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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 | 1 855.00 | 1 070.00 | 785.00 | 1 855.00 |
BB Receivables related to investments | 10 614.00 | | 10 614.00 | 10 614.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 347 524.00 | 1 070.00 | 346 453.00 | 347 524.00 |
BX Customers and related accounts | 113 531.00 | | 113 531.00 | 113 531.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 9 269.00 | | 9 269.00 | 9 269.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 127 774.00 | | 127 774.00 | 127 774.00 |
CO Grand total (0 to V) | 475 298.00 | 1 070.00 | 474 228.00 | 475 298.00 |
CU Other investments | 335 040.00 | | 335 040.00 | 335 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 342.00 | | 2 000.00 |
DG Other reserves | 72 486.00 | 60 829.00 | | 72 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309.00 | 12 315.00 | | 9 309.00 |
DK Regulated provisions | 9 240.00 | 9 240.00 | | 9 240.00 |
DL TOTAL (I) | 113 035.00 | 103 726.00 | | 113 035.00 |
DU Loans and Debts from Credit Institutions (3) | 20 678.00 | 32 831.00 | | 20 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 656.00 | 202 413.00 | | 197 656.00 |
DX Trade payables and related accounts | 13 017.00 | 19 541.00 | | 13 017.00 |
DY Tax and social security liabilities | 129 842.00 | 85 619.00 | | 129 842.00 |
EA Other liabilities | | 4 361.00 | | |
EC TOTAL (IV) | 361 193.00 | 344 765.00 | | 361 193.00 |
EE Grand total (I to V) | 474 228.00 | 448 491.00 | | 474 228.00 |
EG Accrued income and payables due within one year | 361 193.00 | 328 364.00 | | 361 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 197.00 | 104.00 | | 4 197.00 |
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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 | 255 491.00 | | 255 491.00 | 255 491.00 |
FJ Net sales | 255 491.00 | | 255 491.00 | 255 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 301.00 | |
FW Other purchases and external expenses | | | 49 741.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 138 812.00 | |
FZ Social Security Contributions | | | 43 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 244 762.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 078.00 | | |
HH Total exceptional expenses (VIII) | | 1 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 078.00 | | |
HK Income tax | 7 282.00 | 2 837.00 | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 346.00 | 253 649.00 | | 263 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 037.00 | 241 334.00 | | 254 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 309.00 | 12 315.00 | | 9 309.00 |
HP References: Equipment leasing | 19 711.00 | 12 679.00 | | 19 711.00 |
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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 | 348 621.00 | | 830.00 | 348 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 927.00 | 345 669.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 347 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | 830.00 | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 596.00 | | | 347 596.00 |
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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 | 1 025.00 | 45.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 45.00 | | 1 025.00 |
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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 | 9 240.00 | | | 9 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 166.00 | 197 166.00 | | 197 166.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 129 842.00 | 129 842.00 | | 129 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 10 614.00 | | 10 614.00 | 10 614.00 |
UX Other trade receivables | 113 531.00 | 113 531.00 | | 113 531.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 16 481.00 | 16 481.00 | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 119.00 | 118 506.00 | 10 614.00 | 129 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 193.00 | 361 193.00 | | 361 193.00 |
