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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 | 111 336.00 | 86 977.00 | 24 359.00 | 111 336.00 |
BB Receivables related to investments | 7 470 465.00 | | 7 470 465.00 | 7 470 465.00 |
BJ TOTAL (I) | 11 978 576.00 | 86 977.00 | 11 891 599.00 | 11 978 576.00 |
BX Customers and related accounts | 654 656.00 | | 654 656.00 | 654 656.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CF Cash and cash equivalents | 104 991.00 | | 104 991.00 | 104 991.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 773 899.00 | | 773 899.00 | 773 899.00 |
CO Grand total (0 to V) | 12 752 474.00 | 86 977.00 | 12 665 497.00 | 12 752 474.00 |
CU Other investments | 4 396 775.00 | | 4 396 775.00 | 4 396 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 482 484.00 | 482 484.00 | | 482 484.00 |
DH Retained earnings | 2 071 900.00 | 1 903 757.00 | | 2 071 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038 936.00 | 168 143.00 | | 3 038 936.00 |
DK Regulated provisions | 665.00 | | | 665.00 |
DL TOTAL (I) | 5 595 085.00 | 2 555 484.00 | | 5 595 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 271.00 | 1 000 189.00 | | 1 850 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 627.00 | 382 076.00 | | 669 627.00 |
DX Trade payables and related accounts | 57 739.00 | 44 505.00 | | 57 739.00 |
DY Tax and social security liabilities | 246 523.00 | 144 481.00 | | 246 523.00 |
DZ Fixed asset liabilities and related accounts | 4 200 010.00 | | | 4 200 010.00 |
EA Other liabilities | 46 242.00 | 68 667.00 | | 46 242.00 |
EC TOTAL (IV) | 7 070 412.00 | 1 639 919.00 | | 7 070 412.00 |
EE Grand total (I to V) | 12 665 497.00 | 4 195 403.00 | | 12 665 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 215 258.00 | | 1 215 258.00 | 1 215 258.00 |
FJ Net sales | 1 215 258.00 | | 1 215 258.00 | 1 215 258.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 215 267.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 365.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 708 522.00 | |
FZ Social Security Contributions | | | 174 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 971 223.00 | |
GG - OPERATING RESULT (I - II) | | | 244 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 123 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 123 656.00 | |
GR Interest and similar expenses | | | 211 858.00 | |
GU Total financial expenses (VI) | | | 211 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 70.00 | | 2.00 |
HG Exceptional depreciation and provisions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 667.00 | 154.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -84.00 | | -667.00 |
HK Income tax | 116 239.00 | 20 384.00 | | 116 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 923.00 | 1 392 951.00 | | 4 338 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 987.00 | 1 224 807.00 | | 1 299 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 936.00 | 168 143.00 | | 3 038 936.00 |
HP References: Equipment leasing | 19 367.00 | 14 579.00 | | 19 367.00 |
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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 | 3 458 147.00 | | 8 739 401.00 | 3 458 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 757.00 | 11 867 240.00 | |
I4 DECREASES Grand Total | | 218 973.00 | 11 978 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 216.00 | 111 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 551.00 | | | 117 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 596.00 | | 8 739 401.00 | 3 340 596.00 |
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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 | 70 968.00 | 22 225.00 | 6 216.00 | 70 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 968.00 | 22 225.00 | 6 216.00 | 70 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 668 790.00 | 668 790.00 | | 668 790.00 |
8B Suppliers and Related Accounts | 57 739.00 | 57 739.00 | | 57 739.00 |
8C Staff and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
8E Income Taxes | 93 950.00 | 93 950.00 | | 93 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200 010.00 | 4 200 010.00 | | 4 200 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 242.00 | 46 242.00 | | 46 242.00 |
UL Receivables related to investments | 7 470 465.00 | | | 7 470 465.00 |
UX Other trade receivables | 654 656.00 | | | 654 656.00 |
VB VAT | 10 846.00 | | | 10 846.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 1 850 000.00 | 1 150 000.00 | 700 000.00 | 1 850 000.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 139 372.00 | 668 907.00 | 7 470 465.00 | 8 139 372.00 |
VW VAT | 142 025.00 | 142 025.00 | | 142 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 412.00 | 6 370 412.00 | 700 000.00 | 7 070 412.00 |
