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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351.00 | 7.00 | 344.00 | 351.00 |
AT Other tangible assets | 3 008.00 | 1 952.00 | 1 056.00 | 3 008.00 |
BB Receivables related to investments | 214 773.00 | | 214 773.00 | 214 773.00 |
BJ TOTAL (I) | 2 244 322.00 | 1 959.00 | 2 242 363.00 | 2 244 322.00 |
BX Customers and related accounts | 78 333.00 | | 78 333.00 | 78 333.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 223 826.00 | | 223 826.00 | 223 826.00 |
CO Grand total (0 to V) | 2 468 147.00 | 1 959.00 | 2 466 188.00 | 2 468 147.00 |
CP Shares due in less than one year | 214 773.00 | | | 214 773.00 |
CU Other investments | 2 026 190.00 | | 2 026 190.00 | 2 026 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 363 909.00 | 1 140 677.00 | | 1 363 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 852.00 | 293 233.00 | | 349 852.00 |
DL TOTAL (I) | 1 878 762.00 | 1 598 909.00 | | 1 878 762.00 |
DU Loans and Debts from Credit Institutions (3) | 173 101.00 | 262 643.00 | | 173 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 442.00 | 402 046.00 | | 325 442.00 |
DX Trade payables and related accounts | 3 876.00 | 2 825.00 | | 3 876.00 |
DY Tax and social security liabilities | 4 714.00 | 34 290.00 | | 4 714.00 |
EA Other liabilities | 80 293.00 | 139 126.00 | | 80 293.00 |
EC TOTAL (IV) | 587 426.00 | 840 929.00 | | 587 426.00 |
EE Grand total (I to V) | 2 466 188.00 | 2 439 838.00 | | 2 466 188.00 |
EG Accrued income and payables due within one year | 307 506.00 | 368 330.00 | | 307 506.00 |
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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 | 352 595.00 | | 352 595.00 | 352 595.00 |
FJ Net sales | 352 595.00 | | 352 595.00 | 352 595.00 |
FR Total operating income (I) | | | 352 595.00 | |
FW Other purchases and external expenses | | | 29 491.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 93 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 833.00 | |
GG - OPERATING RESULT (I - II) | | | 89 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 543.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 293 983.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 367.00 | 88 447.00 | | 89 367.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | 25 921.00 | 32 068.00 | | 25 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 628.00 | 631 067.00 | | 647 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 776.00 | 337 834.00 | | 297 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 852.00 | 293 233.00 | | 349 852.00 |
HP References: Equipment leasing | 12 066.00 | | | 12 066.00 |
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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 | 2 203 301.00 | | 41 783.00 | 2 203 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | 351.00 | 412.00 | 2 240 963.00 | 351.00 |
I4 DECREASES Grand Total | 351.00 | 412.00 | 2 244 322.00 | 351.00 |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | 1 232.00 | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 525.00 | | 40 200.00 | 2 201 525.00 |
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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 | 1 776.00 | 183.00 | | 1 776.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 176.00 | | 1 776.00 |
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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 | 324 934.00 | 124 934.00 | 200 000.00 | 324 934.00 |
8B Suppliers and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 293.00 | 80 293.00 | | 80 293.00 |
UL Receivables related to investments | 214 773.00 | 214 773.00 | | 214 773.00 |
UX Other trade receivables | 78 333.00 | | | 78 333.00 |
VB VAT | 590.00 | | | 590.00 |
VC Group and associates | 1 244.00 | | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 172 599.00 | 92 679.00 | 79 920.00 | 172 599.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 89 282.00 | | | 89 282.00 |
VM Income taxes | 6 151.00 | | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 658.00 | | | 16 658.00 |
VS Prepaid expenses | 19 541.00 | | | 19 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 291.00 | 337 291.00 | | 337 291.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 426.00 | 307 506.00 | 279 920.00 | 587 426.00 |
