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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 | 15 293.00 | 13 108.00 | 2 185.00 | 15 293.00 |
AT Other tangible assets | 120 345.00 | 87 850.00 | 32 495.00 | 120 345.00 |
BB Receivables related to investments | 2 869 504.00 | 224 962.00 | 2 644 542.00 | 2 869 504.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 265 467.00 | 470 390.00 | 2 795 077.00 | 3 265 467.00 |
BT Goods | 149 850.00 | | 149 850.00 | 149 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 875.00 | | 83 875.00 | 83 875.00 |
CF Cash and cash equivalents | 163 889.00 | | 163 889.00 | 163 889.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 400 903.00 | | 400 903.00 | 400 903.00 |
CO Grand total (0 to V) | 3 666 370.00 | 470 390.00 | 3 195 980.00 | 3 666 370.00 |
CU Other investments | 255 325.00 | 144 470.00 | 110 855.00 | 255 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 742 624.00 | 635 346.00 | | 742 624.00 |
DH Retained earnings | 1 015.00 | 1 015.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | 157 278.00 | | 32 662.00 |
DL TOTAL (I) | 831 300.00 | 848 639.00 | | 831 300.00 |
DU Loans and Debts from Credit Institutions (3) | 122 400.00 | 224 134.00 | | 122 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 824.00 | 252 438.00 | | 439 824.00 |
DX Trade payables and related accounts | 150 854.00 | 134 327.00 | | 150 854.00 |
DY Tax and social security liabilities | 177 960.00 | 190 659.00 | | 177 960.00 |
EA Other liabilities | 1 473 641.00 | 462 198.00 | | 1 473 641.00 |
EC TOTAL (IV) | 2 364 680.00 | 1 263 756.00 | | 2 364 680.00 |
EE Grand total (I to V) | 3 195 980.00 | 2 112 396.00 | | 3 195 980.00 |
EG Accrued income and payables due within one year | 2 364 680.00 | | | 2 364 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 219.00 | | | 120 219.00 |
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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 | 122 525.00 | | 122 525.00 | 122 525.00 |
FG Production sold - services | 883 450.00 | | 883 450.00 | 883 450.00 |
FJ Net sales | 1 005 975.00 | | 1 005 975.00 | 1 005 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 187.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 085 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 100 150.00 | |
FW Other purchases and external expenses | | | 437 554.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 583 848.00 | |
FZ Social Security Contributions | | | 209 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 360 115.00 | |
GG - OPERATING RESULT (I - II) | | | -274 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 045.00 | |
GL Other interest and similar income | | | 26 640.00 | |
GP Total financial income (V) | | | 390 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 970.00 | |
GR Interest and similar expenses | | | 62 593.00 | |
GU Total financial expenses (VI) | | | 82 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 825.00 | | | 70 825.00 |
HB Exceptional income from capital transactions | 84 167.00 | | | 84 167.00 |
HD Total exceptional income (VII) | 84 167.00 | | | 84 167.00 |
HE Exceptional expenses on management operations | 8 361.00 | | | 8 361.00 |
HF Exceptional expenses on capital transactions | 56 795.00 | | | 56 795.00 |
HH Total exceptional expenses (VIII) | 65 157.00 | | | 65 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 010.00 | | | 19 010.00 |
HK Income tax | 19 530.00 | 29 794.00 | | 19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 026.00 | 1 568 563.00 | | 1 560 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 364.00 | 1 411 284.00 | | 1 527 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 662.00 | 157 278.00 | | 32 662.00 |
HP References: Equipment leasing | 91 110.00 | 71 707.00 | | 91 110.00 |
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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 | 3 250 852.00 | | 71 442.00 | 3 250 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129 829.00 | |
I4 DECREASES Grand Total | | 56 827.00 | 3 265 467.00 | |
IO DECREASES Total including other intangible assets | | | 15 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 827.00 | 120 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 293.00 | | | 15 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 731.00 | | 71 442.00 | 105 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 829.00 | | | 3 129 829.00 |
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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 | 82 310.00 | 18 680.00 | 32.00 | 82 310.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | 975.00 | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 177.00 | 17 705.00 | 32.00 | 70 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 962.00 | | | 224 962.00 |
6T Receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
6X Other provisions for depreciation | 8 361.00 | | 8 361.00 | 8 361.00 |
7B Total provisions for depreciation | 357 823.00 | 19 970.00 | 8 361.00 | 357 823.00 |
7C Grand total | 357 823.00 | 19 970.00 | 8 361.00 | 357 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 361.00 | |
UG - Financial | | 19 970.00 | | |
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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 | 150 854.00 | 150 854.00 | | 150 854.00 |
8C Staff and Related Accounts | 34 174.00 | 34 174.00 | | 34 174.00 |
8D Social Security and Other Social Organizations | 56 630.00 | 56 630.00 | | 56 630.00 |
8E Income Taxes | 19 530.00 | 19 530.00 | | 19 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 641.00 | 1 473 641.00 | | 1 473 641.00 |
UL Receivables related to investments | 2 869 504.00 | 2 755 397.00 | 114 107.00 | 2 869 504.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 35 809.00 | 35 809.00 | | 35 809.00 |
VG Loans with a maturity of up to one year at origin | 122 400.00 | 122 400.00 | | 122 400.00 |
VH Loans with a maturity of more than one year at origin | 197 000.00 | | 197 000.00 | 197 000.00 |
VI Group and Associates | 242 824.00 | 242 824.00 | | 242 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 066.00 | 48 066.00 | | 48 066.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 667.00 | 2 847 560.00 | 114 107.00 | 2 961 667.00 |
VW VAT | 53 615.00 | 53 615.00 | | 53 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 680.00 | 2 167 680.00 | 197 000.00 | 2 364 680.00 |
