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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 | 310 232.00 | 139 811.00 | 170 420.00 | 310 232.00 |
BB Receivables related to investments | 187 457.00 | | 187 457.00 | 187 457.00 |
BJ TOTAL (I) | 2 747 404.00 | 139 812.00 | 2 607 592.00 | 2 747 404.00 |
BX Customers and related accounts | 18 270.00 | | 18 270.00 | 18 270.00 |
BZ Other receivables | 1 607 469.00 | | 1 607 469.00 | 1 607 469.00 |
CF Cash and cash equivalents | 52 903.00 | | 52 903.00 | 52 903.00 |
CH Prepaid expenses | 57 655.00 | | 57 655.00 | 57 655.00 |
CJ TOTAL (II) | 1 736 296.00 | | 1 736 296.00 | 1 736 296.00 |
CO Grand total (0 to V) | 4 483 700.00 | 139 812.00 | 4 343 889.00 | 4 483 700.00 |
CU Other investments | 2 249 716.00 | | 2 249 715.00 | 2 249 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 486 057.00 | 343 077.00 | | 486 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 261.00 | 142 980.00 | | 75 261.00 |
DL TOTAL (I) | 3 411 318.00 | 3 336 057.00 | | 3 411 318.00 |
DU Loans and Debts from Credit Institutions (3) | 560 945.00 | 794 117.00 | | 560 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 660.00 | 178 300.00 | | 287 660.00 |
DX Trade payables and related accounts | 79 274.00 | 55 441.00 | | 79 274.00 |
DY Tax and social security liabilities | 4 692.00 | 12 338.00 | | 4 692.00 |
EC TOTAL (IV) | 932 570.00 | 1 040 196.00 | | 932 570.00 |
EE Grand total (I to V) | 4 343 889.00 | 4 376 253.00 | | 4 343 889.00 |
EG Accrued income and payables due within one year | 612 162.00 | 329 811.00 | | 612 162.00 |
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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 | 446 785.00 | | 446 785.00 | 446 785.00 |
FJ Net sales | 446 785.00 | | 446 785.00 | 446 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 798.00 | |
FW Other purchases and external expenses | | | 410 613.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 549.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 438 666.00 | |
GG - OPERATING RESULT (I - II) | | | 24 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 400.00 | |
GL Other interest and similar income | | | 20 169.00 | |
GP Total financial income (V) | | | 123 569.00 | |
GR Interest and similar expenses | | | 22 271.00 | |
GU Total financial expenses (VI) | | | 22 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 169.00 | 86 390.00 | | 50 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 367.00 | 684 248.00 | | 586 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 106.00 | 541 269.00 | | 511 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 261.00 | 142 980.00 | | 75 261.00 |
HP References: Equipment leasing | | 12 310.00 | | |
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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 | 2 559 947.00 | | | 2 559 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 716.00 | |
I4 DECREASES Grand Total | | | 2 559 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 232.00 | | | 310 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 716.00 | | | 2 249 716.00 |
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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 | 112 262.00 | 27 549.00 | | 112 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 262.00 | 27 549.00 | | 112 262.00 |
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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 | 79 274.00 | 79 274.00 | | 79 274.00 |
UL Receivables related to investments | 187 457.00 | | 187 457.00 | 187 457.00 |
UX Other trade receivables | 18 270.00 | 18 270.00 | | 18 270.00 |
VB VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VC Group and associates | 1 522 045.00 | 1 522 045.00 | | 1 522 045.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 559 844.00 | 239 436.00 | 320 409.00 | 559 844.00 |
VI Group and Associates | 287 660.00 | 287 660.00 | | 287 660.00 |
VK Loans repaid during the year | 232 713.00 | | | 232 713.00 |
VM Income taxes | 60 217.00 | 60 217.00 | | 60 217.00 |
VS Prepaid expenses | 57 655.00 | 57 655.00 | | 57 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 850.00 | 1 683 393.00 | 187 457.00 | 1 870 850.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 571.00 | 612 162.00 | 320 409.00 | 932 571.00 |
