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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 019.00 | 19 019.00 | | 19 019.00 |
AT Other tangible assets | 3 436.00 | 3 436.00 | | 3 436.00 |
BF Loans | 892 076.00 | | 892 076.00 | 892 076.00 |
BJ TOTAL (I) | 1 829 738.00 | 22 455.00 | 1 807 284.00 | 1 829 738.00 |
BX Customers and related accounts | 90 130.00 | | 90 130.00 | 90 130.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 290 993.00 | | 290 993.00 | 290 993.00 |
CJ TOTAL (II) | 381 251.00 | | 381 251.00 | 381 251.00 |
CO Grand total (0 to V) | 2 210 989.00 | 22 455.00 | 2 188 534.00 | 2 210 989.00 |
CP Shares due in less than one year | 892 076.00 | | | 892 076.00 |
CU Other investments | 915 207.00 | | 915 207.00 | 915 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 632 339.00 | 1 674 362.00 | | 1 632 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 161.00 | 180 978.00 | | 108 161.00 |
DL TOTAL (I) | 1 782 520.00 | 1 897 359.00 | | 1 782 520.00 |
DU Loans and Debts from Credit Institutions (3) | 34 446.00 | 58 559.00 | | 34 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 321.00 | 39 821.00 | | 338 321.00 |
DX Trade payables and related accounts | 111.00 | 537.00 | | 111.00 |
DY Tax and social security liabilities | 33 135.00 | 126 992.00 | | 33 135.00 |
EC TOTAL (IV) | 406 014.00 | 225 909.00 | | 406 014.00 |
EE Grand total (I to V) | 2 188 534.00 | 2 123 268.00 | | 2 188 534.00 |
EI Including equity loans | 338 321.00 | | | 338 321.00 |
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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 | 232 097.00 | | 232 097.00 | 232 097.00 |
FJ Net sales | 232 097.00 | | 232 097.00 | 232 097.00 |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 234 197.00 | |
FW Other purchases and external expenses | | | 116 056.00 | |
FX Taxes, duties, and similar payments | | | 17 515.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 133 566.00 | |
GG - OPERATING RESULT (I - II) | | | 100 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 224.00 | |
GL Other interest and similar income | | | 9 969.00 | |
GP Total financial income (V) | | | 113 193.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 96 309.00 | | | 96 309.00 |
HH Total exceptional expenses (VIII) | 96 309.00 | | | 96 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 691.00 | | | 23 691.00 |
HK Income tax | 128 620.00 | 101 262.00 | | 128 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 389.00 | 324 528.00 | | 467 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 228.00 | 143 550.00 | | 359 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 161.00 | 180 978.00 | | 108 161.00 |
HP References: Equipment leasing | 55 597.00 | 19 190.00 | | 55 597.00 |
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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 | 1 760 969.00 | | 507 007.00 | 1 760 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 019.00 | | | 19 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 928.00 | 1 807 284.00 | |
I4 DECREASES Grand Total | | 438 237.00 | 1 829 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 309.00 | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | 96 309.00 | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 514.00 | | 410 698.00 | 1 738 514.00 |
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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 | 22 455.00 | | | 22 455.00 |
PE DEPRECIATION Total including other intangible assets | 19 019.00 | | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 13 564.00 | 13 564.00 | | 13 564.00 |
UP Loans | 892 076.00 | 892 076.00 | | 892 076.00 |
UX Other trade receivables | 90 130.00 | 90 130.00 | | 90 130.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 34 433.00 | 34 433.00 | | 34 433.00 |
VI Group and Associates | 338 321.00 | 338 321.00 | | 338 321.00 |
VJ Loans taken out during the year | 356.00 | | | 356.00 |
VK Loans repaid during the year | 24 460.00 | | | 24 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 333.00 | 982 333.00 | | 982 333.00 |
VW VAT | 19 571.00 | 19 571.00 | | 19 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 014.00 | 406 014.00 | | 406 014.00 |
