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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 825.00 | 333.00 | 1 491.00 | 1 825.00 |
AT Other tangible assets | 600.00 | 227.00 | 373.00 | 600.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 172 896.00 | 560.00 | 172 336.00 | 172 896.00 |
BX Customers and related accounts | 25 171.00 | | 25 171.00 | 25 171.00 |
BZ Other receivables | 312 664.00 | | 312 664.00 | 312 664.00 |
CF Cash and cash equivalents | 812 053.00 | | 812 053.00 | 812 053.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 150 574.00 | | 1 150 574.00 | 1 150 574.00 |
CO Grand total (0 to V) | 1 323 470.00 | 560.00 | 1 322 910.00 | 1 323 470.00 |
CU Other investments | 170 072.00 | | 170 072.00 | 170 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 560.00 | | | 189 560.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 959 577.00 | | | 959 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 924.00 | | | 103 924.00 |
DL TOTAL (I) | 1 283 684.00 | | | 1 283 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 943.00 | | | 22 943.00 |
DX Trade payables and related accounts | 6 710.00 | | | 6 710.00 |
DY Tax and social security liabilities | 6 441.00 | | | 6 441.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 39 226.00 | | | 39 226.00 |
EE Grand total (I to V) | 1 322 910.00 | | | 1 322 910.00 |
EG Accrued income and payables due within one year | 39 226.00 | | | 39 226.00 |
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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 | 173 041.00 | | 173 041.00 | 173 041.00 |
FJ Net sales | 173 041.00 | | 173 041.00 | 173 041.00 |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 176 205.00 | |
FW Other purchases and external expenses | | | 22 575.00 | |
FY Salaries and Wages | | | 103 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 126 145.00 | |
GG - OPERATING RESULT (I - II) | | | 50 060.00 | |
GH Attributed profit or transferred loss (III) | | | 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 459.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 884.00 | | | 42 884.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 52 884.00 | | | 52 884.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 854.00 | | | 42 854.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 916.00 | | | 240 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 993.00 | | | 136 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 924.00 | | | 103 924.00 |
HP References: Equipment leasing | 8 455.00 | | | 8 455.00 |
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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 | 89 968.00 | | 92 929.00 | 89 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 170 472.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 172 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 1 825.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 368.00 | | 91 104.00 | 89 368.00 |
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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 | 27.00 | 533.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 533.00 | | 27.00 |
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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 25 171.00 | 25 171.00 | | 25 171.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 303 385.00 | 303 385.00 | | 303 385.00 |
VI Group and Associates | 22 943.00 | 22 943.00 | | 22 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 920.00 | 338 521.00 | 400.00 | 338 920.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 226.00 | 39 226.00 | | 39 226.00 |
