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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 942.00 | 346 382.00 | 417 560.00 | 763 942.00 |
AT Other tangible assets | 49 293.00 | 26 670.00 | 22 623.00 | 49 293.00 |
BJ TOTAL (I) | 1 060 829.00 | 373 052.00 | 687 776.00 | 1 060 829.00 |
BX Customers and related accounts | 70 620.00 | | 70 620.00 | 70 620.00 |
BZ Other receivables | 4 775 260.00 | | 4 775 260.00 | 4 775 260.00 |
CD Marketable securities | 4 514 553.00 | | 4 514 553.00 | 4 514 553.00 |
CF Cash and cash equivalents | 25 560.00 | | 25 560.00 | 25 560.00 |
CJ TOTAL (II) | 9 385 993.00 | | 9 385 993.00 | 9 385 993.00 |
CO Grand total (0 to V) | 10 446 822.00 | 373 052.00 | 10 073 770.00 | 10 446 822.00 |
CU Other investments | 247 594.00 | | 247 594.00 | 247 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 7 801 575.00 | | | 7 801 575.00 |
DH Retained earnings | -151 360.00 | | | -151 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 776.00 | | | 256 776.00 |
DJ Investment subsidies | | 5.00 | | |
DL TOTAL (I) | 7 947 691.00 | | | 7 947 691.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 504 593.00 | | | 1 504 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 157.00 | | | 566 157.00 |
DX Trade payables and related accounts | 24 206.00 | | | 24 206.00 |
DY Tax and social security liabilities | 22 659.00 | | | 22 659.00 |
EA Other liabilities | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 2 126 079.00 | | | 2 126 079.00 |
EE Grand total (I to V) | 10 073 770.00 | | | 10 073 770.00 |
EG Accrued income and payables due within one year | 2 126 079.00 | | | 2 126 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504 593.00 | | | 1 504 593.00 |
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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 | 102 524.00 | | 102 524.00 | 102 524.00 |
FJ Net sales | 102 524.00 | | 102 524.00 | 102 524.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 102 547.00 | |
FW Other purchases and external expenses | | | 62 485.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 630.00 | |
GG - OPERATING RESULT (I - II) | | | -36 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 459.00 | |
GL Other interest and similar income | | | 9 039.00 | |
GO Net income from sales of marketable securities | | | 34 433.00 | |
GP Total financial income (V) | | | 356 930.00 | |
GR Interest and similar expenses | | | 22 367.00 | |
GT Net expenses on sales of marketable securities | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 29 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | | | 7 312.00 |
HK Income tax | 41 572.00 | | | 41 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 977.00 | | | 466 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 201.00 | | | 210 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 776.00 | | | 256 776.00 |
HP References: Equipment leasing | 17 367.00 | | | 17 367.00 |
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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 | 1 041 120.00 | | 20 000.00 | 1 041 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 594.00 | |
I4 DECREASES Grand Total | | 291.00 | 1 060 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 813 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 526.00 | | | 813 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 594.00 | | 20 000.00 | 227 594.00 |
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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 | 343 775.00 | 29 382.00 | 105.00 | 343 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 775.00 | 29 382.00 | 105.00 | 343 775.00 |
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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 | 24 206.00 | 24 206.00 | | 24 206.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UX Other trade receivables | 70 620.00 | | | 70 620.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VC Group and associates | 4 772 422.00 | | | 4 772 422.00 |
VG Loans with a maturity of up to one year at origin | 1 504 593.00 | 1 504 593.00 | | 1 504 593.00 |
VI Group and Associates | 566 157.00 | 566 157.00 | | 566 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 880.00 | 4 845 880.00 | | 4 845 880.00 |
VW VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 079.00 | 2 126 079.00 | | 2 126 079.00 |
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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 | 1.00 | 1.00 | | 1.00 |
