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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 868.00 | | 17 868.00 | 17 868.00 |
AP Buildings | 71 473.00 | 1 429.00 | 70 043.00 | 71 473.00 |
AT Other tangible assets | 30 662.00 | 9 524.00 | 21 138.00 | 30 662.00 |
BB Receivables related to investments | 116 942.00 | | 116 942.00 | 116 942.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 120.00 | 10 954.00 | 231 167.00 | 242 120.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 834 633.00 | | 1 834 633.00 | 1 834 633.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 2 875 809.00 | | 2 875 809.00 | 2 875 809.00 |
CO Grand total (0 to V) | 3 117 929.00 | 10 954.00 | 3 106 975.00 | 3 117 929.00 |
CU Other investments | 5 175.00 | | 5 175.00 | 5 175.00 |
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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 | 2 741 217.00 | 684 195.00 | | 2 741 217.00 |
DH Retained earnings | | -4 250 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 854.00 | 6 307 023.00 | | 88 854.00 |
DL TOTAL (I) | 2 885 072.00 | 2 796 217.00 | | 2 885 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 13 374.00 | 8 038.00 | | 13 374.00 |
DY Tax and social security liabilities | 201 348.00 | 318 860.00 | | 201 348.00 |
EA Other liabilities | 7 132.00 | 61 416.00 | | 7 132.00 |
EC TOTAL (IV) | 221 904.00 | 388 364.00 | | 221 904.00 |
EE Grand total (I to V) | 3 106 975.00 | 3 184 581.00 | | 3 106 975.00 |
EG Accrued income and payables due within one year | 221 904.00 | 388 364.00 | | 221 904.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 75 667.00 | |
FJ Net sales | | | 75 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 368.00 | |
FW Other purchases and external expenses | | | 138 301.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 126 700.00 | |
FZ Social Security Contributions | | | 53 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 331 082.00 | |
GG - OPERATING RESULT (I - II) | | | -248 714.00 | |
GH Attributed profit or transferred loss (III) | | | 286 699.00 | |
GI Supported loss or transferred profit (IV) | | | 11 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 719.00 | |
GL Other interest and similar income | | | 10 214.00 | |
GP Total financial income (V) | | | 69 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 261.00 | | 178.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 658.00 | 261.00 | | 658.00 |
HE Exceptional expenses on management operations | 675.00 | 140.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 140.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 121.00 | | -497.00 |
HK Income tax | 7 412.00 | 128 329.00 | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 658.00 | 6 729 954.00 | | 439 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 804.00 | 422 931.00 | | 350 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 854.00 | 6 307 023.00 | | 88 854.00 |
HP References: Equipment leasing | 11 914.00 | 13 544.00 | | 11 914.00 |
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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 | 440 238.00 | | 96 798.00 | 440 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 614.00 | 122 117.00 | |
I4 DECREASES Grand Total | | 294 915.00 | 242 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 120 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 506.00 | | 96 798.00 | 25 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 732.00 | | | 414 732.00 |
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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 | 8 824.00 | 4 430.00 | 2 301.00 | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | 4 430.00 | 2 301.00 | 8 824.00 |
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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 201 348.00 | 201 348.00 | | 201 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UL Receivables related to investments | 116 942.00 | | 116 942.00 | 116 942.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 988.00 | 25 988.00 | | 25 988.00 |
VS Prepaid expenses | 15 188.00 | 15 188.00 | | 15 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 118.00 | 41 176.00 | 116 942.00 | 158 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 904.00 | 221 904.00 | | 221 904.00 |
