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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 425 763.00 | | 425 763.00 | 425 763.00 |
BJ TOTAL (I) | 4 136 805.00 | | 4 136 805.00 | 4 136 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 290 859.00 | 3 658.00 | 287 201.00 | 290 859.00 |
CF Cash and cash equivalents | 117 199.00 | | 117 199.00 | 117 199.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 414 041.00 | 3 658.00 | 410 383.00 | 414 041.00 |
CO Grand total (0 to V) | 4 550 846.00 | 3 658.00 | 4 547 188.00 | 4 550 846.00 |
CU Other investments | 3 711 042.00 | | 3 711 042.00 | 3 711 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 593.00 | 2 765 593.00 | | 2 765 593.00 |
DD Legal reserve (1) | 276 559.00 | 276 559.00 | | 276 559.00 |
DG Other reserves | 1 338 885.00 | 1 308 593.00 | | 1 338 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 974.00 | 30 293.00 | | 48 974.00 |
DL TOTAL (I) | 4 430 012.00 | 4 381 037.00 | | 4 430 012.00 |
DU Loans and Debts from Credit Institutions (3) | 97 536.00 | 128 820.00 | | 97 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 127 948.00 | | 10 024.00 |
DX Trade payables and related accounts | 3 510.00 | 3 000.00 | | 3 510.00 |
DY Tax and social security liabilities | 6 107.00 | 23 440.00 | | 6 107.00 |
EC TOTAL (IV) | 117 176.00 | 283 207.00 | | 117 176.00 |
EE Grand total (I to V) | 4 547 188.00 | 4 664 244.00 | | 4 547 188.00 |
EI Including equity loans | 10 024.00 | | | 10 024.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 263.00 | |
FW Other purchases and external expenses | | | 39 093.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 78 547.00 | |
FZ Social Security Contributions | | | 45 726.00 | |
GF Total Operating Expenses (II) | | | 174 848.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 123.00 | |
GT Net expenses on sales of marketable securities | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 902.00 | 396 164.00 | | 228 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 928.00 | 365 871.00 | | 179 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 974.00 | 30 293.00 | | 48 974.00 |
HP References: Equipment leasing | | 97 492.00 | | |
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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 | 4 140 138.00 | | | 4 140 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 4 136 805.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 4 136 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140 138.00 | | | 4 140 138.00 |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
UL Receivables related to investments | 425 763.00 | | 425 763.00 | 425 763.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 97 193.00 | 31 901.00 | 65 292.00 | 97 193.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VK Loans repaid during the year | 31 414.00 | | | 31 414.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 747.00 | 5 984.00 | 425 763.00 | 431 747.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 176.00 | 51 884.00 | 65 292.00 | 117 176.00 |
