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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 465.00 | 1 916.00 | 5 548.00 | 7 465.00 |
AT Other tangible assets | 6 162.00 | 3 742.00 | 2 420.00 | 6 162.00 |
BJ TOTAL (I) | 356 697.00 | 6 059.00 | 350 638.00 | 356 697.00 |
BX Customers and related accounts | 35 394.00 | | 35 394.00 | 35 394.00 |
BZ Other receivables | 27 158.00 | | 27 158.00 | 27 158.00 |
CF Cash and cash equivalents | 16 847.00 | | 16 847.00 | 16 847.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 79 443.00 | | 79 443.00 | 79 443.00 |
CO Grand total (0 to V) | 436 141.00 | 6 059.00 | 430 081.00 | 436 141.00 |
CU Other investments | 343 070.00 | 400.00 | 342 670.00 | 343 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 326 745.00 | | | 326 745.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 517.00 | | | 4 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 584.00 | | | 55 584.00 |
DL TOTAL (I) | 387 947.00 | | | 387 947.00 |
DX Trade payables and related accounts | 7 065.00 | | | 7 065.00 |
DY Tax and social security liabilities | 35 069.00 | | | 35 069.00 |
EC TOTAL (IV) | 42 134.00 | | | 42 134.00 |
EE Grand total (I to V) | 430 081.00 | | | 430 081.00 |
EG Accrued income and payables due within one year | 42 134.00 | | | 42 134.00 |
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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 | 164 868.00 | | 164 868.00 | 164 868.00 |
FJ Net sales | 164 868.00 | | 164 868.00 | 164 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 304.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 183.00 | |
FW Other purchases and external expenses | | | 18 290.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 101 304.00 | |
FZ Social Security Contributions | | | 40 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 702.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | | | -2 217.00 |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 206.00 | | | 226 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 622.00 | | | 170 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 584.00 | | | 55 584.00 |
HP References: Equipment leasing | 5 128.00 | | | 5 128.00 |
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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 | 27 029.00 | | 330 193.00 | 27 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 070.00 | |
I4 DECREASES Grand Total | | 524.00 | 356 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 13 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 504.00 | | 1 648.00 | 12 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | 328 545.00 | 14 525.00 |
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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 | 3 772.00 | 2 197.00 | 310.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 2 197.00 | 310.00 | 3 772.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238.00 | 10 240.00 | | 10 238.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 35 395.00 | 35 395.00 | | 35 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 158.00 | 27 158.00 | | 27 158.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 597.00 | 62 599.00 | | 62 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 135.00 | 42 135.00 | | 42 135.00 |
