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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AP Buildings | 20 000.00 | 2 922.00 | 17 077.00 | 20 000.00 |
AT Other tangible assets | 12 700.00 | 9 085.00 | 3 615.00 | 12 700.00 |
BB Receivables related to investments | 476 014.00 | | 476 014.00 | 476 014.00 |
BJ TOTAL (I) | 2 207 629.00 | 12 341.00 | 2 195 287.00 | 2 207 629.00 |
BX Customers and related accounts | 60 749.00 | | 60 749.00 | 60 749.00 |
BZ Other receivables | 404 190.00 | | 404 190.00 | 404 190.00 |
CF Cash and cash equivalents | 471 928.00 | | 471 928.00 | 471 928.00 |
CJ TOTAL (II) | 936 868.00 | | 936 868.00 | 936 868.00 |
CO Grand total (0 to V) | 3 144 498.00 | 12 341.00 | 3 132 156.00 | 3 144 498.00 |
CU Other investments | 1 698 580.00 | | 1 698 580.00 | 1 698 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 500.00 | | | 699 500.00 |
DD Legal reserve (1) | 88 200.00 | | | 88 200.00 |
DG Other reserves | 2 150 506.00 | | | 2 150 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 212.00 | | | 151 212.00 |
DL TOTAL (I) | 3 089 419.00 | | | 3 089 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 7 747.00 | | | 7 747.00 |
DY Tax and social security liabilities | 32 373.00 | | | 32 373.00 |
EC TOTAL (IV) | 42 737.00 | | | 42 737.00 |
EE Grand total (I to V) | 3 132 156.00 | | | 3 132 156.00 |
EG Accrued income and payables due within one year | 42 737.00 | | | 42 737.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FR Total operating income (I) | | | 201 600.00 | |
FW Other purchases and external expenses | | | 30 797.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 117 164.00 | |
FZ Social Security Contributions | | | 37 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 200 917.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 274.00 | | | 29 274.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 37 280.00 | | | 37 280.00 |
HD Total exceptional income (VII) | 37 982.00 | | | 37 982.00 |
HF Exceptional expenses on capital transactions | 35 963.00 | | | 35 963.00 |
HH Total exceptional expenses (VIII) | 35 963.00 | | | 35 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 583.00 | | | 389 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 370.00 | | | 238 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 212.00 | | | 151 212.00 |
HP References: Equipment leasing | 10 697.00 | | | 10 697.00 |
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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 | 1 996 531.00 | | 248 019.00 | 1 996 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 347.00 | 2 174 595.00 | |
I4 DECREASES Grand Total | | 36 921.00 | 2 207 630.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 574.00 | 32 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 701.00 | | 31 574.00 | 32 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 496.00 | | 216 445.00 | 1 963 496.00 |
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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 | 8 780.00 | 4 519.00 | 957.00 | 8 780.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 446.00 | 4 519.00 | 957.00 | 8 446.00 |
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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 32 373.00 | 32 373.00 | | 32 373.00 |
UL Receivables related to investments | 476 014.00 | | 476 014.00 | 476 014.00 |
UX Other trade receivables | 60 749.00 | 60 749.00 | | 60 749.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 191.00 | 404 191.00 | | 404 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 954.00 | 464 940.00 | 476 014.00 | 940 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 738.00 | 42 738.00 | | 42 738.00 |
