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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 | 1 792.00 | 1 539.00 | 253.00 | 1 792.00 |
BJ TOTAL (I) | 2 412 643.00 | 1 539.00 | 2 411 104.00 | 2 412 643.00 |
BX Customers and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 241 321.00 | | 241 321.00 | 241 321.00 |
CF Cash and cash equivalents | 72 536.00 | | 72 536.00 | 72 536.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 411 131.00 | | 411 131.00 | 411 131.00 |
CO Grand total (0 to V) | 2 826 099.00 | 1 539.00 | 2 824 560.00 | 2 826 099.00 |
CU Other investments | 2 410 851.00 | | 2 410 851.00 | 2 410 851.00 |
CW Deferred expenses or loan issuance costs | 2 325.00 | | 2 325.00 | 2 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 753 034.00 | 1 160 549.00 | | 1 753 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 746.00 | 592 485.00 | | 288 746.00 |
DK Regulated provisions | 74 810.00 | 57 451.00 | | 74 810.00 |
DL TOTAL (I) | 2 416 590.00 | 2 110 485.00 | | 2 416 590.00 |
DU Loans and Debts from Credit Institutions (3) | 187 276.00 | 233 501.00 | | 187 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 295.00 | 64 066.00 | | 100 295.00 |
DX Trade payables and related accounts | 1 172.00 | 2 907.00 | | 1 172.00 |
DY Tax and social security liabilities | 119 227.00 | 55 119.00 | | 119 227.00 |
EC TOTAL (IV) | 407 971.00 | 355 593.00 | | 407 971.00 |
EE Grand total (I to V) | 2 824 560.00 | 2 466 077.00 | | 2 824 560.00 |
EG Accrued income and payables due within one year | 267 603.00 | 169 609.00 | | 267 603.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 209 749.00 | |
FW Other purchases and external expenses | | | 35 007.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 147 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 240.00 | |
GG - OPERATING RESULT (I - II) | | | 25 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 000.00 | |
GP Total financial income (V) | | | 302 443.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 359.00 | 17 235.00 | | 17 359.00 |
HH Total exceptional expenses (VIII) | 17 359.00 | 17 235.00 | | 17 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 359.00 | -17 235.00 | | -17 359.00 |
HK Income tax | 14 595.00 | 4 594.00 | | 14 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 192.00 | 787 958.00 | | 512 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 446.00 | 195 473.00 | | 223 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 746.00 | 592 485.00 | | 288 746.00 |
HP References: Equipment leasing | 15 218.00 | | | 15 218.00 |
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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 | 2 401 968.00 | | 10 675.00 | 2 401 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410 851.00 | |
I4 DECREASES Grand Total | | | 2 412 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | | 1 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 176.00 | | 10 675.00 | 2 400 176.00 |
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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 | 1 171.00 | 367.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 367.00 | | 1 171.00 |
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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 | 57 451.00 | 17 359.00 | | 57 451.00 |
7C Grand total | 57 451.00 | 17 359.00 | | 57 451.00 |
UJ - Exceptional | | 17 359.00 | | |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 119 227.00 | 119 227.00 | | 119 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 295.00 | 100 295.00 | | 100 295.00 |
UX Other trade receivables | 94 200.00 | 94 200.00 | | 94 200.00 |
VH Loans with a maturity of more than one year at origin | 187 276.00 | 46 909.00 | 140 367.00 | 187 276.00 |
VK Loans repaid during the year | 45 042.00 | | | 45 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 321.00 | 241 321.00 | | 241 321.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 595.00 | 338 595.00 | | 338 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 971.00 | 267 603.00 | 140 367.00 | 407 971.00 |
