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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 | 66 032.00 | 4 890.00 | 61 142.00 | 66 032.00 |
BJ TOTAL (I) | 200 828.00 | 4 890.00 | 195 938.00 | 200 828.00 |
BX Customers and related accounts | 71 497.00 | | 71 497.00 | 71 497.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 31 091.00 | | 31 091.00 | 31 091.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 106 997.00 | | 106 997.00 | 106 997.00 |
CO Grand total (0 to V) | 307 825.00 | 4 890.00 | 302 935.00 | 307 825.00 |
CS Evaluated investments - equity method | 134 796.00 | | 134 796.00 | 134 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 075.00 | 99 075.00 | | 99 075.00 |
DD Legal reserve (1) | 49 903.00 | 49 903.00 | | 49 903.00 |
DH Retained earnings | -130 799.00 | -135 654.00 | | -130 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 346.00 | 4 855.00 | | 48 346.00 |
DL TOTAL (I) | 66 524.00 | 18 178.00 | | 66 524.00 |
DU Loans and Debts from Credit Institutions (3) | 44 273.00 | | | 44 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 067.00 | 139 642.00 | | 141 067.00 |
DX Trade payables and related accounts | 10 855.00 | 84 562.00 | | 10 855.00 |
DY Tax and social security liabilities | 37 556.00 | 51 081.00 | | 37 556.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 236 412.00 | 275 285.00 | | 236 412.00 |
EE Grand total (I to V) | 302 935.00 | 293 464.00 | | 302 935.00 |
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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 | | | 159 000.00 | |
FJ Net sales | | | 159 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 554.00 | |
FW Other purchases and external expenses | | | 20 334.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 93 566.00 | |
FZ Social Security Contributions | | | 40 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 405.00 | |
GG - OPERATING RESULT (I - II) | | | -851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 488.00 | |
GP Total financial income (V) | | | 50 488.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HF Exceptional expenses on capital transactions | 27 233.00 | | | 27 233.00 |
HH Total exceptional expenses (VIII) | 27 233.00 | | | 27 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | | | 1 267.00 |
HK Income tax | 1 201.00 | 1 823.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 542.00 | 168 253.00 | | 239 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 196.00 | 163 398.00 | | 191 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 346.00 | 4 855.00 | | 48 346.00 |
HP References: Equipment leasing | 6 313.00 | 8 418.00 | | 6 313.00 |
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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 | 100 215.00 | | 128 075.00 | 100 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 796.00 | |
I4 DECREASES Grand Total | | 27 462.00 | 200 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 462.00 | 66 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 91 595.00 | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 316.00 | | 36 480.00 | 98 316.00 |
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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 | 1 709.00 | 3 410.00 | 229.00 | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 3 410.00 | 229.00 | 1 709.00 |
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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 | 10 855.00 | 10 855.00 | | 10 855.00 |
8D Social Security and Other Social Organizations | 37 556.00 | 37 556.00 | | 37 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 728.00 | 143 728.00 | | 143 728.00 |
UL Receivables related to investments | 126 296.00 | | 126 296.00 | 126 296.00 |
UX Other trade receivables | 71 497.00 | 71 497.00 | | 71 497.00 |
VH Loans with a maturity of more than one year at origin | 44 273.00 | 8 786.00 | 35 487.00 | 44 273.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 727.00 | | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 202.00 | 75 906.00 | 126 296.00 | 202 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 412.00 | 200 924.00 | 35 487.00 | 236 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
