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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 | 9 738.00 | 7 733.00 | 2 005.00 | 9 738.00 |
BJ TOTAL (I) | 3 641 832.00 | 7 733.00 | 3 634 099.00 | 3 641 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 557.00 | | 140 557.00 | 140 557.00 |
CD Marketable securities | 202 809.00 | | 202 809.00 | 202 809.00 |
CF Cash and cash equivalents | 76 552.00 | | 76 552.00 | 76 552.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 421 486.00 | | 421 486.00 | 421 486.00 |
CO Grand total (0 to V) | 4 063 318.00 | 7 733.00 | 4 055 585.00 | 4 063 318.00 |
CU Other investments | 3 632 094.00 | | 3 632 094.00 | 3 632 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 700.00 | 1 250 700.00 | | 1 250 700.00 |
DD Legal reserve (1) | 125 070.00 | 101 300.00 | | 125 070.00 |
DG Other reserves | 1 414 297.00 | 1 201 570.00 | | 1 414 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 539.00 | 366 497.00 | | 433 539.00 |
DL TOTAL (I) | 3 223 606.00 | 2 920 067.00 | | 3 223 606.00 |
DU Loans and Debts from Credit Institutions (3) | 811 190.00 | 1 028 844.00 | | 811 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 10 828.00 | | 10 754.00 |
DX Trade payables and related accounts | 8 622.00 | 33 712.00 | | 8 622.00 |
DY Tax and social security liabilities | 1 414.00 | 113 662.00 | | 1 414.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 831 979.00 | 1 190 046.00 | | 831 979.00 |
EE Grand total (I to V) | 4 055 585.00 | 4 110 112.00 | | 4 055 585.00 |
EG Accrued income and payables due within one year | 237 299.00 | 379 116.00 | | 237 299.00 |
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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 | 57 531.00 | | 57 531.00 | 57 531.00 |
FJ Net sales | 57 531.00 | | 57 531.00 | 57 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 57 693.00 | |
FW Other purchases and external expenses | | | 58 678.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | -35 068.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 26 017.00 | |
GG - OPERATING RESULT (I - II) | | | 31 676.00 | |
GH Attributed profit or transferred loss (III) | | | 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 239.00 | |
GL Other interest and similar income | | | 11 205.00 | |
GP Total financial income (V) | | | 425 445.00 | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 13 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 040.00 | | |
HE Exceptional expenses on management operations | 450.00 | 17.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 17.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -17.00 | | -450.00 |
HK Income tax | 9 748.00 | 45 471.00 | | 9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 437.00 | 892 491.00 | | 483 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 898.00 | 525 995.00 | | 49 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 539.00 | 366 497.00 | | 433 539.00 |
HP References: Equipment leasing | 11 197.00 | 26 535.00 | | 11 197.00 |
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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 | 3 431 832.00 | | 210 000.00 | 3 431 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632 094.00 | |
I4 DECREASES Grand Total | | | 3 641 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 738.00 | | | 9 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422 094.00 | | 210 000.00 | 3 422 094.00 |
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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 | 6 101.00 | 1 632.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | 1 632.00 | | 6 101.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
VB VAT | 10 641.00 | | | 10 641.00 |
VC Group and associates | 92 592.00 | | | 92 592.00 |
VH Loans with a maturity of more than one year at origin | 811 190.00 | 216 509.00 | 594 680.00 | 811 190.00 |
VI Group and Associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VK Loans repaid during the year | 217 592.00 | | | 217 592.00 |
VM Income taxes | 35 724.00 | | | 35 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 125.00 | 142 125.00 | | 142 125.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 979.00 | 237 299.00 | 594 680.00 | 831 979.00 |
