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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 | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 619 748.00 | 1 500.00 | 618 248.00 | 619 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 490.00 | | 111 490.00 | 111 490.00 |
BZ Other receivables | 382 446.00 | | 382 446.00 | 382 446.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 507 819.00 | | 507 819.00 | 507 819.00 |
CO Grand total (0 to V) | 1 127 567.00 | 1 500.00 | 1 126 067.00 | 1 127 567.00 |
CU Other investments | 614 748.00 | | 614 748.00 | 614 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 35 439.00 | | | 35 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 717.00 | 39 139.00 | | 93 717.00 |
DL TOTAL (I) | 169 856.00 | 76 139.00 | | 169 856.00 |
DS Convertible Bond Issues | 832.00 | | | 832.00 |
DU Loans and Debts from Credit Institutions (3) | 762 093.00 | 220 958.00 | | 762 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 050.00 | 71 000.00 | | 47 050.00 |
DX Trade payables and related accounts | 23 437.00 | 7 680.00 | | 23 437.00 |
DY Tax and social security liabilities | 35 181.00 | 27 092.00 | | 35 181.00 |
EA Other liabilities | 87 618.00 | | | 87 618.00 |
EC TOTAL (IV) | 956 211.00 | 326 730.00 | | 956 211.00 |
EE Grand total (I to V) | 1 126 067.00 | 402 869.00 | | 1 126 067.00 |
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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 | 405 843.00 | | 405 843.00 | 405 843.00 |
FJ Net sales | 405 843.00 | | 405 843.00 | 405 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 406 241.00 | |
FW Other purchases and external expenses | | | 283 289.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 286 398.00 | |
GG - OPERATING RESULT (I - II) | | | 119 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 292.00 | |
GP Total financial income (V) | | | 18 292.00 | |
GR Interest and similar expenses | | | 16 446.00 | |
GU Total financial expenses (VI) | | | 16 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 27 782.00 | 9 086.00 | | 27 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 533.00 | 114 700.00 | | 424 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 816.00 | 75 561.00 | | 330 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 717.00 | 39 139.00 | | 93 717.00 |
HP References: Equipment leasing | 35 139.00 | | | 35 139.00 |
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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 | 261 520.00 | | 373 228.00 | 261 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 614 748.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 619 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 520.00 | | 373 228.00 | 256 520.00 |
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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 | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 23 437.00 | 23 437.00 | | 23 437.00 |
8E Income Taxes | 18 698.00 | 18 698.00 | | 18 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 618.00 | 87 618.00 | | 87 618.00 |
UX Other trade receivables | 111 490.00 | | | 111 490.00 |
VB VAT | 8 898.00 | | | 8 898.00 |
VC Group and associates | 373 444.00 | | | 373 444.00 |
VG Loans with a maturity of up to one year at origin | 9 568.00 | 9 568.00 | | 9 568.00 |
VH Loans with a maturity of more than one year at origin | 752 525.00 | 124 030.00 | 507 304.00 | 752 525.00 |
VI Group and Associates | 47 050.00 | 47 050.00 | | 47 050.00 |
VJ Loans taken out during the year | 598 300.00 | | | 598 300.00 |
VK Loans repaid during the year | 66 733.00 | | | 66 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 9 216.00 | | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 152.00 | 503 152.00 | | 503 152.00 |
VW VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 212.00 | 327 717.00 | 507 304.00 | 956 212.00 |
