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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 | 91 500.00 | 59 983.00 | 31 516.00 | 91 500.00 |
BB Receivables related to investments | 934 620.00 | 783 270.00 | 151 350.00 | 934 620.00 |
BJ TOTAL (I) | 9 626 120.00 | 943 253.00 | 8 682 866.00 | 9 626 120.00 |
BX Customers and related accounts | 102 165.00 | | 102 165.00 | 102 165.00 |
BZ Other receivables | 439 831.00 | | 439 831.00 | 439 831.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 552 659.00 | | 552 659.00 | 552 659.00 |
CO Grand total (0 to V) | 10 178 779.00 | 943 253.00 | 9 235 526.00 | 10 178 779.00 |
CU Other investments | 8 600 000.00 | 100 000.00 | 8 500 000.00 | 8 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 330 699.00 | | | 330 699.00 |
DG Other reserves | 3 120 614.00 | | | 3 120 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 351.00 | | | 13 351.00 |
DL TOTAL (I) | 8 464 665.00 | | | 8 464 665.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 599.00 | | | 606 599.00 |
DX Trade payables and related accounts | 68 312.00 | | | 68 312.00 |
DY Tax and social security liabilities | 95 646.00 | | | 95 646.00 |
EC TOTAL (IV) | 770 860.00 | | | 770 860.00 |
EE Grand total (I to V) | 9 235 526.00 | | | 9 235 526.00 |
EG Accrued income and payables due within one year | 770 860.00 | | | 770 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 1 012 148.00 | | 1 012 148.00 | 1 012 148.00 |
FJ Net sales | 1 012 148.00 | | 1 012 148.00 | 1 012 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 864.00 | |
FR Total operating income (I) | | | 1 028 013.00 | |
FW Other purchases and external expenses | | | 695 301.00 | |
FX Taxes, duties, and similar payments | | | 17 971.00 | |
FY Salaries and Wages | | | 382 103.00 | |
FZ Social Security Contributions | | | 55 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GF Total Operating Expenses (II) | | | 1 173 327.00 | |
GG - OPERATING RESULT (I - II) | | | -145 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 278.00 | |
GP Total financial income (V) | | | 888 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 783 270.00 | |
GR Interest and similar expenses | | | 14 659.00 | |
GU Total financial expenses (VI) | | | 797 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 864.00 | | | 15 864.00 |
A2 TOTAL ASSETS | 55 074.00 | | | 55 074.00 |
HB Exceptional income from capital transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | -67 716.00 | | | -67 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 905.00 | | | 1 916 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 554.00 | | | 1 903 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 351.00 | | | 13 351.00 |
HP References: Equipment leasing | 23 700.00 | | | 23 700.00 |
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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 | 9 474 770.00 | | | 9 474 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534 620.00 | |
I4 DECREASES Grand Total | | | 9 626 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 500.00 | | | 91 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 383 270.00 | | | 9 383 270.00 |
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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 | 37 108.00 | 22 875.00 | | 37 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 108.00 | 22 875.00 | | 37 108.00 |
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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 | 350 108.00 | 350 108.00 | | 350 108.00 |
8B Suppliers and Related Accounts | 68 313.00 | 68 313.00 | | 68 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 491.00 | 256 491.00 | | 256 491.00 |
UL Receivables related to investments | 934 620.00 | | | 934 620.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 178 572.00 | | | 178 572.00 |
VS Prepaid expenses | 7 675.00 | | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 293.00 | 549 673.00 | 934 620.00 | 1 484 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 861.00 | 770 861.00 | | 770 861.00 |
