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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 | 939.00 | 939.00 | | 939.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 505 413.00 | 939.00 | 3 504 473.00 | 3 505 413.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 505 380.00 | | 505 380.00 | 505 380.00 |
CF Cash and cash equivalents | 34 284.00 | | 34 284.00 | 34 284.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 571 193.00 | | 571 193.00 | 571 193.00 |
CO Grand total (0 to V) | 4 076 606.00 | 939.00 | 4 075 667.00 | 4 076 606.00 |
CU Other investments | 3 504 443.00 | | 3 504 443.00 | 3 504 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 26 114.00 | 24 787.00 | | 26 114.00 |
DH Retained earnings | 496 154.00 | 470 937.00 | | 496 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 236.00 | 26 544.00 | | 112 236.00 |
DK Regulated provisions | 4 010.00 | 4 010.00 | | 4 010.00 |
DL TOTAL (I) | 3 838 514.00 | 3 726 278.00 | | 3 838 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 919.00 | 253 724.00 | | 171 919.00 |
DX Trade payables and related accounts | 1 015.00 | 2 887.00 | | 1 015.00 |
DY Tax and social security liabilities | 64 213.00 | 19 990.00 | | 64 213.00 |
EC TOTAL (IV) | 237 153.00 | 276 606.00 | | 237 153.00 |
EE Grand total (I to V) | 4 075 667.00 | 4 002 884.00 | | 4 075 667.00 |
EG Accrued income and payables due within one year | 237 153.00 | 276 606.00 | | 237 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 265 564.00 | | 265 564.00 | 265 564.00 |
FJ Net sales | 265 564.00 | | 265 564.00 | 265 564.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 266 814.00 | |
FW Other purchases and external expenses | | | 61 952.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 69 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 138 972.00 | |
GG - OPERATING RESULT (I - II) | | | 127 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 817.00 | |
GP Total financial income (V) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 533.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | 9 143.00 | 594.00 | | 9 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 857.00 | -594.00 | | 20 857.00 |
HK Income tax | 42 280.00 | 7 327.00 | | 42 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 631.00 | 272 233.00 | | 302 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 395.00 | 245 689.00 | | 190 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 236.00 | 26 544.00 | | 112 236.00 |
HP References: Equipment leasing | 45 692.00 | 17 453.00 | | 45 692.00 |
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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 | 3 505 413.00 | | 9 333.00 | 3 505 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504 473.00 | |
I4 DECREASES Grand Total | | 9 333.00 | 3 505 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 333.00 | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | 9 333.00 | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504 473.00 | | | 3 504 473.00 |
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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 | 939.00 | 190.00 | 190.00 | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 190.00 | 190.00 | 939.00 |
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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 | 4 010.00 | | | 4 010.00 |
7C Grand total | 4 010.00 | | | 4 010.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8E Income Taxes | 34 952.00 | 34 952.00 | | 34 952.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 171 919.00 | 171 919.00 | | 171 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 330.00 | 505 330.00 | | 505 330.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 940.00 | 536 910.00 | 30.00 | 536 940.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 153.00 | 237 153.00 | | 237 153.00 |
