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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 | 19 026.00 | 8 679.00 | 10 346.00 | 19 026.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 107 870.00 | 38 679.00 | 5 069 191.00 | 5 107 870.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 817 737.00 | | 817 737.00 | 817 737.00 |
CF Cash and cash equivalents | 99 570.00 | | 99 570.00 | 99 570.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 918 545.00 | | 918 545.00 | 918 545.00 |
CO Grand total (0 to V) | 6 026 415.00 | 38 679.00 | 5 987 735.00 | 6 026 415.00 |
CU Other investments | 4 888 844.00 | 30 000.00 | 4 858 844.00 | 4 888 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 994.00 | 1 808 994.00 | | 1 808 994.00 |
DB Share, merger, contribution premiums, etc. | 208 230.00 | 208 230.00 | | 208 230.00 |
DD Legal reserve (1) | 180 899.00 | 180 899.00 | | 180 899.00 |
DG Other reserves | 3 131 505.00 | 3 090 004.00 | | 3 131 505.00 |
DH Retained earnings | 72.00 | 72.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 870.00 | 469 082.00 | | 523 870.00 |
DL TOTAL (I) | 5 853 570.00 | 5 757 281.00 | | 5 853 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 206.00 | 17 662.00 | | 57 206.00 |
DX Trade payables and related accounts | 33 624.00 | 32 120.00 | | 33 624.00 |
DY Tax and social security liabilities | 43 335.00 | 48 033.00 | | 43 335.00 |
EC TOTAL (IV) | 134 165.00 | 97 816.00 | | 134 165.00 |
EE Grand total (I to V) | 5 987 735.00 | 5 855 097.00 | | 5 987 735.00 |
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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 | 408 401.00 | | 408 401.00 | 408 401.00 |
FJ Net sales | 408 401.00 | | 408 401.00 | 408 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 940.00 | |
FW Other purchases and external expenses | | | 115 080.00 | |
FX Taxes, duties, and similar payments | | | 17 758.00 | |
FY Salaries and Wages | | | 238 536.00 | |
FZ Social Security Contributions | | | 105 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 481 262.00 | |
GG - OPERATING RESULT (I - II) | | | -62 322.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 665 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 097.00 | |
GU Total financial expenses (VI) | | | 80 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 504.00 | 44 625.00 | | 16 504.00 |
HD Total exceptional income (VII) | 16 504.00 | 44 625.00 | | 16 504.00 |
HE Exceptional expenses on management operations | 62.00 | 96.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 15 861.00 | 42 500.00 | | 15 861.00 |
HH Total exceptional expenses (VIII) | 15 923.00 | 42 596.00 | | 15 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 2 029.00 | | 580.00 |
HK Income tax | -387.00 | 235.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 766.00 | 1 127 770.00 | | 1 100 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 896.00 | 658 688.00 | | 576 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 870.00 | 469 082.00 | | 523 870.00 |
HP References: Equipment leasing | 19 698.00 | 19 698.00 | | 19 698.00 |
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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 | 5 088 056.00 | | 35 676.00 | 5 088 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 861.00 | 5 088 844.00 | |
I4 DECREASES Grand Total | | 15 861.00 | 5 107 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 608.00 | | 2 417.00 | 16 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071 447.00 | | 33 258.00 | 5 071 447.00 |
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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 | 4 793.00 | 3 887.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | 3 887.00 | | 4 793.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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 |
8B Suppliers and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8D Social Security and Other Social Organizations | 38 175.00 | 38 175.00 | | 38 175.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 4 331.00 | | | 4 331.00 |
VC Group and associates | 811 243.00 | | | 811 243.00 |
VI Group and Associates | 57 206.00 | 57 206.00 | | 57 206.00 |
VM Income taxes | 387.00 | | | 387.00 |
VP Miscellaneous | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 975.00 | 818 975.00 | 200 000.00 | 1 018 975.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 165.00 | 134 165.00 | | 134 165.00 |
