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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 | 15 882.00 | 5 097.00 | 10 785.00 | 15 882.00 |
BJ TOTAL (I) | 145 747.00 | 5 097.00 | 140 650.00 | 145 747.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 55 166.00 | | 55 166.00 | 55 166.00 |
CF Cash and cash equivalents | 55 762.00 | | 55 762.00 | 55 762.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 149 804.00 | | 149 804.00 | 149 804.00 |
CO Grand total (0 to V) | 295 551.00 | 5 097.00 | 290 454.00 | 295 551.00 |
CU Other investments | 129 865.00 | | 129 865.00 | 129 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 047.00 | 179 721.00 | | 90 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 895.00 | 10 325.00 | | 139 895.00 |
DK Regulated provisions | 2 995.00 | 2 995.00 | | 2 995.00 |
DL TOTAL (I) | 238 436.00 | 198 542.00 | | 238 436.00 |
DU Loans and Debts from Credit Institutions (3) | 11 505.00 | 13 813.00 | | 11 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 987.00 | | 1 353.00 |
DY Tax and social security liabilities | 39 160.00 | 18 100.00 | | 39 160.00 |
EC TOTAL (IV) | 52 017.00 | 32 899.00 | | 52 017.00 |
EE Grand total (I to V) | 290 454.00 | 231 441.00 | | 290 454.00 |
EG Accrued income and payables due within one year | 42 935.00 | 21 394.00 | | 42 935.00 |
EK (including equity difference) | 2.00 | | | 2.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 4 653.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 127 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 189.00 | |
GG - OPERATING RESULT (I - II) | | | 27 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 790.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 14 303.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 923.00 | 3 950.00 | | 115 923.00 |
HC Reversals of provisions and transfers of expenses | | 170.00 | | |
HD Total exceptional income (VII) | 115 923.00 | 4 120.00 | | 115 923.00 |
HF Exceptional expenses on capital transactions | 12 240.00 | 3 750.00 | | 12 240.00 |
HH Total exceptional expenses (VIII) | 12 240.00 | 3 750.00 | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 683.00 | 370.00 | | 103 683.00 |
HK Income tax | 5 283.00 | | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 226.00 | 160 120.00 | | 294 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 331.00 | 149 795.00 | | 154 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 895.00 | 10 325.00 | | 139 895.00 |
HP References: Equipment leasing | | 1 799.00 | | |
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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 | 157 987.00 | | | 157 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 240.00 | 129 865.00 | |
I4 DECREASES Grand Total | | 12 240.00 | 145 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 882.00 | | | 15 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 105.00 | | | 142 105.00 |
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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 | 2 297.00 | 2 800.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 2 800.00 | | 2 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 995.00 | | | 2 995.00 |
7C Grand total | 2 995.00 | | | 2 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 196.00 | 24 196.00 | | 24 196.00 |
8E Income Taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 43 642.00 | 43 642.00 | | 43 642.00 |
VH Loans with a maturity of more than one year at origin | 11 505.00 | 2 423.00 | 9 082.00 | 11 505.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 042.00 | 94 042.00 | | 94 042.00 |
VW VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 017.00 | 42 935.00 | 9 082.00 | 52 017.00 |
