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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 | 14 120.00 | 10 821.00 | 3 299.00 | 14 120.00 |
BJ TOTAL (I) | 3 880 712.00 | 10 821.00 | 3 869 891.00 | 3 880 712.00 |
BX Customers and related accounts | 289 254.00 | | 289 254.00 | 289 254.00 |
BZ Other receivables | 951 555.00 | | 951 555.00 | 951 555.00 |
CF Cash and cash equivalents | 53 340.00 | | 53 340.00 | 53 340.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 1 301 982.00 | | 1 301 982.00 | 1 301 982.00 |
CO Grand total (0 to V) | 5 182 694.00 | 10 821.00 | 5 171 873.00 | 5 182 694.00 |
CU Other investments | 3 866 592.00 | | 3 866 592.00 | 3 866 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 449 899.00 | | | 449 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 998.00 | | | 2 328 998.00 |
DL TOTAL (I) | 2 782 397.00 | | | 2 782 397.00 |
DU Loans and Debts from Credit Institutions (3) | 441 993.00 | | | 441 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 000.00 | | | 1 859 000.00 |
DX Trade payables and related accounts | 12 255.00 | | | 12 255.00 |
DY Tax and social security liabilities | 76 226.00 | | | 76 226.00 |
EC TOTAL (IV) | 2 389 475.00 | | | 2 389 475.00 |
EE Grand total (I to V) | 5 171 873.00 | | | 5 171 873.00 |
EG Accrued income and payables due within one year | 2 021 617.00 | | | 2 021 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 553 596.00 | | 553 596.00 | 553 596.00 |
FJ Net sales | 553 596.00 | | 553 596.00 | 553 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 554 309.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FW Other purchases and external expenses | | | 78 195.00 | |
FX Taxes, duties, and similar payments | | | 81 040.00 | |
FY Salaries and Wages | | | 262 454.00 | |
FZ Social Security Contributions | | | 89 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 512 144.00 | |
GG - OPERATING RESULT (I - II) | | | 42 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 844.00 | |
GP Total financial income (V) | | | 72 844.00 | |
GR Interest and similar expenses | | | 20 996.00 | |
GU Total financial expenses (VI) | | | 20 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A2 TOTAL ASSETS | 37 405.00 | | | 37 405.00 |
HB Exceptional income from capital transactions | 3 479 638.00 | | | 3 479 638.00 |
HD Total exceptional income (VII) | 3 479 638.00 | | | 3 479 638.00 |
HF Exceptional expenses on capital transactions | 1 242 539.00 | | | 1 242 539.00 |
HH Total exceptional expenses (VIII) | 1 242 539.00 | | | 1 242 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237 099.00 | | | 2 237 099.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 792.00 | | | 4 106 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 794.00 | | | 1 777 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 998.00 | | | 2 328 998.00 |
HP References: Equipment leasing | 14 879.00 | | | 14 879.00 |
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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 | 1 792 120.00 | | | 1 792 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 866 592.00 | |
I4 DECREASES Grand Total | | | 3 880 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 628.00 | | | 162 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 492.00 | | | 1 629 492.00 |
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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 | 14 523.00 | 417.00 | 4 119.00 | 14 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 523.00 | 417.00 | 4 119.00 | 14 523.00 |
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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 | 12 256.00 | 12 256.00 | | 12 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859 001.00 | 1 859 001.00 | | 1 859 001.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 441 429.00 | 73 571.00 | 294 284.00 | 441 429.00 |
VK Loans repaid during the year | 73 571.00 | | | 73 571.00 |
VS Prepaid expenses | 7 831.00 | | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 642.00 | 1 248 642.00 | | 1 248 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 476.00 | 2 021 618.00 | 294 284.00 | 2 389 476.00 |
