.00 | 200 889.00 | 20.00 | 200 909.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 732.00 | 71 963.00 | 8 769.00 | 80 732.00 |
