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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 272 372.00 | 249 064.00 | 3 023 308.00 | 3 272 372.00 |
AT Other tangible assets | 153 527.00 | 71 089.00 | 82 438.00 | 153 527.00 |
BB Receivables related to investments | 38 292.00 | | 38 292.00 | 38 292.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 282 832.00 | 375 073.00 | 4 907 759.00 | 5 282 832.00 |
BZ Other receivables | 3 864 298.00 | 233 724.00 | 3 630 574.00 | 3 864 298.00 |
CD Marketable securities | 5 170 357.00 | | 5 170 357.00 | 5 170 357.00 |
CF Cash and cash equivalents | 5 302 748.00 | | 5 302 748.00 | 5 302 748.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 14 340 717.00 | 233 724.00 | 14 106 993.00 | 14 340 717.00 |
CO Grand total (0 to V) | 19 623 550.00 | 608 797.00 | 19 014 753.00 | 19 623 550.00 |
CU Other investments | 1 768 182.00 | 4 920.00 | 1 763 262.00 | 1 768 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 15 690 258.00 | | | 15 690 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 434.00 | | | 136 434.00 |
DL TOTAL (I) | 18 026 692.00 | | | 18 026 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 301.00 | | | 124 301.00 |
DX Trade payables and related accounts | 62 128.00 | | | 62 128.00 |
DY Tax and social security liabilities | 206 873.00 | | | 206 873.00 |
EA Other liabilities | 594 756.00 | | | 594 756.00 |
EC TOTAL (IV) | 988 060.00 | | | 988 060.00 |
EE Grand total (I to V) | 19 014 753.00 | | | 19 014 753.00 |
EG Accrued income and payables due within one year | 988 060.00 | | | 988 060.00 |
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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 | 46 590.00 | | 46 590.00 | 46 590.00 |
FJ Net sales | 46 590.00 | | 46 590.00 | 46 590.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 46 649.00 | |
FW Other purchases and external expenses | | | 77 095.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 7 651.00 | |
FZ Social Security Contributions | | | 11 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 278.00 | |
GF Total Operating Expenses (II) | | | 197 489.00 | |
GG - OPERATING RESULT (I - II) | | | -150 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 252.00 | |
GL Other interest and similar income | | | 158 838.00 | |
GP Total financial income (V) | | | 322 090.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 9 828.00 | | | 9 828.00 |
HH Total exceptional expenses (VIII) | 9 828.00 | | | 9 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | | | -7 528.00 |
HK Income tax | 27 185.00 | | | 27 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 039.00 | | | 371 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 604.00 | | | 234 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 434.00 | | | 136 434.00 |
HP References: Equipment leasing | 10 539.00 | | | 10 539.00 |
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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 | 5 147 414.00 | | 135 419.00 | 5 147 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 933.00 | |
I4 DECREASES Grand Total | | | 5 282 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 744.00 | | 34 156.00 | 3 391 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 670.00 | | 101 263.00 | 1 755 670.00 |
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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 | 228 875.00 | 91 279.00 | | 228 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 875.00 | 91 279.00 | | 228 875.00 |
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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 | 62 128.00 | 62 128.00 | | 62 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 932.00 | 925 932.00 | | 925 932.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 363.00 | 3 867 613.00 | 88 750.00 | 3 956 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 060.00 | 988 060.00 | | 988 060.00 |
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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 | | 2.00 |
