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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 882.00 | 857.00 | 1 025.00 | 1 882.00 |
AT Other tangible assets | 20 661.00 | 4 684.00 | 15 977.00 | 20 661.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 1 482 573.00 | 5 541.00 | 1 477 032.00 | 1 482 573.00 |
BX Customers and related accounts | 10 138.00 | | 10 138.00 | 10 138.00 |
BZ Other receivables | 1 564 403.00 | | 1 564 403.00 | 1 564 403.00 |
CF Cash and cash equivalents | 78 990.00 | | 78 990.00 | 78 990.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 1 661 242.00 | | 1 661 242.00 | 1 661 242.00 |
CO Grand total (0 to V) | 3 143 816.00 | 5 541.00 | 3 138 275.00 | 3 143 816.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 1 459 150.00 | | 1 459 150.00 | 1 459 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 101 959.00 | | 119 000.00 |
DG Other reserves | 58 682.00 | 56 900.00 | | 58 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 088.00 | 568 823.00 | | 71 088.00 |
DL TOTAL (I) | 1 438 770.00 | 197 682.00 | | 1 438 770.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 260.00 | 1 039 734.00 | | 1 024 260.00 |
DX Trade payables and related accounts | 11 033.00 | 2 735.00 | | 11 033.00 |
DY Tax and social security liabilities | 150 573.00 | 54 773.00 | | 150 573.00 |
EA Other liabilities | 12 514.00 | 8 745.00 | | 12 514.00 |
EB Prepaid income (2) | 1 125.00 | 2 925.00 | | 1 125.00 |
EC TOTAL (IV) | 1 699 505.00 | 1 608 912.00 | | 1 699 505.00 |
EE Grand total (I to V) | 1 138 275.00 | 1 126 594.00 | | 1 138 275.00 |
EG Accrued income and payables due within one year | 1 199 505.00 | 1 608 912.00 | | 1 199 505.00 |
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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 | 399 300.00 | | 399 300.00 | 399 300.00 |
FJ Net sales | 399 300.00 | | 399 300.00 | 399 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 011.00 | |
FR Total operating income (I) | | | 415 311.00 | |
FW Other purchases and external expenses | | | 132 289.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 139 502.00 | |
FZ Social Security Contributions | | | 54 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 812.00 | |
GG - OPERATING RESULT (I - II) | | | 78 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 209.00 | |
GP Total financial income (V) | | | 32 209.00 | |
GR Interest and similar expenses | | | 18 634.00 | |
GU Total financial expenses (VI) | | | 18 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 349.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 349.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | -349.00 | | -2 589.00 |
HK Income tax | 18 397.00 | | | 18 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 520.00 | 907 589.00 | | 447 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 432.00 | 338 766.00 | | 376 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 088.00 | 568 823.00 | | 71 088.00 |
HP References: Equipment leasing | 32 012.00 | 130 421.00 | | 32 012.00 |
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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 | 1 482 573.00 | | | 1 482 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 1 459 150.00 | |
I4 DECREASES Grand Total | | 880.00 | 1 481 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 661.00 | | | 20 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 030.00 | | | 1 460 030.00 |
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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 | 5 541.00 | 2 833.00 | | 5 541.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 45.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 2 788.00 | | 4 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 650.00 | | |
7C Grand total | | 5 650.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 650.00 | | |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 21 907.00 | 21 907.00 | | 21 907.00 |
8E Income Taxes | 128 022.00 | 128 022.00 | | 128 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 1 656 902.00 | 1 656 902.00 | | 1 656 902.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 983 618.00 | 983 618.00 | | 983 618.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 091.00 | 1 675 091.00 | | 1 675 091.00 |
VW VAT | 32 861.00 | 32 861.00 | | 32 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 165.00 | 1 195 165.00 | 700 000.00 | 1 895 165.00 |
