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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 | 3 278.00 | 2 489.00 | 789.00 | 3 278.00 |
BJ TOTAL (I) | 5 047 109.00 | 2 489.00 | 5 044 620.00 | 5 047 109.00 |
BX Customers and related accounts | 215 432.00 | | 215 432.00 | 215 432.00 |
BZ Other receivables | 33 269.00 | | 33 269.00 | 33 269.00 |
CD Marketable securities | 500 164.00 | | 500 164.00 | 500 164.00 |
CF Cash and cash equivalents | 775 901.00 | | 775 901.00 | 775 901.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 526 802.00 | | 1 526 802.00 | 1 526 802.00 |
CO Grand total (0 to V) | 6 573 912.00 | 2 489.00 | 6 571 422.00 | 6 573 912.00 |
CU Other investments | 5 043 831.00 | | 5 043 831.00 | 5 043 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 624 646.00 | 415 026.00 | | 624 646.00 |
DH Retained earnings | 139 848.00 | 139 848.00 | | 139 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 386.00 | 209 620.00 | | 709 386.00 |
DL TOTAL (I) | 1 479 381.00 | 769 994.00 | | 1 479 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569 097.00 | 4 733 830.00 | | 3 569 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 430.00 | 120 264.00 | | 1 402 430.00 |
DX Trade payables and related accounts | 9 895.00 | 19 538.00 | | 9 895.00 |
DY Tax and social security liabilities | 110 617.00 | 129 956.00 | | 110 617.00 |
EC TOTAL (IV) | 5 092 041.00 | 5 003 589.00 | | 5 092 041.00 |
EE Grand total (I to V) | 6 571 422.00 | 5 773 584.00 | | 6 571 422.00 |
EI Including equity loans | 1 402 430.00 | | | 1 402 430.00 |
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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 | 436 000.00 | | 436 000.00 | 436 000.00 |
FJ Net sales | 436 000.00 | | 436 000.00 | 436 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 585.00 | |
FR Total operating income (I) | | | 533 585.00 | |
FW Other purchases and external expenses | | | 161 101.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 196 273.00 | |
FZ Social Security Contributions | | | 77 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 441 894.00 | |
GG - OPERATING RESULT (I - II) | | | 91 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 141.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 739 291.00 | |
GR Interest and similar expenses | | | 93 242.00 | |
GU Total financial expenses (VI) | | | 93 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 3 398.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 045.00 | 3 398.00 | | 11 045.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 076.00 | 3 398.00 | | 10 076.00 |
HJ Employee participation in company results | 38 430.00 | | | 38 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 921.00 | 431 604.00 | | 1 283 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 535.00 | 221 984.00 | | 574 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 386.00 | 209 620.00 | | 709 386.00 |
HP References: Equipment leasing | 15 443.00 | 11 104.00 | | 15 443.00 |
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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 | 5 047 110.00 | | 393.00 | 5 047 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043 831.00 | |
I4 DECREASES Grand Total | | 393.00 | 5 047 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 3 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279.00 | | 393.00 | 3 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043 831.00 | | | 5 043 831.00 |
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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 | 1 426.00 | 1 220.00 | 157.00 | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 1 220.00 | 157.00 | 1 426.00 |
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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
8C Staff and Related Accounts | 39 009.00 | 39 009.00 | | 39 009.00 |
8D Social Security and Other Social Organizations | 23 430.00 | 23 430.00 | | 23 430.00 |
UX Other trade receivables | 215 433.00 | 215 433.00 | | 215 433.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VC Group and associates | 16 301.00 | 16 301.00 | | 16 301.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 3 569 063.00 | 606 969.00 | 2 825 146.00 | 3 569 063.00 |
VI Group and Associates | 1 402 430.00 | 1 402 430.00 | | 1 402 430.00 |
VK Loans repaid during the year | 1 154 287.00 | | | 1 154 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 737.00 | 250 737.00 | | 250 737.00 |
VW VAT | 45 768.00 | 45 768.00 | | 45 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 040.00 | 2 129 946.00 | 2 825 146.00 | 5 092 040.00 |
