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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 | 12 896.00 | 4 797.00 | 8 099.00 | 12 896.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 515 999.00 | 4 797.00 | 1 511 202.00 | 1 515 999.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 934 429.00 | | 934 429.00 | 934 429.00 |
CF Cash and cash equivalents | 1 740 209.00 | | 1 740 209.00 | 1 740 209.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 2 707 564.00 | | 2 707 564.00 | 2 707 564.00 |
CO Grand total (0 to V) | 4 223 562.00 | 4 797.00 | 4 218 765.00 | 4 223 562.00 |
CU Other investments | 1 503 103.00 | | 1 503 103.00 | 1 503 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 558 380.00 | 2 019 272.00 | | 2 558 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 818.00 | 539 108.00 | | 495 818.00 |
DK Regulated provisions | 17 325.00 | 17 325.00 | | 17 325.00 |
DL TOTAL (I) | 4 171 523.00 | 3 675 705.00 | | 4 171 523.00 |
DU Loans and Debts from Credit Institutions (3) | 28 048.00 | 75 049.00 | | 28 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 220.00 | | 595.00 |
DX Trade payables and related accounts | 4 816.00 | 3 719.00 | | 4 816.00 |
DY Tax and social security liabilities | 13 784.00 | 101 879.00 | | 13 784.00 |
EC TOTAL (IV) | 47 242.00 | 180 866.00 | | 47 242.00 |
EE Grand total (I to V) | 4 218 765.00 | 3 856 571.00 | | 4 218 765.00 |
EG Accrued income and payables due within one year | 47 242.00 | 152 818.00 | | 47 242.00 |
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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 | 250 500.00 | | 250 500.00 | 250 500.00 |
FJ Net sales | 250 500.00 | | 250 500.00 | 250 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 256 500.00 | |
FW Other purchases and external expenses | | | 50 832.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 147 910.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 296.00 | |
GG - OPERATING RESULT (I - II) | | | 43 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 190.00 | |
GL Other interest and similar income | | | 27 266.00 | |
GP Total financial income (V) | | | 536 457.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 745.00 | | | 100 745.00 |
HD Total exceptional income (VII) | 100 745.00 | | | 100 745.00 |
HE Exceptional expenses on management operations | 962.00 | 242.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 137 204.00 | 500.00 | | 137 204.00 |
HH Total exceptional expenses (VIII) | 138 166.00 | 742.00 | | 138 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 421.00 | -742.00 | | -37 421.00 |
HK Income tax | 44 878.00 | 61 426.00 | | 44 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 701.00 | 837 077.00 | | 893 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 883.00 | 297 968.00 | | 397 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 818.00 | 539 108.00 | | 495 818.00 |
HP References: Equipment leasing | 24 226.00 | | | 24 226.00 |
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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 | 1 661 333.00 | | 24 653.00 | 1 661 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 200.00 | 1 503 103.00 | |
I4 DECREASES Grand Total | | 169 988.00 | 1 515 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 788.00 | 12 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 683.00 | | | 67 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 650.00 | | 24 653.00 | 1 593 650.00 |
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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 | 27 212.00 | 10 369.00 | 32 784.00 | 27 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 212.00 | 10 369.00 | 32 784.00 | 27 212.00 |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
UX Other trade receivables | 28 200.00 | | | 28 200.00 |
VB VAT | 873.00 | | | 873.00 |
VC Group and associates | 927 722.00 | | | 927 722.00 |
VH Loans with a maturity of more than one year at origin | 28 048.00 | 28 048.00 | | 28 048.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 47 001.00 | | | 47 001.00 |
VM Income taxes | 5 834.00 | | | 5 834.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 355.00 | 967 355.00 | | 967 355.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 242.00 | 47 242.00 | | 47 242.00 |
