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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 | 1 382.00 | 115.00 | 1 267.00 | 1 382.00 |
BJ TOTAL (I) | 3 925 159.00 | 115.00 | 3 925 043.00 | 3 925 159.00 |
BX Customers and related accounts | 389 726.00 | | 389 726.00 | 389 726.00 |
BZ Other receivables | 515 973.00 | | 515 973.00 | 515 973.00 |
CD Marketable securities | 200 199.00 | | 200 199.00 | 200 199.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 108 305.00 | | 1 108 305.00 | 1 108 305.00 |
CO Grand total (0 to V) | 5 033 464.00 | 115.00 | 5 033 349.00 | 5 033 464.00 |
CU Other investments | 3 923 776.00 | | 3 923 776.00 | 3 923 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 293 530.00 | | | 3 293 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 703.00 | | | 389 703.00 |
DL TOTAL (I) | 3 859 233.00 | | | 3 859 233.00 |
DU Loans and Debts from Credit Institutions (3) | 444 767.00 | | | 444 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 325.00 | | | 538 325.00 |
DX Trade payables and related accounts | 91 259.00 | | | 91 259.00 |
DY Tax and social security liabilities | 89 384.00 | | | 89 384.00 |
EA Other liabilities | 10 378.00 | | | 10 378.00 |
EC TOTAL (IV) | 1 174 115.00 | | | 1 174 115.00 |
EE Grand total (I to V) | 5 033 349.00 | | | 5 033 349.00 |
EG Accrued income and payables due within one year | 940 126.00 | | | 940 126.00 |
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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 | 512 772.00 | | 512 772.00 | 512 772.00 |
FJ Net sales | 512 772.00 | | 512 772.00 | 512 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 631.00 | |
FW Other purchases and external expenses | | | 397 485.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 74 938.00 | |
FZ Social Security Contributions | | | 30 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 513 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 981.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 402 012.00 | |
GR Interest and similar expenses | | | 15 244.00 | |
GU Total financial expenses (VI) | | | 15 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 858.00 | | | 12 858.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 6 924.00 | | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 643.00 | | | 927 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 940.00 | | | 537 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 703.00 | | | 389 703.00 |
HP References: Equipment leasing | 2 066.00 | | | 2 066.00 |
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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 | 3 923 777.00 | | 1 382.00 | 3 923 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923 777.00 | |
I4 DECREASES Grand Total | | | 3 925 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 777.00 | | | 3 923 777.00 |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 91 259.00 | 91 259.00 | | 91 259.00 |
UX Other trade receivables | 389 726.00 | 389 726.00 | | 389 726.00 |
VH Loans with a maturity of more than one year at origin | 444 768.00 | 210 779.00 | 233 989.00 | 444 768.00 |
VI Group and Associates | 548 704.00 | 548 704.00 | | 548 704.00 |
VK Loans repaid during the year | 204 625.00 | | | 204 625.00 |
VP Miscellaneous | 515 973.00 | 515 973.00 | | 515 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 385.00 | 89 385.00 | | 89 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 699.00 | 905 699.00 | | 905 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 116.00 | 940 127.00 | 233 989.00 | 1 174 116.00 |
