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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 836.00 | 2 032.00 | 1 803.00 | 3 836.00 |
AT Other tangible assets | 4 729.00 | 868.00 | 3 861.00 | 4 729.00 |
BB Receivables related to investments | 199 461.00 | | 199 461.00 | 199 461.00 |
BJ TOTAL (I) | 419 026.00 | 2 901.00 | 416 125.00 | 419 026.00 |
BX Customers and related accounts | 74 093.00 | | 74 093.00 | 74 093.00 |
BZ Other receivables | 35 409.00 | | 35 409.00 | 35 409.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 115 246.00 | | 115 246.00 | 115 246.00 |
CO Grand total (0 to V) | 534 271.00 | 2 901.00 | 531 371.00 | 534 271.00 |
CU Other investments | 211 000.00 | | 211 000.00 | 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 094.00 | 9 694.00 | | 10 094.00 |
DG Other reserves | 149 690.00 | 142 076.00 | | 149 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 750.00 | 8 014.00 | | 62 750.00 |
DL TOTAL (I) | 362 534.00 | 299 784.00 | | 362 534.00 |
DU Loans and Debts from Credit Institutions (3) | 41 588.00 | 46 249.00 | | 41 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 291.00 | 83 519.00 | | 103 291.00 |
DX Trade payables and related accounts | 8 265.00 | 6 530.00 | | 8 265.00 |
DY Tax and social security liabilities | 15 694.00 | 6 977.00 | | 15 694.00 |
EC TOTAL (IV) | 168 837.00 | 143 275.00 | | 168 837.00 |
EE Grand total (I to V) | 531 371.00 | 443 059.00 | | 531 371.00 |
EG Accrued income and payables due within one year | 132 251.00 | 101 890.00 | | 132 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 91.00 | | 163.00 |
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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 | | | 71 745.00 | |
FJ Net sales | | | 71 745.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 71 810.00 | |
FW Other purchases and external expenses | | | 36 369.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 60 384.00 | |
FZ Social Security Contributions | | | 20 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 119 763.00 | |
GG - OPERATING RESULT (I - II) | | | -47 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 846.00 | |
GP Total financial income (V) | | | 82 846.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 153.00 | | 182.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 182.00 | 153.00 | | 60 182.00 |
HF Exceptional expenses on capital transactions | 59 250.00 | | | 59 250.00 |
HH Total exceptional expenses (VIII) | 59 250.00 | | | 59 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 153.00 | | 932.00 |
HK Income tax | -28 260.00 | -20 332.00 | | -28 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 838.00 | 102 787.00 | | 214 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 088.00 | 94 773.00 | | 152 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 750.00 | 8 014.00 | | 62 750.00 |
HP References: Equipment leasing | 4 092.00 | | | 4 092.00 |
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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 | 412 195.00 | | 75 196.00 | 412 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 115.00 | 410 461.00 | |
I4 DECREASES Grand Total | | 68 365.00 | 419 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 250.00 | 8 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 086.00 | | 4 729.00 | 63 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 109.00 | | 70 467.00 | 349 109.00 |
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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 | 754.00 | 2 147.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 2 147.00 | | 754.00 |
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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 | 103 291.00 | 103 291.00 | | 103 291.00 |
8B Suppliers and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 15 694.00 | 15 694.00 | | 15 694.00 |
UL Receivables related to investments | 199 461.00 | | 199 461.00 | 199 461.00 |
UX Other trade receivables | 74 093.00 | 74 093.00 | | 74 093.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 41 425.00 | 4 839.00 | 19 935.00 | 41 425.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 409.00 | 35 409.00 | | 35 409.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 960.00 | 113 499.00 | 199 461.00 | 312 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 837.00 | 132 251.00 | 19 935.00 | 168 837.00 |
