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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 810.00 | 2 525.00 | 4 285.00 | 6 810.00 |
AT Other tangible assets | 103 839.00 | 93 010.00 | 10 829.00 | 103 839.00 |
BB Receivables related to investments | 551 642.00 | | 551 642.00 | 551 642.00 |
BJ TOTAL (I) | 1 885 254.00 | 95 536.00 | 1 789 718.00 | 1 885 254.00 |
BX Customers and related accounts | 54 720.00 | | 54 720.00 | 54 720.00 |
BZ Other receivables | 370 377.00 | | 370 377.00 | 370 377.00 |
CD Marketable securities | 1 620 278.00 | | 1 620 278.00 | 1 620 278.00 |
CF Cash and cash equivalents | 282 104.00 | | 282 104.00 | 282 104.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 2 327 942.00 | | 2 327 942.00 | 2 327 942.00 |
CO Grand total (0 to V) | 4 213 196.00 | 95 536.00 | 4 117 660.00 | 4 213 196.00 |
CU Other investments | 1 222 963.00 | | 1 222 963.00 | 1 222 963.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 575 484.00 | | | 575 484.00 |
DH Retained earnings | 2 156 604.00 | | | 2 156 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 455.00 | | | 110 455.00 |
DL TOTAL (I) | 2 952 544.00 | | | 2 952 544.00 |
DU Loans and Debts from Credit Institutions (3) | 160 391.00 | | | 160 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 703.00 | | | 801 703.00 |
DX Trade payables and related accounts | 166 764.00 | | | 166 764.00 |
DY Tax and social security liabilities | 36 249.00 | | | 36 249.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 1 165 117.00 | | | 1 165 117.00 |
EE Grand total (I to V) | 4 117 660.00 | | | 4 117 660.00 |
EG Accrued income and payables due within one year | 1 165 117.00 | | | 1 165 117.00 |
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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 | 346 800.00 | | 346 800.00 | 346 800.00 |
FJ Net sales | 346 800.00 | | 346 800.00 | 346 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 348 251.00 | |
FW Other purchases and external expenses | | | 102 285.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 65 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 122.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 360 793.00 | |
GG - OPERATING RESULT (I - II) | | | -12 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 374.00 | |
GP Total financial income (V) | | | 132 374.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
A2 TOTAL ASSETS | 65 129.00 | | | 65 129.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 4 834.00 | | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 626.00 | | | 480 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 171.00 | | | 370 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 455.00 | | | 110 455.00 |
HP References: Equipment leasing | 8 693.00 | | | 8 693.00 |
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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 | 749 050.00 | | 1 216 920.00 | 749 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 717.00 | 1 774 605.00 | |
I4 DECREASES Grand Total | | 80 717.00 | 1 885 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 949.00 | | 700.00 | 109 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 101.00 | | 1 216 220.00 | 639 101.00 |
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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 | 84 413.00 | 11 122.00 | | 84 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 413.00 | 11 122.00 | | 84 413.00 |
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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 | 166 764.00 | 166 764.00 | | 166 764.00 |
8E Income Taxes | 17 429.00 | 17 429.00 | | 17 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 551 642.00 | | | 551 642.00 |
UX Other trade receivables | 54 720.00 | | | 54 720.00 |
VB VAT | 27 888.00 | | | 27 888.00 |
VC Group and associates | 2 634.00 | | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 160 391.00 | 160 391.00 | | 160 391.00 |
VI Group and Associates | 801 703.00 | 801 703.00 | | 801 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 855.00 | | | 339 855.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 202.00 | 425 560.00 | 551 642.00 | 977 202.00 |
VW VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 117.00 | 1 165 117.00 | | 1 165 117.00 |
