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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 | 236 450.00 | 56 278.00 | 180 172.00 | 236 450.00 |
BB Receivables related to investments | 5 459 386.00 | | 5 459 386.00 | 5 459 386.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 898 397.00 | 536 278.00 | 6 362 120.00 | 6 898 397.00 |
BX Customers and related accounts | 390 213.00 | | 390 213.00 | 390 213.00 |
BZ Other receivables | 2 213 168.00 | | 2 213 168.00 | 2 213 168.00 |
CF Cash and cash equivalents | 550 877.00 | | 550 877.00 | 550 877.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 3 155 008.00 | | 3 155 008.00 | 3 155 008.00 |
CO Grand total (0 to V) | 10 053 405.00 | 536 278.00 | 9 517 128.00 | 10 053 405.00 |
CU Other investments | 1 192 561.00 | 480 000.00 | 712 561.00 | 1 192 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 7 073 599.00 | 5 733 368.00 | | 7 073 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 437.00 | 1 754 624.00 | | 1 208 437.00 |
DL TOTAL (I) | 8 469 036.00 | 7 674 992.00 | | 8 469 036.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 684.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 308.00 | 450 741.00 | | 354 308.00 |
DX Trade payables and related accounts | 447 871.00 | 387 021.00 | | 447 871.00 |
DY Tax and social security liabilities | 229 991.00 | 224 589.00 | | 229 991.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 545.00 | | 545.00 |
EA Other liabilities | 15 231.00 | 14 234.00 | | 15 231.00 |
EC TOTAL (IV) | 1 048 092.00 | 1 077 815.00 | | 1 048 092.00 |
EE Grand total (I to V) | 9 517 128.00 | 8 752 807.00 | | 9 517 128.00 |
EG Accrued income and payables due within one year | 1 048 092.00 | 1 077 796.00 | | 1 048 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 684.00 | | 146.00 |
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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 | 1 224 053.00 | | 1 224 053.00 | 1 224 053.00 |
FJ Net sales | 1 224 053.00 | | 1 224 053.00 | 1 224 053.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 224 055.00 | |
FW Other purchases and external expenses | | | 532 623.00 | |
FX Taxes, duties, and similar payments | | | 44 225.00 | |
FY Salaries and Wages | | | 335 405.00 | |
FZ Social Security Contributions | | | 217 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 1 150 426.00 | |
GG - OPERATING RESULT (I - II) | | | 73 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 781.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 697 441.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 2 756.00 | 113.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 8 614.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 502 756.00 | 8 727.00 | | 502 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 756.00 | 5 273.00 | | -502 756.00 |
HK Income tax | 59 706.00 | 52 326.00 | | 59 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 496.00 | 3 032 849.00 | | 2 921 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 058.00 | 1 278 225.00 | | 1 713 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 437.00 | 1 754 624.00 | | 1 208 437.00 |
HP References: Equipment leasing | 13 913.00 | 8 626.00 | | 13 913.00 |
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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 | 6 580 850.00 | | 1 137 808.00 | 6 580 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 826.00 | 6 661 948.00 | |
I4 DECREASES Grand Total | | 820 260.00 | 6 898 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 434.00 | 236 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 721.00 | | 29 163.00 | 211 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369 129.00 | | 1 108 645.00 | 6 369 129.00 |
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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 | 49 635.00 | 11 077.00 | | 49 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 635.00 | 11 077.00 | | 49 635.00 |
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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 | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 447 871.00 | 447 871.00 | | 447 871.00 |
8C Staff and Related Accounts | 28 413.00 | 28 413.00 | | 28 413.00 |
8D Social Security and Other Social Organizations | 115 145.00 | 115 145.00 | | 115 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 231.00 | 15 231.00 | | 15 231.00 |
UL Receivables related to investments | 5 459 386.00 | 5 459 386.00 | | 5 459 386.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 390 213.00 | | | 390 213.00 |
UY Staff and related accounts | 1 735.00 | | | 1 735.00 |
VB VAT | 85 594.00 | | | 85 594.00 |
VC Group and associates | 1 774 877.00 | | | 1 774 877.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 346 808.00 | 346 808.00 | | 346 808.00 |
VM Income taxes | 350 387.00 | | | 350 387.00 |
VN Other taxes, similar payments | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 073 517.00 | 8 073 517.00 | | 8 073 517.00 |
VW VAT | 78 499.00 | 78 499.00 | | 78 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 092.00 | 1 048 092.00 | | 1 048 092.00 |
