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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 | 1 438.00 | 676.00 | 762.00 | 1 438.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 61 546.00 | 676.00 | 60 869.00 | 61 546.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 083 215.00 | | 4 083 215.00 | 4 083 215.00 |
CF Cash and cash equivalents | 1 206 660.00 | | 1 206 660.00 | 1 206 660.00 |
CJ TOTAL (II) | 5 307 875.00 | | 5 307 875.00 | 5 307 875.00 |
CO Grand total (0 to V) | 5 369 421.00 | 676.00 | 5 368 744.00 | 5 369 421.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 59 407.00 | | 59 407.00 | 59 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 788.00 | 3 765 788.00 | | 3 765 788.00 |
DD Legal reserve (1) | 21 214.00 | 21 214.00 | | 21 214.00 |
DH Retained earnings | 971 545.00 | 535 400.00 | | 971 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 298.00 | 496 145.00 | | 523 298.00 |
DL TOTAL (I) | 5 281 846.00 | 4 818 548.00 | | 5 281 846.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 243.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 408.00 | 15 991.00 | | 16 408.00 |
DX Trade payables and related accounts | 18 029.00 | 30 385.00 | | 18 029.00 |
DY Tax and social security liabilities | 52 232.00 | 23 785.00 | | 52 232.00 |
EA Other liabilities | | 92 147.00 | | |
EC TOTAL (IV) | 86 898.00 | 162 551.00 | | 86 898.00 |
EE Grand total (I to V) | 5 368 744.00 | 4 981 099.00 | | 5 368 744.00 |
EG Accrued income and payables due within one year | 86 898.00 | | | 86 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 243.00 | | 228.00 |
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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 | 165 392.00 | | 165 392.00 | 165 392.00 |
FJ Net sales | 165 392.00 | | 165 392.00 | 165 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 165 392.00 | |
FW Other purchases and external expenses | | | 82 078.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 103 994.00 | |
FZ Social Security Contributions | | | 44 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 244 203.00 | |
GG - OPERATING RESULT (I - II) | | | -78 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 800.00 | |
GL Other interest and similar income | | | 13 222.00 | |
GP Total financial income (V) | | | 358 022.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 980 000.00 | | | 3 980 000.00 |
HD Total exceptional income (VII) | 3 980 000.00 | | | 3 980 000.00 |
HE Exceptional expenses on management operations | 4 378.00 | 85.00 | | 4 378.00 |
HF Exceptional expenses on capital transactions | 3 731 351.00 | | | 3 731 351.00 |
HH Total exceptional expenses (VIII) | 3 735 730.00 | 85.00 | | 3 735 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 270.00 | -85.00 | | 244 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 414.00 | 761 208.00 | | 4 503 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 116.00 | 265 063.00 | | 3 980 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 298.00 | 496 145.00 | | 523 298.00 |
HP References: Equipment leasing | 8 577.00 | 17 003.00 | | 8 577.00 |
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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 | 3 767 937.00 | | 24 960.00 | 3 767 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 731 351.00 | 60 108.00 | |
I4 DECREASES Grand Total | | 3 731 351.00 | 61 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 499.00 | | 24 960.00 | 3 766 499.00 |
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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 | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 676.00 | | |
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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 | 18 029.00 | 18 029.00 | | 18 029.00 |
8D Social Security and Other Social Organizations | 52 232.00 | 52 232.00 | | 52 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 285.00 | 16 285.00 | | 16 285.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083 215.00 | 2 083 215.00 | 2 000 000.00 | 4 083 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 916.00 | 2 101 215.00 | 2 000 701.00 | 4 101 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 897.00 | 86 897.00 | | 86 897.00 |
