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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
BB Receivables related to investments | 346 536.00 | | 346 536.00 | 346 536.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 6 213 373.00 | 1 645.00 | 6 211 728.00 | 6 213 373.00 |
BX Customers and related accounts | 155 856.00 | | 155 856.00 | 155 856.00 |
BZ Other receivables | 244 912.00 | | 244 912.00 | 244 912.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 693 208.00 | | 693 208.00 | 693 208.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 1 404 227.00 | | 1 404 227.00 | 1 404 227.00 |
CO Grand total (0 to V) | 7 617 600.00 | 1 645.00 | 7 615 955.00 | 7 617 600.00 |
CP Shares due in less than one year | 346 536.00 | | | 346 536.00 |
CU Other investments | 5 830 192.00 | | 5 830 192.00 | 5 830 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 240.00 | | | 656 240.00 |
DD Legal reserve (1) | 65 624.00 | | | 65 624.00 |
DG Other reserves | 3 599 465.00 | | | 3 599 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 911.00 | | | 666 911.00 |
DL TOTAL (I) | 4 988 240.00 | | | 4 988 240.00 |
DN Conditional advances | 33 333.00 | | | 33 333.00 |
DO TOTAL (II) | 33 333.00 | | | 33 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 808.00 | | | 1 720 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 883.00 | | | 736 883.00 |
DX Trade payables and related accounts | 43 429.00 | | | 43 429.00 |
DY Tax and social security liabilities | 93 263.00 | | | 93 263.00 |
EC TOTAL (IV) | 2 594 382.00 | | | 2 594 382.00 |
EE Grand total (I to V) | 7 615 955.00 | | | 7 615 955.00 |
EG Accrued income and payables due within one year | 1 626 830.00 | | | 1 626 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 142 900.00 | | 142 900.00 | 142 900.00 |
FG Production sold - services | 1 311 647.00 | | 1 311 647.00 | 1 311 647.00 |
FJ Net sales | 1 454 547.00 | | 1 454 547.00 | 1 454 547.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 462 078.00 | |
FS Purchases of goods (including customs duties) | | | 126 028.00 | |
FW Other purchases and external expenses | | | 167 880.00 | |
FX Taxes, duties, and similar payments | | | 28 815.00 | |
FY Salaries and Wages | | | 880 539.00 | |
FZ Social Security Contributions | | | 130 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 334 326.00 | |
GG - OPERATING RESULT (I - II) | | | 127 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 749.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 669 187.00 | |
GR Interest and similar expenses | | | 107 369.00 | |
GU Total financial expenses (VI) | | | 107 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | | | 4 999.00 |
A2 TOTAL ASSETS | 70 224.00 | | | 70 224.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 22 152.00 | | | 22 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 264.00 | | | 2 131 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 354.00 | | | 1 464 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 911.00 | | | 666 911.00 |
HP References: Equipment leasing | 55 054.00 | | | 55 054.00 |
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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 | 6 529 856.00 | | 1 140 543.00 | 6 529 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 457 026.00 | 6 211 728.00 | |
I4 DECREASES Grand Total | | 1 457 026.00 | 6 213 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645.00 | | | 1 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528 211.00 | | 1 140 543.00 | 6 528 211.00 |
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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 | 1 204.00 | 441.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 441.00 | | 1 204.00 |
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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 | 43 429.00 | 43 429.00 | | 43 429.00 |
8C Staff and Related Accounts | 22 402.00 | 22 402.00 | | 22 402.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
UL Receivables related to investments | 346 536.00 | 346 536.00 | | 346 536.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 155 856.00 | | | 155 856.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 34 121.00 | 34 121.00 | | 34 121.00 |
VH Loans with a maturity of more than one year at origin | 1 686 687.00 | 719 134.00 | 967 553.00 | 1 686 687.00 |
VI Group and Associates | 736 883.00 | 736 883.00 | | 736 883.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 687 184.00 | | | 687 184.00 |
VM Income taxes | 237 147.00 | | | 237 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 10 251.00 | | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 555.00 | 757 555.00 | 35 000.00 | 792 555.00 |
VW VAT | 32 201.00 | 32 201.00 | | 32 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 382.00 | 1 626 830.00 | 967 553.00 | 2 594 382.00 |
