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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 | 5 761.00 | 4 020.00 | 1 741.00 | 5 761.00 |
BB Receivables related to investments | 6 877 041.00 | 1 622 433.00 | 5 254 608.00 | 6 877 041.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 696 251.00 | 1 644 022.00 | 6 052 229.00 | 7 696 251.00 |
BX Customers and related accounts | 502 954.00 | | 502 954.00 | 502 954.00 |
BZ Other receivables | 1 857 897.00 | 220 892.00 | 1 637 005.00 | 1 857 897.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 424 145.00 | | 6 424 145.00 | 6 424 145.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 9 792 936.00 | 220 892.00 | 9 572 044.00 | 9 792 936.00 |
CO Grand total (0 to V) | 17 489 187.00 | 1 864 914.00 | 15 624 273.00 | 17 489 187.00 |
CU Other investments | 813 420.00 | 17 570.00 | 795 850.00 | 813 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 832 840.00 | | | 6 832 840.00 |
DH Retained earnings | 675 286.00 | | | 675 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918 951.00 | | | 6 918 951.00 |
DL TOTAL (I) | 14 977 077.00 | | | 14 977 077.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 692.00 | | | 218 692.00 |
DX Trade payables and related accounts | 194 100.00 | | | 194 100.00 |
DY Tax and social security liabilities | 233 888.00 | | | 233 888.00 |
EC TOTAL (IV) | 647 196.00 | | | 647 196.00 |
EE Grand total (I to V) | 15 624 273.00 | | | 15 624 273.00 |
EG Accrued income and payables due within one year | 647 196.00 | | | 647 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 420.00 | | 448 420.00 | 448 420.00 |
FG Production sold - services | 376 545.00 | | 376 545.00 | 376 545.00 |
FJ Net sales | 824 965.00 | | 824 965.00 | 824 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 874 965.00 | |
FS Purchases of goods (including customs duties) | | | 443 980.00 | |
FW Other purchases and external expenses | | | 201 152.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 191 947.00 | |
FZ Social Security Contributions | | | 89 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 936 985.00 | |
GG - OPERATING RESULT (I - II) | | | -62 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 100 607.00 | |
GL Other interest and similar income | | | 52 761.00 | |
GP Total financial income (V) | | | 7 153 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 107.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 40 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 112 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 045.00 | | | 50 045.00 |
HG Exceptional depreciation and provisions | 220 892.00 | | | 220 892.00 |
HH Total exceptional expenses (VIII) | 270 937.00 | | | 270 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 937.00 | | | -270 937.00 |
HK Income tax | -139 109.00 | | | -139 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 333.00 | | | 8 028 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 382.00 | | | 1 109 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918 951.00 | | | 6 918 951.00 |
HP References: Equipment leasing | 16 124.00 | | | 16 124.00 |
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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 | 7 167 956.00 | | 860 482.00 | 7 167 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 187.00 | 7 690 491.00 | |
I4 DECREASES Grand Total | | 332 187.00 | 7 696 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761.00 | | | 5 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162 195.00 | | 860 482.00 | 7 162 195.00 |
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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 | 3 140.00 | 879.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 879.00 | | 3 140.00 |
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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 | 218 692.00 | 218 692.00 | | 218 692.00 |
8B Suppliers and Related Accounts | 194 100.00 | 194 100.00 | | 194 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 245 861.00 | 2 368 791.00 | 6 877 071.00 | 9 245 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 196.00 | 647 196.00 | | 647 196.00 |
