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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 293.00 | 12 133.00 | 3 160.00 | 15 293.00 |
AT Other tangible assets | 105 731.00 | 70 177.00 | 35 554.00 | 105 731.00 |
BB Receivables related to investments | 1 739 365.00 | 224 962.00 | 1 514 403.00 | 1 739 365.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 120 689.00 | 431 772.00 | 1 688 917.00 | 2 120 689.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 10 000.00 | 8 361.00 | 1 639.00 | 10 000.00 |
BZ Other receivables | 53 266.00 | | 53 266.00 | 53 266.00 |
CF Cash and cash equivalents | 65 638.00 | | 65 638.00 | 65 638.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 431 840.00 | 8 361.00 | 423 479.00 | 431 840.00 |
CO Grand total (0 to V) | 2 552 528.00 | 440 133.00 | 2 112 396.00 | 2 552 528.00 |
CU Other investments | 255 300.00 | 124 500.00 | 130 800.00 | 255 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 635 346.00 | 316 329.00 | | 635 346.00 |
DH Retained earnings | 1 015.00 | 1 015.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 278.00 | 369 018.00 | | 157 278.00 |
DL TOTAL (I) | 848 639.00 | 741 361.00 | | 848 639.00 |
DU Loans and Debts from Credit Institutions (3) | 224 134.00 | 2 998.00 | | 224 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 438.00 | 981 799.00 | | 252 438.00 |
DX Trade payables and related accounts | 134 327.00 | 143 970.00 | | 134 327.00 |
DY Tax and social security liabilities | 190 659.00 | 254 530.00 | | 190 659.00 |
EA Other liabilities | 462 198.00 | | | 462 198.00 |
EC TOTAL (IV) | 1 263 756.00 | 1 383 297.00 | | 1 263 756.00 |
EE Grand total (I to V) | 2 112 396.00 | 2 124 657.00 | | 2 112 396.00 |
EG Accrued income and payables due within one year | 1 263 756.00 | 1 383 297.00 | | 1 263 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 285.00 | 1 746.00 | | 222 285.00 |
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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 | 789 318.00 | | 789 318.00 | 789 318.00 |
FJ Net sales | 789 318.00 | | 789 318.00 | 789 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 306.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 799 707.00 | |
FS Purchases of goods (including customs duties) | | | 250 000.00 | |
FT Inventory change (goods) | | | -250 000.00 | |
FW Other purchases and external expenses | | | 446 931.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 577 946.00 | |
FZ Social Security Contributions | | | 230 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 285 044.00 | |
GG - OPERATING RESULT (I - II) | | | -485 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 856.00 | |
GP Total financial income (V) | | | 768 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 446.00 | |
GU Total financial expenses (VI) | | | 96 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 306.00 | 8 422.00 | | 10 306.00 |
HB Exceptional income from capital transactions | | 36 667.00 | | |
HD Total exceptional income (VII) | | 36 667.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 27 659.00 | | |
HH Total exceptional expenses (VIII) | | 27 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 991.00 | | |
HK Income tax | 29 794.00 | 232 275.00 | | 29 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 563.00 | 2 611 154.00 | | 1 568 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 284.00 | 2 242 136.00 | | 1 411 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 278.00 | 369 018.00 | | 157 278.00 |
HP References: Equipment leasing | 71 707.00 | 94 934.00 | | 71 707.00 |
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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 | 2 117 473.00 | | 3 216.00 | 2 117 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 665.00 | |
I4 DECREASES Grand Total | | | 2 120 689.00 | |
IO DECREASES Total including other intangible assets | | | 15 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 293.00 | | | 15 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 515.00 | | 3 216.00 | 102 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 665.00 | | | 1 999 665.00 |
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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 | 64 595.00 | 17 715.00 | | 64 595.00 |
PE DEPRECIATION Total including other intangible assets | 11 158.00 | 975.00 | | 11 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 438.00 | 16 740.00 | | 53 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 962.00 | | | 224 962.00 |
6T Receivables | 8 361.00 | | | 8 361.00 |
7B Total provisions for depreciation | 357 823.00 | | | 357 823.00 |
7C Grand total | 357 823.00 | | | 357 823.00 |
9U on fixed assets – equity investments | | | | |
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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 | 134 327.00 | 134 327.00 | | 134 327.00 |
8C Staff and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8D Social Security and Other Social Organizations | 57 850.00 | 57 850.00 | | 57 850.00 |
8E Income Taxes | 22 345.00 | 22 345.00 | | 22 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 198.00 | 462 198.00 | | 462 198.00 |
UL Receivables related to investments | 1 739 365.00 | 1 645 203.00 | 94 162.00 | 1 739 365.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 29 586.00 | 29 586.00 | | 29 586.00 |
VG Loans with a maturity of up to one year at origin | 224 134.00 | 224 134.00 | | 224 134.00 |
VI Group and Associates | 252 438.00 | 252 438.00 | | 252 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 679.00 | 23 679.00 | | 23 679.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 567.00 | 1 716 405.00 | 94 162.00 | 1 810 567.00 |
VW VAT | 77 855.00 | 77 855.00 | | 77 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 756.00 | 1 263 756.00 | | 1 263 756.00 |
