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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 17 000.00 | 8 547.00 | 8 453.00 | 17 000.00 |
BB Receivables related to investments | 1 841 206.00 | 391 021.00 | 1 450 185.00 | 1 841 206.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 2 082 408.00 | 399 568.00 | 1 682 840.00 | 2 082 408.00 |
BV Advances and down payments on orders | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 261 989.00 | 28 050.00 | 233 939.00 | 261 989.00 |
BZ Other receivables | 39 771.00 | | 39 771.00 | 39 771.00 |
CF Cash and cash equivalents | 507 263.00 | | 507 263.00 | 507 263.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 846 605.00 | 28 050.00 | 818 555.00 | 846 605.00 |
CO Grand total (0 to V) | 2 929 013.00 | 427 618.00 | 2 501 395.00 | 2 929 013.00 |
CU Other investments | 222 850.00 | | 222 850.00 | 222 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 560.00 | 1 739 560.00 | | 1 739 560.00 |
DD Legal reserve (1) | 28 461.00 | 24 782.00 | | 28 461.00 |
DH Retained earnings | 29 897.00 | | | 29 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 308.00 | 73 576.00 | | 102 308.00 |
DL TOTAL (I) | 1 900 225.00 | 1 837 917.00 | | 1 900 225.00 |
DP Provisions for Risks | 22 300.00 | | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 37 935.00 | 63 976.00 | | 37 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 982.00 | | | 409 982.00 |
DX Trade payables and related accounts | 780.00 | 925.00 | | 780.00 |
DY Tax and social security liabilities | 124 922.00 | 76 112.00 | | 124 922.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 578 870.00 | 141 012.00 | | 578 870.00 |
EE Grand total (I to V) | 2 501 395.00 | 1 978 929.00 | | 2 501 395.00 |
EG Accrued income and payables due within one year | 554 692.00 | 100 594.00 | | 554 692.00 |
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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 | 298 304.00 | | 298 304.00 | 298 304.00 |
FJ Net sales | 298 304.00 | | 298 304.00 | 298 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 300 204.00 | |
FW Other purchases and external expenses | | | 42 857.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 61 335.00 | |
FZ Social Security Contributions | | | 24 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 995.00 | |
GG - OPERATING RESULT (I - II) | | | 118 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 584.00 | |
GL Other interest and similar income | | | 19 723.00 | |
GP Total financial income (V) | | | 42 307.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 667.00 | | | 64 667.00 |
HD Total exceptional income (VII) | 64 667.00 | | | 64 667.00 |
HE Exceptional expenses on management operations | 1 100.00 | 350.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 45 126.00 | | | 45 126.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 68 278.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 86 226.00 | 68 628.00 | | 86 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 559.00 | -68 628.00 | | -21 559.00 |
HK Income tax | 34 306.00 | 14 064.00 | | 34 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 178.00 | 283 621.00 | | 407 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 870.00 | 210 045.00 | | 304 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 308.00 | 73 576.00 | | 102 308.00 |
HP References: Equipment leasing | 14 880.00 | | | 14 880.00 |
HQ References: Real Estate Leasing | 14 880.00 | | | 14 880.00 |
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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 | 2 043 684.00 | | 122 044.00 | 2 043 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 408.00 | |
I4 DECREASES Grand Total | | 83 320.00 | 2 082 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 320.00 | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 320.00 | | | 100 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 364.00 | | 122 044.00 | 1 943 364.00 |
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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 | 33 879.00 | 12 862.00 | 38 194.00 | 33 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 879.00 | 12 862.00 | 38 194.00 | 33 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 300.00 | | |
6T Receivables | 17 350.00 | 12 600.00 | 1 900.00 | 17 350.00 |
7B Total provisions for depreciation | 368 371.00 | 52 600.00 | 1 900.00 | 368 371.00 |
7C Grand total | 368 371.00 | 74 900.00 | 1 900.00 | 368 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 900.00 | 1 900.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 21 513.00 | 21 513.00 | | 21 513.00 |
8E Income Taxes | 19 292.00 | 19 292.00 | | 19 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 1 841 206.00 | | | 1 841 206.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 202 428.00 | | | 202 428.00 |
VA Doubtful or disputed receivables | 59 561.00 | | | 59 561.00 |
VB VAT | 490.00 | | | 490.00 |
VC Group and associates | 7 900.00 | | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 37 935.00 | 13 757.00 | 24 178.00 | 37 935.00 |
VI Group and Associates | 409 982.00 | 409 982.00 | | 409 982.00 |
VK Loans repaid during the year | 25 014.00 | | | 25 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 381.00 | | | 31 381.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 400.00 | 302 842.00 | 1 842 558.00 | 2 145 400.00 |
VW VAT | 65 168.00 | 65 168.00 | | 65 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 870.00 | 554 692.00 | 24 178.00 | 578 870.00 |
