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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 | 13 416.00 | 551.00 | 12 864.00 | 13 416.00 |
BF Loans | 289 065.00 | | 289 065.00 | 289 065.00 |
BJ TOTAL (I) | 8 193 872.00 | 551.00 | 8 193 320.00 | 8 193 872.00 |
BX Customers and related accounts | 508 262.00 | | 508 262.00 | 508 262.00 |
BZ Other receivables | 736 201.00 | | 736 201.00 | 736 201.00 |
CF Cash and cash equivalents | 494 297.00 | | 494 297.00 | 494 297.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 1 743 324.00 | | 1 743 324.00 | 1 743 324.00 |
CO Grand total (0 to V) | 9 937 196.00 | 551.00 | 9 936 645.00 | 9 937 196.00 |
CU Other investments | 7 891 390.00 | | 7 891 390.00 | 7 891 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 868.00 | | | 2 868.00 |
DB Share, merger, contribution premiums, etc. | 5 835 246.00 | | | 5 835 246.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DG Other reserves | 155 570.00 | | | 155 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 910.00 | | | 210 910.00 |
DL TOTAL (I) | 6 204 881.00 | | | 6 204 881.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 368.00 | | | 1 535 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 297.00 | | | 1 650 297.00 |
DX Trade payables and related accounts | 51 051.00 | | | 51 051.00 |
DY Tax and social security liabilities | 229 122.00 | | | 229 122.00 |
EA Other liabilities | 245 924.00 | | | 245 924.00 |
EC TOTAL (IV) | 3 711 763.00 | | | 3 711 763.00 |
EE Grand total (I to V) | 9 936 645.00 | | | 9 936 645.00 |
EG Accrued income and payables due within one year | 2 519 497.00 | | | 2 519 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 698 445.00 | | 698 445.00 | 698 445.00 |
FJ Net sales | 698 445.00 | | 698 445.00 | 698 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 754 852.00 | |
FW Other purchases and external expenses | | | 183 025.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 161 831.00 | |
FZ Social Security Contributions | | | 54 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 414 106.00 | |
GG - OPERATING RESULT (I - II) | | | 340 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 455.00 | |
GP Total financial income (V) | | | 14 455.00 | |
GR Interest and similar expenses | | | 47 208.00 | |
GU Total financial expenses (VI) | | | 47 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 403.00 | | | 56 403.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 77 083.00 | | | 77 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 308.00 | | | 769 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 398.00 | | | 558 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 910.00 | | | 210 910.00 |
HQ References: Real Estate Leasing | 10 093.00 | | | 10 093.00 |
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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 | 8 232 739.00 | | 13 416.00 | 8 232 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 283.00 | 8 180 457.00 | |
I4 DECREASES Grand Total | | 52 283.00 | 8 193 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232 739.00 | | | 8 232 739.00 |
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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 | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552.00 | | |
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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 | 51 051.00 | 51 051.00 | | 51 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 222.00 | 1 896 222.00 | | 1 896 222.00 |
UP Loans | 289 066.00 | 53 150.00 | 235 916.00 | 289 066.00 |
UX Other trade receivables | 508 263.00 | 508 263.00 | | 508 263.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 1 535 021.00 | 342 754.00 | 1 146 708.00 | 1 535 021.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 333 484.00 | | | 333 484.00 |
VP Miscellaneous | 736 202.00 | 736 202.00 | | 736 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 122.00 | 229 122.00 | | 229 122.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 092.00 | 1 302 176.00 | 235 916.00 | 1 538 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 764.00 | 2 519 498.00 | 1 146 708.00 | 3 711 764.00 |
