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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 19 207.00 | 17 013.00 | 2 194.00 | 19 207.00 |
BJ TOTAL (I) | 4 024 345.00 | 17 150.00 | 4 007 194.00 | 4 024 345.00 |
BX Customers and related accounts | 112 712.00 | | 112 712.00 | 112 712.00 |
BZ Other receivables | 2 529 734.00 | | 2 529 734.00 | 2 529 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 2 653 461.00 | | 2 653 461.00 | 2 653 461.00 |
CO Grand total (0 to V) | 6 677 806.00 | 17 150.00 | 6 660 656.00 | 6 677 806.00 |
CU Other investments | 4 005 000.00 | | 4 005 000.00 | 4 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 4 106 934.00 | 3 929 465.00 | | 4 106 934.00 |
DH Retained earnings | 41 432.00 | 41 432.00 | | 41 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 795.00 | 177 470.00 | | 149 795.00 |
DL TOTAL (I) | 4 691 411.00 | 4 541 616.00 | | 4 691 411.00 |
DU Loans and Debts from Credit Institutions (3) | 115 914.00 | 420 378.00 | | 115 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 070.00 | 1 302 156.00 | | 1 588 070.00 |
DX Trade payables and related accounts | 7 949.00 | 4 298.00 | | 7 949.00 |
DY Tax and social security liabilities | 92 758.00 | 102 537.00 | | 92 758.00 |
EA Other liabilities | 164 554.00 | 118 984.00 | | 164 554.00 |
EC TOTAL (IV) | 1 969 245.00 | 1 948 353.00 | | 1 969 245.00 |
EE Grand total (I to V) | 6 660 656.00 | 6 489 969.00 | | 6 660 656.00 |
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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 | 636 799.00 | | 636 799.00 | 636 799.00 |
FJ Net sales | 636 799.00 | | 636 799.00 | 636 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 642 637.00 | |
FW Other purchases and external expenses | | | 98 740.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 417 936.00 | |
FZ Social Security Contributions | | | 73 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 600 922.00 | |
GG - OPERATING RESULT (I - II) | | | 41 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 17 445.00 | |
GP Total financial income (V) | | | 117 445.00 | |
GR Interest and similar expenses | | | 19 487.00 | |
GT Net expenses on sales of marketable securities | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 21 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 057.00 | -14 313.00 | | -12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 082.00 | 845 273.00 | | 760 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 287.00 | 667 803.00 | | 610 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 795.00 | 177 470.00 | | 149 795.00 |
HP References: Equipment leasing | 3 214.00 | 3 214.00 | | 3 214.00 |
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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 | 4 025 388.00 | | | 4 025 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005 000.00 | |
I4 DECREASES Grand Total | | | 4 024 345.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250.00 | | | 20 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005 000.00 | | | 4 005 000.00 |
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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 | 18 695.00 | 1 499.00 | 3 043.00 | 18 695.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 557.00 | 1 499.00 | 3 043.00 | 18 557.00 |
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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 624.00 | 261 200.00 | 1 491 424.00 | 1 752 624.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 115 914.00 | 115 914.00 | | 115 914.00 |
VK Loans repaid during the year | 303 364.00 | | | 303 364.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 338.00 | 184 406.00 | 2 461 932.00 | 2 646 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 245.00 | 477 821.00 | 1 491 424.00 | 1 969 245.00 |
