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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 | 19 499.00 | 1 005.00 | 18 494.00 | 19 499.00 |
BB Receivables related to investments | 137 806.00 | | 137 806.00 | 137 806.00 |
BJ TOTAL (I) | 301 186.00 | 1 005.00 | 300 180.00 | 301 186.00 |
BX Customers and related accounts | 29 650.00 | | 29 650.00 | 29 650.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 31 975.00 | | 31 975.00 | 31 975.00 |
CO Grand total (0 to V) | 333 161.00 | 1 005.00 | 332 155.00 | 333 161.00 |
CU Other investments | 143 880.00 | | 143 880.00 | 143 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 232.00 | | | 232.00 |
DG Other reserves | 4 422.00 | | | 4 422.00 |
DH Retained earnings | | -2 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 114.00 | 6 709.00 | | 127 114.00 |
DL TOTAL (I) | 231 769.00 | 104 655.00 | | 231 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230.00 | | | 4 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 585.00 | 72 211.00 | | 41 585.00 |
DX Trade payables and related accounts | 19 027.00 | 10 140.00 | | 19 027.00 |
DY Tax and social security liabilities | 34 403.00 | 16 017.00 | | 34 403.00 |
EA Other liabilities | 1 138.00 | 1 000.00 | | 1 138.00 |
EC TOTAL (IV) | 100 386.00 | 99 368.00 | | 100 386.00 |
EE Grand total (I to V) | 332 155.00 | 204 023.00 | | 332 155.00 |
EG Accrued income and payables due within one year | 100 386.00 | 99 368.00 | | 100 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 230.00 | | | 4 230.00 |
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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 | 290 259.00 | | 290 259.00 | 290 259.00 |
FJ Net sales | 290 259.00 | | 290 259.00 | 290 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 293 044.00 | |
FW Other purchases and external expenses | | | 112 932.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 49 999.00 | |
FZ Social Security Contributions | | | 26 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 468.00 | |
GG - OPERATING RESULT (I - II) | | | 100 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 171.00 | |
GP Total financial income (V) | | | 51 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 24 528.00 | 27.00 | | 24 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 215.00 | 25 500.00 | | 344 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 101.00 | 18 791.00 | | 217 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 114.00 | 6 709.00 | | 127 114.00 |
HP References: Equipment leasing | 7 989.00 | | | 7 989.00 |
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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 | 177 674.00 | | 123 513.00 | 177 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 686.00 | |
I4 DECREASES Grand Total | | | 301 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 674.00 | | 104 013.00 | 177 674.00 |
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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 | | 1 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 006.00 | | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 34 403.00 | 34 403.00 | | 34 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 639.00 | 42 639.00 | | 42 639.00 |
UL Receivables related to investments | 137 806.00 | | 137 806.00 | 137 806.00 |
UX Other trade receivables | 29 650.00 | 29 650.00 | | 29 650.00 |
VG Loans with a maturity of up to one year at origin | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 781.00 | 31 975.00 | 137 806.00 | 169 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 386.00 | 100 386.00 | | 100 386.00 |
