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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 | 39 785.00 | 15 982.00 | 23 803.00 | 39 785.00 |
BJ TOTAL (I) | 1 270 825.00 | 15 982.00 | 1 254 843.00 | 1 270 825.00 |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 140 075.00 | | 140 075.00 | 140 075.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 14 709.00 | | 14 709.00 | 14 709.00 |
CH Prepaid expenses | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 388 007.00 | | 388 007.00 | 388 007.00 |
CO Grand total (0 to V) | 1 658 832.00 | 15 982.00 | 1 642 850.00 | 1 658 832.00 |
CU Other investments | 1 231 040.00 | | 1 231 040.00 | 1 231 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 300.00 | 205 300.00 | | 205 300.00 |
DB Share, merger, contribution premiums, etc. | 299 600.00 | 299 600.00 | | 299 600.00 |
DD Legal reserve (1) | 20 530.00 | 20 530.00 | | 20 530.00 |
DG Other reserves | 745 098.00 | 666 116.00 | | 745 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 017.00 | 228 982.00 | | 145 017.00 |
DK Regulated provisions | 30.00 | 154.00 | | 30.00 |
DL TOTAL (I) | 1 415 575.00 | 1 420 682.00 | | 1 415 575.00 |
DU Loans and Debts from Credit Institutions (3) | 43 769.00 | 84 393.00 | | 43 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 926.00 | 109 054.00 | | 133 926.00 |
DX Trade payables and related accounts | 3 488.00 | 4 438.00 | | 3 488.00 |
DY Tax and social security liabilities | 45 390.00 | 35 272.00 | | 45 390.00 |
EA Other liabilities | 701.00 | 583.00 | | 701.00 |
EC TOTAL (IV) | 227 275.00 | 233 739.00 | | 227 275.00 |
EE Grand total (I to V) | 1 642 850.00 | 1 654 421.00 | | 1 642 850.00 |
EG Accrued income and payables due within one year | 207 179.00 | 170 300.00 | | 207 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 174 600.00 | | 174 600.00 | 174 600.00 |
FJ Net sales | 174 600.00 | | 174 600.00 | 174 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 977.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 145 579.00 | |
FZ Social Security Contributions | | | 67 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 268 262.00 | |
GG - OPERATING RESULT (I - II) | | | -91 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 200 035.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A2 TOTAL ASSETS | 43 923.00 | 42 404.00 | | 43 923.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 154.00 | 15.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 13 515.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 9 613.00 | | |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 9 613.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 3 902.00 | | 124.00 |
HJ Employee participation in company results | 3 301.00 | | | 3 301.00 |
HK Income tax | -42 454.00 | -34 557.00 | | -42 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 462.00 | 410 581.00 | | 376 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 445.00 | 181 599.00 | | 231 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 017.00 | 228 982.00 | | 145 017.00 |
HP References: Equipment leasing | 15 322.00 | | | 15 322.00 |
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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 | 1 270 184.00 | | 641.00 | 1 270 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 040.00 | |
I4 DECREASES Grand Total | | | 1 270 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 144.00 | | 641.00 | 39 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 041.00 | | | 1 231 041.00 |
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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 | 8 455.00 | 7 527.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455.00 | 7 527.00 | | 8 455.00 |
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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 | 154.00 | 30.00 | 154.00 | 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 746.00 | 23 651.00 | 20 095.00 | 43 746.00 |
8B Suppliers and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 37 159.00 | 37 159.00 | | 37 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 101 353.00 | 101 353.00 | | 101 353.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 133 926.00 | 133 926.00 | | 133 926.00 |
VK Loans repaid during the year | 40 542.00 | | | 40 542.00 |
VM Income taxes | 37 935.00 | 37 935.00 | | 37 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 12 623.00 | 12 623.00 | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 298.00 | 173 298.00 | | 173 298.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 274.00 | 207 179.00 | 20 095.00 | 227 274.00 |
