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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 | 1 645.00 | 1 204.00 | 441.00 | 1 645.00 |
BB Receivables related to investments | 688 019.00 | | 688 019.00 | 688 019.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 529 856.00 | 1 204.00 | 6 528 652.00 | 6 529 856.00 |
BX Customers and related accounts | 328 795.00 | | 328 795.00 | 328 795.00 |
BZ Other receivables | 233 238.00 | | 233 238.00 | 233 238.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 48 570.00 | | 48 570.00 | 48 570.00 |
CH Prepaid expenses | 17 666.00 | | 17 666.00 | 17 666.00 |
CJ TOTAL (II) | 828 269.00 | | 828 269.00 | 828 269.00 |
CO Grand total (0 to V) | 7 358 124.00 | 1 204.00 | 7 356 920.00 | 7 358 124.00 |
CU Other investments | 5 820 192.00 | | 5 820 192.00 | 5 820 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 240.00 | | | 656 240.00 |
DD Legal reserve (1) | 65 624.00 | | | 65 624.00 |
DG Other reserves | 2 706 006.00 | | | 2 706 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 459.00 | | | 893 459.00 |
DL TOTAL (I) | 4 321 329.00 | | | 4 321 329.00 |
DN Conditional advances | 66 667.00 | | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | | | 66 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 770.00 | | | 2 092 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 181.00 | | | 724 181.00 |
DX Trade payables and related accounts | 35 403.00 | | | 35 403.00 |
DY Tax and social security liabilities | 116 572.00 | | | 116 572.00 |
EC TOTAL (IV) | 2 968 925.00 | | | 2 968 925.00 |
EE Grand total (I to V) | 7 356 920.00 | | | 7 356 920.00 |
EG Accrued income and payables due within one year | 1 615 285.00 | | | 1 615 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 127 946.00 | 211 481.00 | 339 427.00 | 127 946.00 |
FG Production sold - services | 1 403 122.00 | | 1 403 122.00 | 1 403 122.00 |
FJ Net sales | 1 531 068.00 | 211 481.00 | 1 742 549.00 | 1 531 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 747 141.00 | |
FS Purchases of goods (including customs duties) | | | 306 061.00 | |
FW Other purchases and external expenses | | | 367 039.00 | |
FX Taxes, duties, and similar payments | | | 28 521.00 | |
FY Salaries and Wages | | | 821 226.00 | |
FZ Social Security Contributions | | | 114 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 638 232.00 | |
GG - OPERATING RESULT (I - II) | | | 108 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 182.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 944 337.00 | |
GR Interest and similar expenses | | | 130 553.00 | |
GU Total financial expenses (VI) | | | 130 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | | | 4 572.00 |
A2 TOTAL ASSETS | 65 145.00 | | | 65 145.00 |
HB Exceptional income from capital transactions | 37 486.00 | | | 37 486.00 |
HD Total exceptional income (VII) | 37 486.00 | | | 37 486.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 44 485.00 | | | 44 485.00 |
HH Total exceptional expenses (VIII) | 44 834.00 | | | 44 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 348.00 | | | -7 348.00 |
HK Income tax | 21 885.00 | | | 21 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 964.00 | | | 2 728 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 505.00 | | | 1 835 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 459.00 | | | 893 459.00 |
HP References: Equipment leasing | 55 641.00 | | | 55 641.00 |
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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 | 6 559 943.00 | | 1 961 019.00 | 6 559 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 275.00 | 6 558 298.00 | |
I4 DECREASES Grand Total | | 757 275.00 | 6 559 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645.00 | | 43 845.00 | 1 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558 298.00 | | 1 917 534.00 | 6 558 298.00 |
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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 | 656.00 | 548.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 548.00 | | 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UG - Financial | | | 1 000.00 | |
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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 | 35 403.00 | 35 403.00 | | 35 403.00 |
8C Staff and Related Accounts | 24 108.00 | 24 108.00 | | 24 108.00 |
8D Social Security and Other Social Organizations | 29 789.00 | 29 789.00 | | 29 789.00 |
UL Receivables related to investments | 688 019.00 | 688 019.00 | | 688 019.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 328 795.00 | | | 328 795.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 49 343.00 | 49 343.00 | | 49 343.00 |
VH Loans with a maturity of more than one year at origin | 2 043 427.00 | 689 787.00 | 1 353 670.00 | 2 043 427.00 |
VI Group and Associates | 724 181.00 | 724 181.00 | | 724 181.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 651 415.00 | | | 651 415.00 |
VM Income taxes | 229 120.00 | | | 229 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VS Prepaid expenses | 17 666.00 | | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 718.00 | 1 267 718.00 | 20 000.00 | 1 287 718.00 |
VW VAT | 58 186.00 | 58 186.00 | | 58 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 925.00 | 1 615 285.00 | 1 353 670.00 | 2 968 925.00 |
