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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 121 047.00 | 45 954.00 | 75 093.00 | 121 047.00 |
BB Receivables related to investments | 1 328 201.00 | 202 500.00 | 1 125 701.00 | 1 328 201.00 |
BJ TOTAL (I) | 2 730 425.00 | 258 654.00 | 2 471 770.00 | 2 730 425.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 21 697.00 | | 21 697.00 | 21 697.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 210 405.00 | | 210 405.00 | 210 405.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 313 306.00 | | 313 306.00 | 313 306.00 |
CO Grand total (0 to V) | 3 043 731.00 | 258 654.00 | 2 785 077.00 | 3 043 731.00 |
CP Shares due in less than one year | 1 125 701.00 | | | 1 125 701.00 |
CU Other investments | 1 211 176.00 | 10 200.00 | 1 200 976.00 | 1 211 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 210.00 | 49 210.00 | | 49 210.00 |
DB Share, merger, contribution premiums, etc. | 1 066 428.00 | 1 066 428.00 | | 1 066 428.00 |
DD Legal reserve (1) | 4 921.00 | 3 700.00 | | 4 921.00 |
DG Other reserves | 156 753.00 | 135 671.00 | | 156 753.00 |
DH Retained earnings | | -16 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 710.00 | 38 722.00 | | 1 266 710.00 |
DL TOTAL (I) | 2 544 023.00 | 1 277 312.00 | | 2 544 023.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 88.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 062.00 | 1 337 287.00 | | 152 062.00 |
DX Trade payables and related accounts | 5 280.00 | 6 081.00 | | 5 280.00 |
DY Tax and social security liabilities | 83 657.00 | 41 538.00 | | 83 657.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 241 054.00 | 1 385 040.00 | | 241 054.00 |
EE Grand total (I to V) | 2 785 077.00 | 2 662 352.00 | | 2 785 077.00 |
EG Accrued income and payables due within one year | -1 276 233.00 | 47 752.00 | | -1 276 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 88.00 | | 55.00 |
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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 | 299 305.00 | | 299 305.00 | 299 305.00 |
FJ Net sales | 299 305.00 | | 299 305.00 | 299 305.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 305.00 | |
FW Other purchases and external expenses | | | 32 769.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 184 006.00 | |
FZ Social Security Contributions | | | 79 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 627.00 | |
GG - OPERATING RESULT (I - II) | | | -17 322.00 | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 1 421 351.00 | |
GP Total financial income (V) | | | 1 426 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 500.00 | |
GU Total financial expenses (VI) | | | 142 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 054.00 | | |
HD Total exceptional income (VII) | | 2 054.00 | | |
HE Exceptional expenses on management operations | 124.00 | 289.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 289.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 1 766.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 962.00 | 258 280.00 | | 1 725 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 251.00 | 219 557.00 | | 459 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 710.00 | 38 722.00 | | 1 266 710.00 |
HP References: Equipment leasing | 1 932.00 | 1 932.00 | | 1 932.00 |
HQ References: Real Estate Leasing | 1 932.00 | 1 932.00 | | 1 932.00 |
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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 | 2 584 680.00 | | 353 695.00 | 2 584 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 950.00 | 2 539 377.00 | |
I4 DECREASES Grand Total | | 207 950.00 | 2 730 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 352.00 | | 52 695.00 | 138 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 327.00 | | 301 000.00 | 2 446 327.00 |
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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 | 30 237.00 | 15 718.00 | | 30 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 237.00 | 15 718.00 | | 30 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 200.00 | 142 500.00 | 5 000.00 | 75 200.00 |
7C Grand total | 75 200.00 | 142 500.00 | 5 000.00 | 75 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 500.00 | 5 000.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 20 322.00 | 20 322.00 | | 20 322.00 |
8D Social Security and Other Social Organizations | 45 653.00 | 45 653.00 | | 45 653.00 |
UL Receivables related to investments | 1 328 201.00 | 1 328 201.00 | | 1 328 201.00 |
UX Other trade receivables | 10 643.00 | | | 10 643.00 |
VB VAT | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 152 062.00 | -1 365 225.00 | | 152 062.00 |
VM Income taxes | 15 046.00 | | | 15 046.00 |
VP Miscellaneous | 2 775.00 | | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 102.00 | 1 361 102.00 | | 1 361 102.00 |
VW VAT | 15 039.00 | 15 039.00 | | 15 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 054.00 | -1 276 233.00 | | 241 054.00 |
