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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 | 973.00 | 324.00 | 649.00 | 973.00 |
BJ TOTAL (I) | 2 608 514.00 | 324.00 | 2 608 189.00 | 2 608 514.00 |
BX Customers and related accounts | 93 636.00 | | 93 636.00 | 93 636.00 |
BZ Other receivables | 489 865.00 | | 489 865.00 | 489 865.00 |
CF Cash and cash equivalents | 39 526.00 | | 39 526.00 | 39 526.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 625 585.00 | | 625 585.00 | 625 585.00 |
CO Grand total (0 to V) | 3 236 305.00 | 324.00 | 3 235 980.00 | 3 236 305.00 |
CU Other investments | 2 607 540.00 | | 2 607 540.00 | 2 607 540.00 |
CW Deferred expenses or loan issuance costs | 2 206.00 | | 2 206.00 | 2 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 818 286.00 | 906 793.00 | | 818 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 583.00 | -36 507.00 | | 466 583.00 |
DK Regulated provisions | 13 103.00 | 11 211.00 | | 13 103.00 |
DL TOTAL (I) | 2 752 972.00 | 2 336 497.00 | | 2 752 972.00 |
DU Loans and Debts from Credit Institutions (3) | 353 245.00 | 529 929.00 | | 353 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 139 246.00 | | 670.00 |
DX Trade payables and related accounts | 7 089.00 | 7 770.00 | | 7 089.00 |
DY Tax and social security liabilities | 119 267.00 | 58 499.00 | | 119 267.00 |
EA Other liabilities | 2 737.00 | 4 044.00 | | 2 737.00 |
EC TOTAL (IV) | 483 008.00 | 739 488.00 | | 483 008.00 |
EE Grand total (I to V) | 3 235 980.00 | 3 075 985.00 | | 3 235 980.00 |
EG Accrued income and payables due within one year | 308 008.00 | 389 488.00 | | 308 008.00 |
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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 | 307 030.00 | | 307 030.00 | 307 030.00 |
FJ Net sales | 307 030.00 | | 307 030.00 | 307 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 314 267.00 | |
FW Other purchases and external expenses | | | 59 133.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 175 046.00 | |
FZ Social Security Contributions | | | 88 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 340 960.00 | |
GG - OPERATING RESULT (I - II) | | | -26 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 956.00 | |
GL Other interest and similar income | | | 6 654.00 | |
GO Net income from sales of marketable securities | | | 289 555.00 | |
GP Total financial income (V) | | | 585 165.00 | |
GR Interest and similar expenses | | | 17 682.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 4 896.00 | | 7 200.00 |
HB Exceptional income from capital transactions | | 719.00 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 719.00 | | 7.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 1 900.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 1 900.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -1 181.00 | | -2 392.00 |
HK Income tax | 71 816.00 | -107 733.00 | | 71 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 440.00 | 497 605.00 | | 899 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 857.00 | 534 112.00 | | 432 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 583.00 | -36 507.00 | | 466 583.00 |
HP References: Equipment leasing | 22 596.00 | 2 566.00 | | 22 596.00 |
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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 | 2 118 200.00 | | 490 573.00 | 2 118 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 607 540.00 | |
I4 DECREASES Grand Total | | 260.00 | 2 608 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 200.00 | | 489 600.00 | 2 118 200.00 |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 211.00 | 1 900.00 | 7.00 | 11 211.00 |
7C Grand total | 11 211.00 | 1 900.00 | 7.00 | 11 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 900.00 | 7.00 | |
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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8E Income Taxes | 71 816.00 | 71 816.00 | | 71 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 93 636.00 | 93 636.00 | | 93 636.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VC Group and associates | 486 814.00 | 486 814.00 | | 486 814.00 |
VH Loans with a maturity of more than one year at origin | 353 245.00 | 178 245.00 | 175 000.00 | 353 245.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 059.00 | 586 059.00 | | 586 059.00 |
VW VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 008.00 | 308 008.00 | 175 000.00 | 483 008.00 |
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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 |
