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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 | 15 080.00 | 11 347.00 | 3 733.00 | 15 080.00 |
BB Receivables related to investments | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 568 816.00 | 11 347.00 | 557 469.00 | 568 816.00 |
BX Customers and related accounts | 41 049.00 | | 41 049.00 | 41 049.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 61 226.00 | | 61 226.00 | 61 226.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 103 560.00 | | 103 560.00 | 103 560.00 |
CO Grand total (0 to V) | 676 084.00 | 11 347.00 | 664 737.00 | 676 084.00 |
CP Shares due in less than one year | 7 828.00 | | | 7 828.00 |
CU Other investments | 545 908.00 | | 545 908.00 | 545 908.00 |
CW Deferred expenses or loan issuance costs | 3 708.00 | | 3 708.00 | 3 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 800.00 | | 10 000.00 |
DG Other reserves | 48.00 | 52 996.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 587.00 | 125 752.00 | | 74 587.00 |
DK Regulated provisions | 23 181.00 | 17 000.00 | | 23 181.00 |
DL TOTAL (I) | 357 816.00 | 298 547.00 | | 357 816.00 |
DU Loans and Debts from Credit Institutions (3) | 256 622.00 | 325 545.00 | | 256 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 33 239.00 | | 94.00 |
DX Trade payables and related accounts | 2 726.00 | 2 254.00 | | 2 726.00 |
DY Tax and social security liabilities | 47 478.00 | 53 295.00 | | 47 478.00 |
EC TOTAL (IV) | 306 921.00 | 414 333.00 | | 306 921.00 |
EE Grand total (I to V) | 664 737.00 | 712 880.00 | | 664 737.00 |
EG Accrued income and payables due within one year | 306 921.00 | 136 073.00 | | 306 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 159 207.00 | | 159 207.00 | 159 207.00 |
FJ Net sales | 159 207.00 | | 159 207.00 | 159 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 338.00 | |
FW Other purchases and external expenses | | | 16 958.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 66 859.00 | |
FZ Social Security Contributions | | | 23 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 315.00 | |
GG - OPERATING RESULT (I - II) | | | 42 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 095.00 | |
GP Total financial income (V) | | | 51 422.00 | |
GR Interest and similar expenses | | | 7 808.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | 2 176.00 | | 3 129.00 |
A2 TOTAL ASSETS | 23 124.00 | 23 128.00 | | 23 124.00 |
HG Exceptional depreciation and provisions | 6 182.00 | 6 182.00 | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 6 182.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | -6 182.00 | | -6 182.00 |
HK Income tax | 4 869.00 | 5 037.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 760.00 | 263 326.00 | | 213 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 173.00 | 137 574.00 | | 139 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 587.00 | 125 752.00 | | 74 587.00 |
HP References: Equipment leasing | 187.00 | | | 187.00 |
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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 | 668 489.00 | | 328.00 | 668 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 553 736.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 568 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 408.00 | | 328.00 | 653 408.00 |
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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 | 6 321.00 | 5 027.00 | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | 5 027.00 | | 6 321.00 |
Z9 Charges to be distributed or loan issue costs | | 4 848.00 | 1 141.00 | |
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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 | 17 000.00 | 6 182.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 6 182.00 | | 17 000.00 |
UJ - Exceptional | | 6 182.00 | | |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8C Staff and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
UL Receivables related to investments | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 41 049.00 | 41 049.00 | | 41 049.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 256 622.00 | 256 622.00 | | 256 622.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 68 957.00 | | | 68 957.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 162.00 | 50 162.00 | | 50 162.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 921.00 | 306 921.00 | | 306 921.00 |
