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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 | 343 697.00 | 174 925.00 | 168 772.00 | 343 697.00 |
BB Receivables related to investments | 991 258.00 | | 991 258.00 | 991 258.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 3 794 387.00 | 174 925.00 | 3 619 462.00 | 3 794 387.00 |
BX Customers and related accounts | 2 110 125.00 | | 2 110 125.00 | 2 110 125.00 |
BZ Other receivables | 169 267.00 | | 169 267.00 | 169 267.00 |
CF Cash and cash equivalents | 452 686.00 | | 452 686.00 | 452 686.00 |
CJ TOTAL (II) | 2 732 077.00 | | 2 732 077.00 | 2 732 077.00 |
CO Grand total (0 to V) | 6 526 464.00 | 174 925.00 | 6 351 540.00 | 6 526 464.00 |
CU Other investments | 2 450 927.00 | | 2 450 927.00 | 2 450 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 538 078.00 | 2 322 486.00 | | 2 538 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 391.00 | 1 175 593.00 | | -427 391.00 |
DL TOTAL (I) | 2 154 687.00 | 3 542 078.00 | | 2 154 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 234.00 | 2 113 005.00 | | 1 728 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 45 031.00 | 50 092.00 | | 45 031.00 |
DY Tax and social security liabilities | 1 923 588.00 | 1 763 327.00 | | 1 923 588.00 |
DZ Fixed asset liabilities and related accounts | | 27 846.00 | | |
EC TOTAL (IV) | 4 196 852.00 | 3 954 270.00 | | 4 196 852.00 |
EE Grand total (I to V) | 6 351 540.00 | 7 496 349.00 | | 6 351 540.00 |
EG Accrued income and payables due within one year | 1 337 985.00 | 3 954 270.00 | | 1 337 985.00 |
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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 | 3 876 106.00 | | 3 876 106.00 | 3 876 106.00 |
FJ Net sales | 3 876 106.00 | | 3 876 106.00 | 3 876 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 029.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 4 049 700.00 | |
FW Other purchases and external expenses | | | 180 023.00 | |
FX Taxes, duties, and similar payments | | | 61 735.00 | |
FY Salaries and Wages | | | 1 714 499.00 | |
FZ Social Security Contributions | | | 1 082 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 012.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 3 103 667.00 | |
GG - OPERATING RESULT (I - II) | | | 946 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 592.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 618 328.00 | |
GR Interest and similar expenses | | | 22 093.00 | |
GU Total financial expenses (VI) | | | 22 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 000.00 | | | 221 000.00 |
HD Total exceptional income (VII) | 221 000.00 | | | 221 000.00 |
HF Exceptional expenses on capital transactions | 2 166 181.00 | | | 2 166 181.00 |
HH Total exceptional expenses (VIII) | 2 166 181.00 | | | 2 166 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945 181.00 | | | -1 945 181.00 |
HK Income tax | 24 479.00 | 217 339.00 | | 24 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 028.00 | 4 355 031.00 | | 4 889 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 419.00 | 3 179 438.00 | | 5 316 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 391.00 | 1 175 593.00 | | -427 391.00 |
HP References: Equipment leasing | | 3 082.00 | | |
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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 | 5 148 518.00 | | | 5 148 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 690.00 | |
I4 DECREASES Grand Total | | | 3 794 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 086.00 | | | 300 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 432.00 | | | 4 848 432.00 |
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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 | 156 343.00 | 63 012.00 | 44 331.00 | 156 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 343.00 | 63 012.00 | 44 331.00 | 156 343.00 |
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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 | 45 031.00 | 45 031.00 | | 45 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 991 258.00 | 991 258.00 | | 991 258.00 |
UT Other financial assets | 8 505.00 | 8 505.00 | | 8 505.00 |
UX Other trade receivables | 2 110 125.00 | | | 2 110 125.00 |
VH Loans with a maturity of more than one year at origin | 1 728 234.00 | 390 249.00 | 1 258 580.00 | 1 728 234.00 |
VK Loans repaid during the year | 384 690.00 | | | 384 690.00 |
VP Miscellaneous | 169 267.00 | | | 169 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923 588.00 | 1 923 588.00 | | 1 923 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 155.00 | 2 279 391.00 | 999 763.00 | 3 279 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 852.00 | 2 858 868.00 | 1 258 580.00 | 4 196 852.00 |
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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 | 7.00 | | | 7.00 |
