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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 | 64 437.00 | 22 768.00 | 41 668.00 | 64 437.00 |
BB Receivables related to investments | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
BH Other financial assets | 21 110.00 | | 21 110.00 | 21 110.00 |
BJ TOTAL (I) | 6 137 732.00 | 361 753.00 | 5 775 978.00 | 6 137 732.00 |
BX Customers and related accounts | 74 754.00 | | 74 754.00 | 74 754.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 76 377.00 | | 76 377.00 | 76 377.00 |
CJ TOTAL (II) | 168 433.00 | | 168 433.00 | 168 433.00 |
CO Grand total (0 to V) | 6 306 165.00 | 361 753.00 | 5 944 411.00 | 6 306 165.00 |
CU Other investments | 4 960 184.00 | 338 985.00 | 4 621 199.00 | 4 960 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 427 000.00 | | | 427 000.00 |
DH Retained earnings | 441.00 | | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 093.00 | | | 631 093.00 |
DL TOTAL (I) | 3 258 534.00 | | | 3 258 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 204.00 | | | 1 811 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 148.00 | | | 381 148.00 |
DX Trade payables and related accounts | 121 834.00 | | | 121 834.00 |
DY Tax and social security liabilities | 65 688.00 | | | 65 688.00 |
EB Prepaid income (2) | 306 000.00 | | | 306 000.00 |
EC TOTAL (IV) | 2 685 876.00 | | | 2 685 876.00 |
EE Grand total (I to V) | 5 944 411.00 | | | 5 944 411.00 |
EG Accrued income and payables due within one year | 1 439 794.00 | | | 1 439 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 453.00 | | | 153 453.00 |
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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 | 1 222 082.00 | | 1 222 082.00 | 1 222 082.00 |
FJ Net sales | 1 222 082.00 | | 1 222 082.00 | 1 222 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 235 959.00 | |
FW Other purchases and external expenses | | | 530 183.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 105 993.00 | |
FZ Social Security Contributions | | | 88 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GF Total Operating Expenses (II) | | | 737 646.00 | |
GG - OPERATING RESULT (I - II) | | | 498 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 667.00 | |
GP Total financial income (V) | | | 485 667.00 | |
GR Interest and similar expenses | | | 33 626.00 | |
GU Total financial expenses (VI) | | | 33 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 827.00 | | | 13 827.00 |
A2 TOTAL ASSETS | 60 744.00 | | | 60 744.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 6 627.00 | | | 6 627.00 |
HD Total exceptional income (VII) | 6 877.00 | | | 6 877.00 |
HE Exceptional expenses on management operations | 11 394.00 | | | 11 394.00 |
HF Exceptional expenses on capital transactions | 274 157.00 | | | 274 157.00 |
HH Total exceptional expenses (VIII) | 285 552.00 | | | 285 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 674.00 | | | -278 674.00 |
HK Income tax | 40 586.00 | | | 40 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 504.00 | | | 1 728 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 411.00 | | | 1 097 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 093.00 | | | 631 093.00 |
HP References: Equipment leasing | 41 058.00 | | | 41 058.00 |
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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 | 6 483 005.00 | | 68 113.00 | 6 483 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 628.00 | 6 073 295.00 | |
I4 DECREASES Grand Total | | 413 387.00 | 6 137 732.00 | |
IO DECREASES Total including other intangible assets | | 290 172.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 587.00 | 64 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 172.00 | | | 290 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 465.00 | | 39 559.00 | 105 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087 368.00 | | 28 554.00 | 6 087 368.00 |
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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 | 152 998.00 | 9 000.00 | 139 229.00 | 152 998.00 |
PE DEPRECIATION Total including other intangible assets | 58 787.00 | | 58 787.00 | 58 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 211.00 | 9 000.00 | 80 442.00 | 94 211.00 |
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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 | 121 834.00 | 121 834.00 | | 121 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 149.00 | 381 149.00 | | 381 149.00 |
8L Deferred income | 306 000.00 | 306 000.00 | | 306 000.00 |
UL Receivables related to investments | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
UT Other financial assets | 21 110.00 | | 21 110.00 | 21 110.00 |
UX Other trade receivables | 74 755.00 | 74 755.00 | | 74 755.00 |
VG Loans with a maturity of up to one year at origin | 153 454.00 | 153 454.00 | | 153 454.00 |
VH Loans with a maturity of more than one year at origin | 1 657 751.00 | 411 669.00 | 1 187 836.00 | 1 657 751.00 |
VJ Loans taken out during the year | 38 250.00 | | | 38 250.00 |
VK Loans repaid during the year | 384 240.00 | | | 384 240.00 |
VP Miscellaneous | 17 105.00 | 17 105.00 | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 689.00 | 65 689.00 | | 65 689.00 |
VS Prepaid expenses | 76 377.00 | 76 377.00 | | 76 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 347.00 | 168 237.00 | 1 113 110.00 | 1 281 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 877.00 | 1 439 795.00 | 1 187 836.00 | 2 685 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
