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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 | 35 036.00 | 12 946.00 | 22 090.00 | 35 036.00 |
BB Receivables related to investments | 1 020 968.00 | | 1 020 968.00 | 1 020 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 849 504.00 | 12 946.00 | 3 836 558.00 | 3 849 504.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 225 559.00 | | 225 559.00 | 225 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 529.00 | | 59 529.00 | 59 529.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 290 913.00 | | 290 913.00 | 290 913.00 |
CO Grand total (0 to V) | 4 140 416.00 | 12 946.00 | 4 127 470.00 | 4 140 416.00 |
CP Shares due in less than one year | 1 020 968.00 | | | 1 020 968.00 |
CU Other investments | 2 793 500.00 | | 2 793 500.00 | 2 793 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 1 320 400.00 | 798 000.00 | | 1 320 400.00 |
DH Retained earnings | 27.00 | 66.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 808.00 | 522 361.00 | | 323 808.00 |
DL TOTAL (I) | 3 845 335.00 | 3 521 527.00 | | 3 845 335.00 |
DU Loans and Debts from Credit Institutions (3) | 18 118.00 | 25 749.00 | | 18 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 517.00 | 233 861.00 | | 119 517.00 |
DX Trade payables and related accounts | 12 731.00 | 79 853.00 | | 12 731.00 |
DY Tax and social security liabilities | 64 898.00 | 83 449.00 | | 64 898.00 |
EA Other liabilities | 66 872.00 | | | 66 872.00 |
EC TOTAL (IV) | 282 135.00 | 422 912.00 | | 282 135.00 |
EE Grand total (I to V) | 4 127 470.00 | 3 944 439.00 | | 4 127 470.00 |
EG Accrued income and payables due within one year | 271 671.00 | 404 794.00 | | 271 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 664 000.00 | | 664 000.00 | 664 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 335.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 707 349.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 114 864.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 400 626.00 | |
FZ Social Security Contributions | | | 152 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 108.00 | |
GG - OPERATING RESULT (I - II) | | | 12 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 363.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 404 370.00 | |
GR Interest and similar expenses | | | 147 988.00 | |
GU Total financial expenses (VI) | | | 147 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 335.00 | 30 774.00 | | 43 335.00 |
HK Income tax | -55 185.00 | -17 553.00 | | -55 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 719.00 | 1 155 839.00 | | 1 111 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 911.00 | 633 478.00 | | 787 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 808.00 | 522 361.00 | | 323 808.00 |
HP References: Equipment leasing | 84 984.00 | 30 748.00 | | 84 984.00 |
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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 | 2 743 536.00 | | 85 000.00 | 2 743 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793 500.00 | |
I4 DECREASES Grand Total | | | 2 828 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 036.00 | | | 35 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 500.00 | | 85 000.00 | 2 708 500.00 |
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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 | 5 939.00 | 7 007.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939.00 | 7 007.00 | | 5 939.00 |
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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 | 12 731.00 | 12 731.00 | | 12 731.00 |
8C Staff and Related Accounts | 18 067.00 | 18 067.00 | | 18 067.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 872.00 | 66 872.00 | | 66 872.00 |
UL Receivables related to investments | 1 020 968.00 | 1 020 968.00 | | 1 020 968.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 11 668.00 | 4 991.00 | 6 677.00 | 11 668.00 |
VH Loans with a maturity of more than one year at origin | 6 450.00 | 2 663.00 | 3 787.00 | 6 450.00 |
VI Group and Associates | 119 517.00 | 119 517.00 | | 119 517.00 |
VK Loans repaid during the year | 7 631.00 | | | 7 631.00 |
VM Income taxes | 222 805.00 | 222 805.00 | | 222 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 293.00 | 14 293.00 | | 14 293.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 351.00 | 1 252 351.00 | | 1 252 351.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 135.00 | 271 671.00 | 10 464.00 | 282 135.00 |
