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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 135 849.00 | | 135 849.00 | 135 849.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 88 387.00 | | 88 387.00 | 88 387.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 713.00 | | 15 713.00 | 15 713.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 118 940.00 | | 118 940.00 | 118 940.00 |
CO Grand total (0 to V) | 254 789.00 | | 254 789.00 | 254 789.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
CU Other investments | 122 758.00 | | 122 758.00 | 122 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 053.00 | 21 053.00 | | 21 053.00 |
DB Share, merger, contribution premiums, etc. | 18 954.00 | 18 954.00 | | 18 954.00 |
DD Legal reserve (1) | 2 105.00 | 2 105.00 | | 2 105.00 |
DG Other reserves | 145 101.00 | 62 836.00 | | 145 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 362.00 | 82 264.00 | | 11 362.00 |
DL TOTAL (I) | 198 575.00 | 187 213.00 | | 198 575.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 34.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 217.00 | 45 699.00 | | 41 217.00 |
DX Trade payables and related accounts | 11 167.00 | 7 580.00 | | 11 167.00 |
DY Tax and social security liabilities | 1 114.00 | 11 287.00 | | 1 114.00 |
EA Other liabilities | 2 668.00 | 8.00 | | 2 668.00 |
EC TOTAL (IV) | 56 214.00 | 64 608.00 | | 56 214.00 |
EE Grand total (I to V) | 254 789.00 | 251 821.00 | | 254 789.00 |
EG Accrued income and payables due within one year | 56 214.00 | 64 608.00 | | 56 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 34.00 | | 48.00 |
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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 | 92 261.00 | | 92 261.00 | 92 261.00 |
FJ Net sales | 92 261.00 | | 92 261.00 | 92 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 269.00 | |
FW Other purchases and external expenses | | | 32 310.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 34 231.00 | |
FZ Social Security Contributions | | | 15 259.00 | |
GF Total Operating Expenses (II) | | | 84 665.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 089.00 | | |
A2 TOTAL ASSETS | 15 259.00 | 15 677.00 | | 15 259.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 5 000.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -4 950.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 769.00 | 181 778.00 | | 96 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 408.00 | 99 513.00 | | 85 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 362.00 | 82 264.00 | | 11 362.00 |
HP References: Equipment leasing | | 4 175.00 | | |
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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 | 142 699.00 | | 500.00 | 142 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 135 849.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 135 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 699.00 | | 500.00 | 142 699.00 |
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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UL Receivables related to investments | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
UX Other trade receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 85 984.00 | 85 984.00 | | 85 984.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 41 217.00 | 41 217.00 | | 41 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 303.00 | 110 087.00 | 6 216.00 | 116 303.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 214.00 | 56 214.00 | | 56 214.00 |
