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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 9 824.00 | 9 105.00 | 718.00 | 9 824.00 |
BB Receivables related to investments | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 041.00 | 9 205.00 | 4 837.00 | 14 041.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 95 436.00 | | 95 436.00 | 95 436.00 |
CF Cash and cash equivalents | 42 604.00 | | 42 604.00 | 42 604.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 143 128.00 | | 143 128.00 | 143 128.00 |
CO Grand total (0 to V) | 157 169.00 | 9 205.00 | 147 965.00 | 157 169.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 105 406.00 | 97 960.00 | | 105 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 610.00 | 7 446.00 | | 33 610.00 |
DL TOTAL (I) | 140 666.00 | 107 056.00 | | 140 666.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 5 067.00 | | 72.00 |
DX Trade payables and related accounts | 1 716.00 | 2 690.00 | | 1 716.00 |
DY Tax and social security liabilities | 5 512.00 | 8 285.00 | | 5 512.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 7 299.00 | 16 227.00 | | 7 299.00 |
EE Grand total (I to V) | 147 965.00 | 123 283.00 | | 147 965.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FR Total operating income (I) | | | 43 597.00 | |
FW Other purchases and external expenses | | | 41 083.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 46 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 995.00 | |
GP Total financial income (V) | | | 37 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 483.00 | | | 9 483.00 |
HD Total exceptional income (VII) | 9 483.00 | | | 9 483.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 10 477.00 | | | 10 477.00 |
HH Total exceptional expenses (VIII) | 10 504.00 | | | 10 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | | | -1 022.00 |
HK Income tax | 291.00 | 2 223.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 075.00 | 56 208.00 | | 91 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 465.00 | 48 762.00 | | 57 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 610.00 | 7 446.00 | | 33 610.00 |
HP References: Equipment leasing | 12 073.00 | 8 999.00 | | 12 073.00 |
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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 | 15 095.00 | 1 120.00 | 10 148.00 | 15 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 118.00 | |
I4 DECREASES Grand Total | | 12 322.00 | 14 041.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 322.00 | 9 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 997.00 | | 10 148.00 | 10 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | 1 120.00 | | 3 998.00 |
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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 | 10 314.00 | 735.00 | 1 844.00 | 10 314.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 215.00 | 735.00 | 1 844.00 | 10 215.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
UL Receivables related to investments | 2 720.00 | | | 2 720.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 900.00 | | | 4 900.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VC Group and associates | 85 660.00 | | | 85 660.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | | | 8 637.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 244.00 | 100 524.00 | 3 720.00 | 104 244.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299.00 | 7 299.00 | | 7 299.00 |
