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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 898.00 | 23 898.00 | | 23 898.00 |
AT Other tangible assets | 28 102.00 | 7 928.00 | 20 175.00 | 28 102.00 |
BB Receivables related to investments | 129 372.00 | | 129 372.00 | 129 372.00 |
BJ TOTAL (I) | 608 572.00 | 62 826.00 | 545 746.00 | 608 572.00 |
BX Customers and related accounts | 21 311.00 | | 21 311.00 | 21 311.00 |
BZ Other receivables | 45 059.00 | | 45 059.00 | 45 059.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 371.00 | | 66 371.00 | 66 371.00 |
CO Grand total (0 to V) | 674 943.00 | 62 826.00 | 612 117.00 | 674 943.00 |
CU Other investments | 427 200.00 | 31 000.00 | 396 200.00 | 427 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 220 701.00 | 204 309.00 | | 220 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 620.00 | 61 392.00 | | 40 620.00 |
DL TOTAL (I) | 338 321.00 | 342 701.00 | | 338 321.00 |
DU Loans and Debts from Credit Institutions (3) | 29 418.00 | 28 903.00 | | 29 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 325.00 | 160 137.00 | | 182 325.00 |
DX Trade payables and related accounts | 6 256.00 | 12 664.00 | | 6 256.00 |
DY Tax and social security liabilities | 26 297.00 | 53 922.00 | | 26 297.00 |
EA Other liabilities | 29 500.00 | 18 000.00 | | 29 500.00 |
EC TOTAL (IV) | 273 796.00 | 273 626.00 | | 273 796.00 |
EE Grand total (I to V) | 612 117.00 | 616 327.00 | | 612 117.00 |
EG Accrued income and payables due within one year | 267 978.00 | 244 722.00 | | 267 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 241.00 | | | 6 241.00 |
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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 | | | | |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 744.00 | |
FR Total operating income (I) | | | 106 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 264.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 759.00 | |
GG - OPERATING RESULT (I - II) | | | 38 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 591.00 | |
GP Total financial income (V) | | | 17 591.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 833.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 2 061.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -2 061.00 | | -116.00 |
HK Income tax | 13 784.00 | 13 555.00 | | 13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 335.00 | 163 117.00 | | 124 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 714.00 | 101 725.00 | | 83 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 620.00 | 61 392.00 | | 40 620.00 |
HP References: Equipment leasing | 10 487.00 | 10 487.00 | | 10 487.00 |
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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 | 568 504.00 | | 40 068.00 | 568 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 572.00 | |
I4 DECREASES Grand Total | | | 608 572.00 | |
IO DECREASES Total including other intangible assets | | | 23 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 898.00 | | | 23 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625.00 | | 22 477.00 | 5 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 981.00 | | 17 591.00 | 538 981.00 |
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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 | 25 407.00 | 6 419.00 | | 25 407.00 |
PE DEPRECIATION Total including other intangible assets | 23 898.00 | | | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 6 419.00 | | 1 509.00 |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8E Income Taxes | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
UL Receivables related to investments | 129 372.00 | | 129 372.00 | 129 372.00 |
UX Other trade receivables | 21 311.00 | 21 311.00 | | 21 311.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 42 566.00 | 42 566.00 | | 42 566.00 |
VG Loans with a maturity of up to one year at origin | 6 242.00 | 6 242.00 | | 6 242.00 |
VH Loans with a maturity of more than one year at origin | 23 176.00 | 17 359.00 | 5 817.00 | 23 176.00 |
VI Group and Associates | 182 325.00 | 182 325.00 | | 182 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 742.00 | 66 371.00 | 129 372.00 | 195 742.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 796.00 | 267 979.00 | 5 817.00 | 273 796.00 |
