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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 | 20 557.00 | 10 073.00 | 10 485.00 | 20 557.00 |
BJ TOTAL (I) | 273 050.00 | 12 922.00 | 260 128.00 | 273 050.00 |
BX Customers and related accounts | 138 381.00 | | 138 381.00 | 138 381.00 |
BZ Other receivables | 680 134.00 | 101 176.00 | 578 959.00 | 680 134.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 971 793.00 | | 971 793.00 | 971 793.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 891 825.00 | 101 176.00 | 1 790 649.00 | 1 891 825.00 |
CO Grand total (0 to V) | 2 164 875.00 | 114 097.00 | 2 050 778.00 | 2 164 875.00 |
CU Other investments | 252 493.00 | 2 849.00 | 249 644.00 | 252 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 528.00 | 10 528.00 | | 10 528.00 |
DB Share, merger, contribution premiums, etc. | 109 972.00 | 109 972.00 | | 109 972.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 428 136.00 | 846 303.00 | | 1 428 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 776.00 | 581 833.00 | | 375 776.00 |
DL TOTAL (I) | 1 926 212.00 | 1 550 436.00 | | 1 926 212.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 520.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 724.00 | 26 173.00 | | 75 724.00 |
DX Trade payables and related accounts | 8 768.00 | 9 720.00 | | 8 768.00 |
DY Tax and social security liabilities | 37 465.00 | 43 201.00 | | 37 465.00 |
EA Other liabilities | 2 557.00 | 18 154.00 | | 2 557.00 |
EC TOTAL (IV) | 124 566.00 | 97 767.00 | | 124 566.00 |
EE Grand total (I to V) | 2 050 778.00 | 1 648 203.00 | | 2 050 778.00 |
EG Accrued income and payables due within one year | | 97 767.00 | | |
EI Including equity loans | 75 724.00 | | | 75 724.00 |
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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 | | | 165 503.00 | |
FJ Net sales | | | 165 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 474.00 | |
FQ Other income | | | 165 018.00 | |
FR Total operating income (I) | | | 352 994.00 | |
FW Other purchases and external expenses | | | 182 769.00 | |
FX Taxes, duties, and similar payments | | | 23 757.00 | |
FY Salaries and Wages | | | 81 156.00 | |
FZ Social Security Contributions | | | 46 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 943.00 | |
GL Other interest and similar income | | | 9 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 405 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 894.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 45 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298.00 | 570.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 570.00 | | 298.00 |
HE Exceptional expenses on management operations | 161.00 | 45.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | 1 751.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 1 796.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -1 226.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 879.00 | 935 633.00 | | 758 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 103.00 | 353 800.00 | | 383 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 776.00 | 581 833.00 | | 375 776.00 |
HP References: Equipment leasing | 53 971.00 | 29 690.00 | | 53 971.00 |
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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 | 272 101.00 | | 949.00 | 272 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 493.00 | |
I4 DECREASES Grand Total | | | 273 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 808.00 | | 749.00 | 19 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 293.00 | | 200.00 | 252 293.00 |
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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 | 8 619.00 | 1 453.00 | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 619.00 | 1 453.00 | | 8 619.00 |
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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 | 75 724.00 | 75 724.00 | | 75 724.00 |
8B Suppliers and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 37 465.00 | 37 465.00 | | 37 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | -73 167.00 | -73 167.00 | | -73 167.00 |
UX Other trade receivables | 138 381.00 | 138 381.00 | | 138 381.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 75 724.00 | 75 724.00 | | 75 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 134.00 | 680 134.00 | | 680 134.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 032.00 | 820 032.00 | | 820 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 566.00 | 124 566.00 | | 124 566.00 |
