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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 | 111 457.00 | 9 123.00 | 102 333.00 | 111 457.00 |
BB Receivables related to investments | 722 673.00 | | 722 673.00 | 722 673.00 |
BJ TOTAL (I) | 1 300 960.00 | 9 123.00 | 1 291 836.00 | 1 300 960.00 |
BX Customers and related accounts | 38 294.00 | | 38 294.00 | 38 294.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 38 966.00 | | 38 966.00 | 38 966.00 |
CO Grand total (0 to V) | 1 339 926.00 | 9 123.00 | 1 330 802.00 | 1 339 926.00 |
CU Other investments | 466 829.00 | | 466 829.00 | 466 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 149 197.00 | 125 705.00 | | 149 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 672.00 | 23 491.00 | | 502 672.00 |
DL TOTAL (I) | 656 269.00 | 153 597.00 | | 656 269.00 |
DU Loans and Debts from Credit Institutions (3) | 504 973.00 | | | 504 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 212.00 | 61 277.00 | | 136 212.00 |
DX Trade payables and related accounts | 1 606.00 | 1 404.00 | | 1 606.00 |
DY Tax and social security liabilities | 31 740.00 | 1 027.00 | | 31 740.00 |
DZ Fixed asset liabilities and related accounts | | 450 490.00 | | |
EC TOTAL (IV) | 674 533.00 | 514 198.00 | | 674 533.00 |
EE Grand total (I to V) | 1 330 802.00 | 667 795.00 | | 1 330 802.00 |
EG Accrued income and payables due within one year | 257 561.00 | 514 198.00 | | 257 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 666.00 | | | 70 666.00 |
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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 | 155 736.00 | | 155 736.00 | 155 736.00 |
FJ Net sales | 155 736.00 | | 155 736.00 | 155 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 673.00 | |
FW Other purchases and external expenses | | | 23 617.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 34 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 076.00 | |
GG - OPERATING RESULT (I - II) | | | 91 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 211.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 404 211.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 703.00 | | | 15 703.00 |
HD Total exceptional income (VII) | 15 703.00 | | | 15 703.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 430.00 | | | 15 430.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 587.00 | 109 332.00 | | 577 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 915.00 | 85 841.00 | | 74 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 672.00 | 23 491.00 | | 502 672.00 |
HP References: Equipment leasing | | 13 044.00 | | |
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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 | 638 955.00 | | 662 625.00 | 638 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 502.00 | |
I4 DECREASES Grand Total | | 619.00 | 1 300 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 111 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177.00 | | 109 900.00 | 2 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 777.00 | | 552 725.00 | 636 777.00 |
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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 | 1 711.00 | 7 849.00 | 436.00 | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 7 849.00 | 436.00 | 1 711.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
UL Receivables related to investments | 722 673.00 | | 722 673.00 | 722 673.00 |
UX Other trade receivables | 38 294.00 | 38 294.00 | | 38 294.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 70 667.00 | 70 667.00 | | 70 667.00 |
VH Loans with a maturity of more than one year at origin | 434 307.00 | 17 335.00 | 416 972.00 | 434 307.00 |
VI Group and Associates | 136 213.00 | 136 213.00 | | 136 213.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 639.00 | 38 966.00 | 722 673.00 | 761 639.00 |
VW VAT | 28 754.00 | 28 754.00 | | 28 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 533.00 | 257 562.00 | 416 972.00 | 674 533.00 |
