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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 951.00 | | 87 951.00 | 87 951.00 |
BD Other fixed assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 381 945.00 | | 381 945.00 | 381 945.00 |
BX Customers and related accounts | 14 901.00 | | 14 901.00 | 14 901.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 132 091.00 | | 132 091.00 | 132 091.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 158 331.00 | | 158 331.00 | 158 331.00 |
CO Grand total (0 to V) | 540 276.00 | | 540 276.00 | 540 276.00 |
CU Other investments | 281 980.00 | | 281 980.00 | 281 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | | | 27 100.00 |
DG Other reserves | 161 243.00 | | | 161 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | | | 15 385.00 |
DK Regulated provisions | 2 746.00 | | | 2 746.00 |
DL TOTAL (I) | 477 474.00 | | | 477 474.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 415.00 | | | 15 415.00 |
DX Trade payables and related accounts | 8 023.00 | | | 8 023.00 |
DY Tax and social security liabilities | 6 926.00 | | | 6 926.00 |
EA Other liabilities | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 62 801.00 | | | 62 801.00 |
EE Grand total (I to V) | 540 276.00 | | | 540 276.00 |
EG Accrued income and payables due within one year | 62 601.00 | | | 62 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 150 189.00 | | 150 189.00 | 150 189.00 |
FJ Net sales | 150 189.00 | | 150 189.00 | 150 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 005.00 | |
FR Total operating income (I) | | | 160 196.00 | |
FW Other purchases and external expenses | | | 48 220.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 89 044.00 | |
FZ Social Security Contributions | | | 35 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 284.00 | |
GG - OPERATING RESULT (I - II) | | | -22 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 856.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 620.00 | |
GP Total financial income (V) | | | 45 565.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 005.00 | | | 10 005.00 |
A2 TOTAL ASSETS | 25 096.00 | | | 25 096.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 7 966.00 | | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 966.00 | | | -7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 761.00 | | | 205 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 376.00 | | | 190 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 385.00 | | | 15 385.00 |
HP References: Equipment leasing | 22 979.00 | | | 22 979.00 |
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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 | 383 677.00 | | | 383 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 945.00 | |
I4 DECREASES Grand Total | | | 381 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 677.00 | | | 383 677.00 |
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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 | 2 060.00 | 686.00 | | 2 060.00 |
7C Grand total | 2 060.00 | 686.00 | | 2 060.00 |
UJ - Exceptional | | 686.00 | | |
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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 816.00 | 47 816.00 | | 47 816.00 |
UL Receivables related to investments | 87 952.00 | | | 87 952.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 192.00 | 26 085.00 | 90 107.00 | 116 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 801.00 | 62 801.00 | | 62 801.00 |
