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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 761 869.00 | | 761 869.00 | 761 869.00 |
AT Other tangible assets | 2 303.00 | 1 152.00 | 1 152.00 | 2 303.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 887 820.00 | 1 152.00 | 2 886 668.00 | 2 887 820.00 |
BX Customers and related accounts | 14 850.00 | | 14 850.00 | 14 850.00 |
BZ Other receivables | 69 954.00 | | 69 954.00 | 69 954.00 |
CD Marketable securities | 272 998.00 | | 272 998.00 | 272 998.00 |
CF Cash and cash equivalents | 627 684.00 | | 627 684.00 | 627 684.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 988 659.00 | | 988 659.00 | 988 659.00 |
CO Grand total (0 to V) | 3 876 479.00 | 1 152.00 | 3 875 327.00 | 3 876 479.00 |
CU Other investments | 2 123 148.00 | | 2 123 148.00 | 2 123 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 100.00 | 23 831 001.00 | | 2 383 100.00 |
DD Legal reserve (1) | 238 310.00 | | | 238 310.00 |
DG Other reserves | 153 929.00 | | | 153 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 044.00 | 495 858.00 | | 350 044.00 |
DL TOTAL (I) | 3 125 383.00 | 2 875 339.00 | | 3 125 383.00 |
DU Loans and Debts from Credit Institutions (3) | 538 474.00 | 740 780.00 | | 538 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 137 343.00 | | 2 009.00 |
DX Trade payables and related accounts | 4 718.00 | 6 310.00 | | 4 718.00 |
DY Tax and social security liabilities | 203 843.00 | 88 871.00 | | 203 843.00 |
EA Other liabilities | 899.00 | 535.00 | | 899.00 |
EC TOTAL (IV) | 749 944.00 | 9 738 391.00 | | 749 944.00 |
EE Grand total (I to V) | 3 875 327.00 | 3 849 178.00 | | 3 875 327.00 |
EG Accrued income and payables due within one year | 401 072.00 | 435 365.00 | | 401 072.00 |
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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 | | | 459 708.00 | |
FJ Net sales | | | 459 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 464 778.00 | |
FW Other purchases and external expenses | | | 42 123.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 159 104.00 | |
FZ Social Security Contributions | | | 71 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 619.00 | |
GG - OPERATING RESULT (I - II) | | | 180 159.00 | |
GL Other interest and similar income | | | 235 009.00 | |
GO Net income from sales of marketable securities | | | 6 075.00 | |
GP Total financial income (V) | | | 241 084.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 500.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -39 500.00 | | 1 250.00 |
HK Income tax | 59 753.00 | 28 829.00 | | 59 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 112.00 | 916 255.00 | | 707 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 067.00 | 420 397.00 | | 357 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 044.00 | 495 858.00 | | 350 044.00 |
HP References: Equipment leasing | 13 480.00 | 4 581.00 | | 13 480.00 |
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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 | 798.00 | 576.00 | 222.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 576.00 | 222.00 | 798.00 |
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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 | 18 921.00 | 1 892.00 | | 18 921.00 |
8B Suppliers and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 538 474.00 | 189 602.00 | 348 872.00 | 538 474.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 977.00 | 87 977.00 | | 87 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 944.00 | 401 072.00 | 348 872.00 | 749 944.00 |
