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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 117 054.00 | 1 018 204.00 | 2 098 850.00 | 3 117 054.00 |
BX Customers and related accounts | 219 728.00 | | 219 728.00 | 219 728.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CD Marketable securities | 1 784 843.00 | | 1 784 843.00 | 1 784 843.00 |
CF Cash and cash equivalents | 566 037.00 | | 566 037.00 | 566 037.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 2 587 357.00 | | 2 587 357.00 | 2 587 357.00 |
CO Grand total (0 to V) | 5 704 410.00 | 1 018 204.00 | 4 686 206.00 | 5 704 410.00 |
CU Other investments | 3 116 869.00 | 1 018 204.00 | 2 098 665.00 | 3 116 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 625.00 | | | 937 625.00 |
DD Legal reserve (1) | 131 675.00 | | | 131 675.00 |
DG Other reserves | 830 904.00 | | | 830 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 121.00 | | | 2 186 121.00 |
DL TOTAL (I) | 4 086 326.00 | | | 4 086 326.00 |
DU Loans and Debts from Credit Institutions (3) | 434 923.00 | | | 434 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 540.00 | | | 86 540.00 |
DX Trade payables and related accounts | 16 720.00 | | | 16 720.00 |
DY Tax and social security liabilities | 41 698.00 | | | 41 698.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 599 881.00 | | | 599 881.00 |
EE Grand total (I to V) | 4 686 206.00 | | | 4 686 206.00 |
EG Accrued income and payables due within one year | 236 953.00 | | | 236 953.00 |
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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 | 7 438.00 | | 7 438.00 | 7 438.00 |
FJ Net sales | 7 438.00 | | 7 438.00 | 7 438.00 |
FR Total operating income (I) | | | 7 438.00 | |
FW Other purchases and external expenses | | | 63 039.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GF Total Operating Expenses (II) | | | 63 607.00 | |
GG - OPERATING RESULT (I - II) | | | -56 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 997.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 87 006.00 | |
GR Interest and similar expenses | | | 19 708.00 | |
GU Total financial expenses (VI) | | | 19 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 320 201.00 | | | 2 320 201.00 |
HD Total exceptional income (VII) | 2 320 204.00 | | | 2 320 204.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HF Exceptional expenses on capital transactions | 142 415.00 | | | 142 415.00 |
HH Total exceptional expenses (VIII) | 145 212.00 | | | 145 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174 993.00 | | | 2 174 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 648.00 | | | 2 414 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 527.00 | | | 228 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 121.00 | | | 2 186 121.00 |
HP References: Equipment leasing | 1 550.00 | | | 1 550.00 |
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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 | 3 259 449.00 | | 20.00 | 3 259 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 415.00 | 3 117 054.00 | |
I4 DECREASES Grand Total | | 142 415.00 | 3 117 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259 449.00 | | 20.00 | 3 259 449.00 |
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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 | 1 018 204.00 | | | 1 018 204.00 |
7C Grand total | 1 018 204.00 | | | 1 018 204.00 |
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 | 16 720.00 | 16 720.00 | | 16 720.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 219 728.00 | | | 219 728.00 |
VB VAT | 13 403.00 | | | 13 403.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 434 235.00 | 71 307.00 | 309 552.00 | 434 235.00 |
VI Group and Associates | 86 540.00 | 86 540.00 | | 86 540.00 |
VK Loans repaid during the year | 69 031.00 | | | 69 031.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 497.00 | 236 477.00 | 20.00 | 236 497.00 |
VW VAT | 36 621.00 | 36 621.00 | | 36 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 881.00 | 236 953.00 | 309 552.00 | 599 881.00 |
