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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 848.00 | | 158 848.00 | 158 848.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 2 613 776.00 | | 2 613 776.00 | 2 613 776.00 |
BJ TOTAL (I) | 4 220 539.00 | | 4 220 539.00 | 4 220 539.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 2 060 534.00 | | 2 060 534.00 | 2 060 534.00 |
CD Marketable securities | 831 020.00 | | 831 020.00 | 831 020.00 |
CF Cash and cash equivalents | 336 092.00 | | 336 092.00 | 336 092.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 3 320 579.00 | | 3 320 579.00 | 3 320 579.00 |
CO Grand total (0 to V) | 7 541 118.00 | | 7 541 118.00 | 7 541 118.00 |
CU Other investments | 1 430 919.00 | | 1 430 919.00 | 1 430 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 2 496 035.00 | 2 256 844.00 | | 2 496 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 024.00 | 490 640.00 | | 497 024.00 |
DL TOTAL (I) | 5 578 059.00 | 5 332 485.00 | | 5 578 059.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 124.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 738.00 | 291 755.00 | | 490 738.00 |
DX Trade payables and related accounts | 8 803.00 | 7 346.00 | | 8 803.00 |
DY Tax and social security liabilities | 140 882.00 | 161 104.00 | | 140 882.00 |
EA Other liabilities | 1 322 547.00 | 1 307 085.00 | | 1 322 547.00 |
EC TOTAL (IV) | 1 963 059.00 | 1 767 416.00 | | 1 963 059.00 |
EE Grand total (I to V) | 7 541 118.00 | 7 099 902.00 | | 7 541 118.00 |
EG Accrued income and payables due within one year | 1 963 059.00 | 1 767 416.00 | | 1 963 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 124.00 | | 88.00 |
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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 | | | 441 000.00 | |
FJ Net sales | | | 441 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 129.00 | |
FW Other purchases and external expenses | | | 45 296.00 | |
FX Taxes, duties, and similar payments | | | 23 369.00 | |
FY Salaries and Wages | | | 242 625.00 | |
FZ Social Security Contributions | | | 130 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 147.00 | |
GG - OPERATING RESULT (I - II) | | | 9 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 083.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 20 698.00 | |
GO Net income from sales of marketable securities | | | 2 486.00 | |
GP Total financial income (V) | | | 516 036.00 | |
GR Interest and similar expenses | | | 16 557.00 | |
GT Net expenses on sales of marketable securities | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 074.00 | | |
HA Exceptional income from management transactions | 8 585.00 | | | 8 585.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 8 585.00 | 49 000.00 | | 8 585.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | | 29 346.00 | | |
HH Total exceptional expenses (VIII) | | 29 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 585.00 | 19 169.00 | | 8 585.00 |
HK Income tax | 21 021.00 | 24 224.00 | | 21 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 749.00 | 1 021 490.00 | | 976 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 725.00 | 530 849.00 | | 479 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 024.00 | 490 640.00 | | 497 024.00 |
HP References: Equipment leasing | | 29 277.00 | | |
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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 | 4 064 248.00 | | | 4 064 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 539.00 | |
I4 DECREASES Grand Total | | | 4 220 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064 248.00 | | | 4 064 248.00 |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 286.00 | 1 813 286.00 | | 1 813 286.00 |
UL Receivables related to investments | 158 848.00 | 158 847.00 | 1.00 | 158 848.00 |
UT Other financial assets | 2 613 776.00 | | 2 613 776.00 | 2 613 776.00 |
UX Other trade receivables | 92 400.00 | 92 400.00 | | 92 400.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 2 060 534.00 | 318 929.00 | 1 741 605.00 | 2 060 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 882.00 | 140 882.00 | | 140 882.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 092.00 | 570 709.00 | 4 355 382.00 | 4 926 092.00 |
