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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 2 616.00 | 37 384.00 | 40 000.00 |
AP Buildings | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 63 374.00 | 33 503.00 | 29 871.00 | 63 374.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 491 050.00 | 36 119.00 | 454 931.00 | 491 050.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 5 596 020.00 | | 5 596 020.00 | 5 596 020.00 |
CF Cash and cash equivalents | 1 002 848.00 | | 1 002 848.00 | 1 002 848.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 6 685 838.00 | | 6 685 838.00 | 6 685 838.00 |
CO Grand total (0 to V) | 7 176 887.00 | 36 119.00 | 7 140 769.00 | 7 176 887.00 |
CU Other investments | 344 976.00 | | 344 976.00 | 344 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 3 736 336.00 | 3 822 138.00 | | 3 736 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 871.00 | -85 803.00 | | 965 871.00 |
DL TOTAL (I) | 4 719 806.00 | 3 753 935.00 | | 4 719 806.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 137 911.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 080.00 | 61 592.00 | | 1 932 080.00 |
DX Trade payables and related accounts | 9 507.00 | 17 511.00 | | 9 507.00 |
DY Tax and social security liabilities | 475 454.00 | 34 588.00 | | 475 454.00 |
EA Other liabilities | 3 821.00 | 77 834.00 | | 3 821.00 |
EC TOTAL (IV) | 2 420 963.00 | 329 436.00 | | 2 420 963.00 |
EE Grand total (I to V) | 7 140 769.00 | 4 083 372.00 | | 7 140 769.00 |
EG Accrued income and payables due within one year | 2 420 963.00 | 329 436.00 | | 2 420 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 137 911.00 | | 101.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 124 852.00 | |
FX Taxes, duties, and similar payments | | | 16 513.00 | |
FY Salaries and Wages | | | 168 495.00 | |
FZ Social Security Contributions | | | 160 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 475 761.00 | |
GG - OPERATING RESULT (I - II) | | | -415 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 233 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 823 343.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 331.00 | 125 000.00 | | 7 331.00 |
HB Exceptional income from capital transactions | 10 346.00 | | | 10 346.00 |
HD Total exceptional income (VII) | 7 331.00 | 135 346.00 | | 7 331.00 |
HE Exceptional expenses on management operations | 10 504.00 | 62 534.00 | | 10 504.00 |
HF Exceptional expenses on capital transactions | | 2 840.00 | | |
HH Total exceptional expenses (VIII) | 10 504.00 | 65 374.00 | | 10 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | 69 972.00 | | -3 174.00 |
HK Income tax | 435 068.00 | | | 435 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 673.00 | 512 651.00 | | 1 890 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 802.00 | 598 454.00 | | 924 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 871.00 | -85 803.00 | | 965 871.00 |
HP References: Equipment leasing | 10 099.00 | 10 657.00 | | 10 099.00 |
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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 | 309 746.00 | | | 309 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 676.00 | |
I4 DECREASES Grand Total | | | 491 050.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 199.00 | | | 104 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 547.00 | | | 165 547.00 |
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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 | 34 022.00 | 5 371.00 | 3 274.00 | 34 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 1 308.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 714.00 | 4 063.00 | 3 274.00 | 32 714.00 |
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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935 901.00 | 1 935 901.00 | | 1 935 901.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 14 970.00 | | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 690.00 | 5 682 990.00 | 700.00 | 5 683 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 963.00 | 2 420 963.00 | | 2 420 963.00 |
