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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 | 237 177.00 | 66 278.00 | 170 898.00 | 237 177.00 |
BB Receivables related to investments | 5 910 730.00 | | 5 910 730.00 | 5 910 730.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 135 916.00 | 546 278.00 | 6 589 638.00 | 7 135 916.00 |
BX Customers and related accounts | 322 498.00 | | 322 498.00 | 322 498.00 |
BZ Other receivables | 2 149 143.00 | | 2 149 143.00 | 2 149 143.00 |
CF Cash and cash equivalents | 1 784 358.00 | | 1 784 358.00 | 1 784 358.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 4 256 940.00 | | 4 256 940.00 | 4 256 940.00 |
CO Grand total (0 to V) | 11 392 856.00 | 546 278.00 | 10 846 578.00 | 11 392 856.00 |
CU Other investments | 988 009.00 | 480 000.00 | 508 009.00 | 988 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 8 238 660.00 | 7 073 599.00 | | 8 238 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 948.00 | 1 208 437.00 | | 1 842 948.00 |
DL TOTAL (I) | 10 268 609.00 | 8 469 036.00 | | 10 268 609.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 146.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 354 308.00 | | 7 500.00 |
DX Trade payables and related accounts | 215 830.00 | 447 871.00 | | 215 830.00 |
DY Tax and social security liabilities | 333 175.00 | 229 991.00 | | 333 175.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 545.00 | | 545.00 |
EA Other liabilities | 20 742.00 | 15 231.00 | | 20 742.00 |
EC TOTAL (IV) | 577 969.00 | 1 048 092.00 | | 577 969.00 |
EE Grand total (I to V) | 10 846 578.00 | 9 517 128.00 | | 10 846 578.00 |
EG Accrued income and payables due within one year | 577 969.00 | 1 048 092.00 | | 577 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 146.00 | | 176.00 |
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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 | 1 102 199.00 | | 1 102 199.00 | 1 102 199.00 |
FJ Net sales | 1 102 199.00 | | 1 102 199.00 | 1 102 199.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 102 201.00 | |
FW Other purchases and external expenses | | | 352 871.00 | |
FX Taxes, duties, and similar payments | | | 37 068.00 | |
FY Salaries and Wages | | | 360 689.00 | |
FZ Social Security Contributions | | | 227 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 988 415.00 | |
GG - OPERATING RESULT (I - II) | | | 113 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 490.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 415 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 415 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 635 000.00 | | | 1 635 000.00 |
HD Total exceptional income (VII) | 1 635 000.00 | | | 1 635 000.00 |
HE Exceptional expenses on management operations | 45.00 | 2 756.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 204 552.00 | 500 000.00 | | 204 552.00 |
HH Total exceptional expenses (VIII) | 204 597.00 | 502 756.00 | | 204 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430 403.00 | -502 756.00 | | 1 430 403.00 |
HK Income tax | 116 598.00 | 59 706.00 | | 116 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 559.00 | 2 921 496.00 | | 3 152 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 610.00 | 1 713 058.00 | | 1 309 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 948.00 | 1 208 437.00 | | 1 842 948.00 |
HP References: Equipment leasing | 13 044.00 | 13 913.00 | | 13 044.00 |
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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 | 6 898 397.00 | | 537 267.00 | 6 898 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299 749.00 | 6 898 739.00 | |
I4 DECREASES Grand Total | | 299 749.00 | 7 135 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 450.00 | | 727.00 | 236 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661 948.00 | | 536 540.00 | 6 661 948.00 |
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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 | 56 278.00 | 10 001.00 | | 56 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 278.00 | 10 001.00 | | 56 278.00 |
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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 | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 215 830.00 | 215 830.00 | | 215 830.00 |
8C Staff and Related Accounts | 32 092.00 | 32 092.00 | | 32 092.00 |
8D Social Security and Other Social Organizations | 120 201.00 | 120 201.00 | | 120 201.00 |
8E Income Taxes | 97 722.00 | 97 722.00 | | 97 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
UL Receivables related to investments | 5 910 730.00 | 5 910 730.00 | | 5 910 730.00 |
UX Other trade receivables | 322 498.00 | | | 322 498.00 |
UY Staff and related accounts | 1 735.00 | | | 1 735.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 46 637.00 | | | 46 637.00 |
VC Group and associates | 1 697 056.00 | | | 1 697 056.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 411.00 | | | 403 411.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 383 312.00 | | |
VW VAT | 76 571.00 | 76 571.00 | | 76 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 969.00 | 577 969.00 | | 577 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
