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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 524 549.00 | | 524 549.00 | 524 549.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 077 040.00 | | 4 077 040.00 | 4 077 040.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 50 282.00 | | 50 282.00 | 50 282.00 |
CF Cash and cash equivalents | 228 963.00 | | 228 963.00 | 228 963.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 310 951.00 | | 310 951.00 | 310 951.00 |
CO Grand total (0 to V) | 4 387 991.00 | | 4 387 991.00 | 4 387 991.00 |
CP Shares due in less than one year | 524 549.00 | | | 524 549.00 |
CU Other investments | 3 519 991.00 | | 3 519 991.00 | 3 519 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 10 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 204.00 | 2 420.00 | | 2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 675.00 | 199 785.00 | | 555 675.00 |
DL TOTAL (I) | 838 880.00 | 213 204.00 | | 838 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 570.00 | | | 2 628 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 358.00 | 49 916.00 | | 476 358.00 |
DX Trade payables and related accounts | 12 255.00 | 16 948.00 | | 12 255.00 |
DY Tax and social security liabilities | 67 839.00 | 23 876.00 | | 67 839.00 |
EA Other liabilities | 364 090.00 | 53 105.00 | | 364 090.00 |
EC TOTAL (IV) | 3 549 112.00 | 143 845.00 | | 3 549 112.00 |
EE Grand total (I to V) | 4 387 991.00 | 357 049.00 | | 4 387 991.00 |
EG Accrued income and payables due within one year | 1 215 396.00 | 143 845.00 | | 1 215 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 513 000.00 | |
FR Total operating income (I) | | | 513 000.00 | |
FW Other purchases and external expenses | | | 134 207.00 | |
FX Taxes, duties, and similar payments | | | 23 194.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 73 447.00 | |
GF Total Operating Expenses (II) | | | 398 848.00 | |
GG - OPERATING RESULT (I - II) | | | 114 152.00 | |
GL Other interest and similar income | | | 669.00 | |
GO Net income from sales of marketable securities | | | 505 000.00 | |
GP Total financial income (V) | | | 505 669.00 | |
GR Interest and similar expenses | | | 48 110.00 | |
GU Total financial expenses (VI) | | | 48 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 447.00 | 18 530.00 | | 73 447.00 |
A3 TOTAL ASSETS | 513 000.00 | 378 000.00 | | 513 000.00 |
HA Exceptional income from management transactions | 9 500.00 | 1.00 | | 9 500.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 501.00 | 1.00 | | 9 501.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 429.00 | 1.00 | | 9 429.00 |
HK Income tax | 25 464.00 | 89 364.00 | | 25 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 170.00 | 382 501.00 | | 1 028 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 494.00 | 182 717.00 | | 472 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 675.00 | 199 785.00 | | 555 675.00 |
HP References: Equipment leasing | 2 915.00 | 12 987.00 | | 2 915.00 |
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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 | 219 991.00 | | 3 857 050.00 | 219 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 077 040.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 077 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 991.00 | | 3 857 050.00 | 219 991.00 |
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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 | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 66 881.00 | 66 881.00 | | 66 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 090.00 | 364 090.00 | | 364 090.00 |
UL Receivables related to investments | 524 549.00 | 524 549.00 | | 524 549.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 2 628 562.00 | 294 847.00 | 1 593 184.00 | 2 628 562.00 |
VI Group and Associates | 476 358.00 | 476 358.00 | | 476 358.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 40 536.00 | 40 536.00 | | 40 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 037.00 | 606 537.00 | 32 500.00 | 639 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 112.00 | 1 215 396.00 | 1 593 184.00 | 3 549 112.00 |
