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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 | 46 557.00 | 8 748.00 | 37 809.00 | 46 557.00 |
BB Receivables related to investments | 454 897.00 | | 454 897.00 | 454 897.00 |
BH Other financial assets | 1 495 147.00 | | 1 495 147.00 | 1 495 147.00 |
BJ TOTAL (I) | 5 061 502.00 | 8 748.00 | 5 052 754.00 | 5 061 502.00 |
BX Customers and related accounts | 97 442.00 | | 97 442.00 | 97 442.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 144 568.00 | | 144 568.00 | 144 568.00 |
CO Grand total (0 to V) | 5 206 071.00 | 8 748.00 | 5 197 323.00 | 5 206 071.00 |
CU Other investments | 3 064 900.00 | | 3 064 900.00 | 3 064 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 907 405.00 | | | 1 907 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 666.00 | | | 445 666.00 |
DL TOTAL (I) | 3 178 072.00 | | | 3 178 072.00 |
DU Loans and Debts from Credit Institutions (3) | 695 182.00 | | | 695 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 331.00 | | | 1 068 331.00 |
DX Trade payables and related accounts | 6 059.00 | | | 6 059.00 |
DY Tax and social security liabilities | 86 880.00 | | | 86 880.00 |
EA Other liabilities | 162 796.00 | | | 162 796.00 |
EC TOTAL (IV) | 2 019 250.00 | | | 2 019 250.00 |
EE Grand total (I to V) | 5 197 323.00 | | | 5 197 323.00 |
EG Accrued income and payables due within one year | 1 747 728.00 | | | 1 747 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 473 055.00 | | 473 055.00 | 473 055.00 |
FJ Net sales | 473 055.00 | | 473 055.00 | 473 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 474.00 | |
FW Other purchases and external expenses | | | 45 062.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 270 526.00 | |
FZ Social Security Contributions | | | 154 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 559.00 | |
GG - OPERATING RESULT (I - II) | | | -16 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 120.00 | |
GL Other interest and similar income | | | 8 397.00 | |
GP Total financial income (V) | | | 508 517.00 | |
GR Interest and similar expenses | | | 53 216.00 | |
GU Total financial expenses (VI) | | | 53 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 417.00 | | | 6 417.00 |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 650.00 | | | 6 650.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 452.00 | | | 6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 641.00 | | | 994 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 974.00 | | | 548 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 666.00 | | | 445 666.00 |
HP References: Equipment leasing | 14 164.00 | | | 14 164.00 |
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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 | 5 423 751.00 | | 24 429.00 | 5 423 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 508.00 | 5 014 945.00 | |
I4 DECREASES Grand Total | | 386 677.00 | 5 061 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 46 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 298.00 | | 24 429.00 | 22 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401 453.00 | | | 5 401 453.00 |
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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 | 3 233.00 | 5 521.00 | 7.00 | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233.00 | 5 521.00 | 7.00 | 3 233.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 577.00 | 1 214 577.00 | | 1 214 577.00 |
UL Receivables related to investments | 454 897.00 | | 454 897.00 | 454 897.00 |
UT Other financial assets | 1 495 148.00 | | 1 495 148.00 | 1 495 148.00 |
UX Other trade receivables | 97 442.00 | 97 442.00 | | 97 442.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 694 974.00 | 423 451.00 | 271 523.00 | 694 974.00 |
VK Loans repaid during the year | 410 439.00 | | | 410 439.00 |
VP Miscellaneous | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 880.00 | 86 880.00 | | 86 880.00 |
VS Prepaid expenses | 16 454.00 | 16 454.00 | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 867.00 | 120 822.00 | 1 950 045.00 | 2 070 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 251.00 | 1 747 728.00 | 271 523.00 | 2 019 251.00 |
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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 | 6.00 | | | 6.00 |
