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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 675.00 | 734.00 | 1 941.00 | 2 675.00 |
AT Other tangible assets | 13 703.00 | 8 693.00 | 5 011.00 | 13 703.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 323 649.00 | 9 427.00 | 314 222.00 | 323 649.00 |
BX Customers and related accounts | 30 434.00 | | 30 434.00 | 30 434.00 |
BZ Other receivables | 1 663 028.00 | | 1 663 028.00 | 1 663 028.00 |
CD Marketable securities | 1 896 975.00 | | 1 896 975.00 | 1 896 975.00 |
CF Cash and cash equivalents | 397 223.00 | | 397 223.00 | 397 223.00 |
CJ TOTAL (II) | 3 987 660.00 | | 3 987 660.00 | 3 987 660.00 |
CO Grand total (0 to V) | 4 311 309.00 | 9 427.00 | 4 301 882.00 | 4 311 309.00 |
CU Other investments | 242 271.00 | | 242 271.00 | 242 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 755.00 | 84 755.00 | | 84 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 381 220.00 | 4 381 220.00 | | 4 381 220.00 |
DH Retained earnings | -389 161.00 | -495 469.00 | | -389 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 532.00 | 106 308.00 | | 62 532.00 |
DL TOTAL (I) | 4 149 346.00 | 4 086 814.00 | | 4 149 346.00 |
DU Loans and Debts from Credit Institutions (3) | 46 204.00 | 54 515.00 | | 46 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 329.00 | 213 329.00 | | 87 329.00 |
DX Trade payables and related accounts | 3 315.00 | 19 305.00 | | 3 315.00 |
DY Tax and social security liabilities | 15 674.00 | 17 387.00 | | 15 674.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 152 537.00 | 304 551.00 | | 152 537.00 |
EE Grand total (I to V) | 4 301 882.00 | 4 391 365.00 | | 4 301 882.00 |
EG Accrued income and payables due within one year | 116 384.00 | 259 191.00 | | 116 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
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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 | 154 332.00 | | 154 332.00 | 154 332.00 |
FJ Net sales | 154 332.00 | | 154 332.00 | 154 332.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 334.00 | |
FW Other purchases and external expenses | | | 59 336.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 123 553.00 | |
FZ Social Security Contributions | | | 60 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 156.00 | |
GG - OPERATING RESULT (I - II) | | | -94 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 318.00 | |
GL Other interest and similar income | | | 110 896.00 | |
GN Positive exchange differences | | | 665.00 | |
GP Total financial income (V) | | | 151 879.00 | |
GR Interest and similar expenses | | | 682.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 466.00 | 44 655.00 | | 49 466.00 |
HA Exceptional income from management transactions | 2 591.00 | | | 2 591.00 |
HB Exceptional income from capital transactions | 63 787.00 | 596 781.00 | | 63 787.00 |
HD Total exceptional income (VII) | 66 378.00 | 596 781.00 | | 66 378.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 60 222.00 | 579 253.00 | | 60 222.00 |
HH Total exceptional expenses (VIII) | 60 222.00 | 579 321.00 | | 60 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 156.00 | 17 460.00 | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 591.00 | 977 097.00 | | 372 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 059.00 | 870 789.00 | | 310 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 532.00 | 106 308.00 | | 62 532.00 |
HP References: Equipment leasing | 15 103.00 | 18 426.00 | | 15 103.00 |
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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 | 283 629.00 | | 100 242.00 | 283 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 271.00 | |
I4 DECREASES Grand Total | | 60 222.00 | 323 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 222.00 | 16 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 378.00 | | 60 222.00 | 16 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 251.00 | | 40 020.00 | 267 251.00 |
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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 | 5 903.00 | 3 524.00 | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903.00 | 3 524.00 | | 5 903.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8C Staff and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 30 434.00 | 30 434.00 | | 30 434.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 1 529 605.00 | 1 529 605.00 | | 1 529 605.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 45 391.00 | 9 239.00 | 36 152.00 | 45 391.00 |
VI Group and Associates | 87 329.00 | 87 329.00 | | 87 329.00 |
VK Loans repaid during the year | 9 117.00 | | | 9 117.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 110.00 | 131 110.00 | | 131 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 462.00 | 1 693 462.00 | | 1 693 462.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 537.00 | 116 384.00 | 36 152.00 | 152 537.00 |
