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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 | 10 258.00 | 62.00 | 10 196.00 | 10 258.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 331 873.00 | 62.00 | 331 811.00 | 331 873.00 |
BX Customers and related accounts | 47 364.00 | | 47 364.00 | 47 364.00 |
BZ Other receivables | 31 953.00 | | 31 953.00 | 31 953.00 |
CF Cash and cash equivalents | 80 140.00 | | 80 140.00 | 80 140.00 |
CJ TOTAL (II) | 159 458.00 | | 159 458.00 | 159 458.00 |
CO Grand total (0 to V) | 491 332.00 | 62.00 | 491 269.00 | 491 332.00 |
CU Other investments | 316 215.00 | | 316 215.00 | 316 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 2 281.00 | | | 2 281.00 |
DG Other reserves | 43 347.00 | | | 43 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 444.00 | | | 97 444.00 |
DL TOTAL (I) | 458 074.00 | | | 458 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 27 888.00 | | | 27 888.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 33 195.00 | | | 33 195.00 |
EE Grand total (I to V) | 491 269.00 | | | 491 269.00 |
EG Accrued income and payables due within one year | 33 195.00 | | | 33 195.00 |
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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 | 202 501.00 | | 202 501.00 | 202 501.00 |
FJ Net sales | 202 501.00 | | 202 501.00 | 202 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FR Total operating income (I) | | | 208 806.00 | |
FW Other purchases and external expenses | | | 81 558.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 54 805.00 | |
FZ Social Security Contributions | | | 32 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 170 141.00 | |
GG - OPERATING RESULT (I - II) | | | 38 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 305.00 | | | 6 305.00 |
A2 TOTAL ASSETS | 32 375.00 | | | 32 375.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 22 504.00 | | | 22 504.00 |
HD Total exceptional income (VII) | 23 756.00 | | | 23 756.00 |
HF Exceptional expenses on capital transactions | 22 492.00 | | | 22 492.00 |
HH Total exceptional expenses (VIII) | 22 492.00 | | | 22 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | | | 1 264.00 |
HK Income tax | 10 485.00 | | | 10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 563.00 | | | 300 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 118.00 | | | 203 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 444.00 | | | 97 444.00 |
HP References: Equipment leasing | 46 246.00 | | | 46 246.00 |
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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 | 321 242.00 | | 33 136.00 | 321 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 615.00 | |
I4 DECREASES Grand Total | | 22 505.00 | 331 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 505.00 | 10 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 242.00 | | 373.00 | 321 242.00 |
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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 | | 75.00 | 13.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | 13.00 | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UL Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 47 365.00 | 47 365.00 | | 47 365.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 888.00 | 27 888.00 | | 27 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 954.00 | 31 954.00 | | 31 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 719.00 | 79 319.00 | 5 400.00 | 84 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 196.00 | 33 196.00 | | 33 196.00 |
