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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AR Technical installations, industrial equipment and tools | 17 732.00 | 10 380.00 | 7 352.00 | 17 732.00 |
AT Other tangible assets | 108 330.00 | 47 042.00 | 61 288.00 | 108 330.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 2 081 182.00 | 60 523.00 | 2 020 659.00 | 2 081 182.00 |
BZ Other receivables | 2 514 965.00 | | 2 514 965.00 | 2 514 965.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 2 515 704.00 | | 2 515 704.00 | 2 515 704.00 |
CO Grand total (0 to V) | 4 596 886.00 | 60 523.00 | 4 536 364.00 | 4 596 886.00 |
CU Other investments | 1 901 989.00 | | 1 901 989.00 | 1 901 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 787 276.00 | 2 471 643.00 | | 787 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 614.00 | 215 633.00 | | 485 614.00 |
DL TOTAL (I) | 3 282 891.00 | 2 797 276.00 | | 3 282 891.00 |
DP Provisions for Risks | 83 292.00 | | | 83 292.00 |
DR TOTAL (IV) | 83 292.00 | | | 83 292.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 20 591.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 653.00 | 1 277 972.00 | | 983 653.00 |
DX Trade payables and related accounts | 17 273.00 | 8 517.00 | | 17 273.00 |
DY Tax and social security liabilities | 163 984.00 | 187 819.00 | | 163 984.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 170 181.00 | 1 504 900.00 | | 1 170 181.00 |
EE Grand total (I to V) | 4 536 364.00 | 4 302 177.00 | | 4 536 364.00 |
EG Accrued income and payables due within one year | 1 170 181.00 | 1 504 900.00 | | 1 170 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 591.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 90 800.00 | | 90 800.00 | 90 800.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 4 954.00 | |
FR Total operating income (I) | | | 104 767.00 | |
FW Other purchases and external expenses | | | 154 099.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 30 736.00 | |
FZ Social Security Contributions | | | 12 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 509.00 | |
GG - OPERATING RESULT (I - II) | | | -122 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 599.00 | |
GP Total financial income (V) | | | 872 599.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 013.00 | 29 799.00 | | 9 013.00 |
HB Exceptional income from capital transactions | 29 167.00 | 319 710.00 | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | 319 710.00 | | 29 167.00 |
HE Exceptional expenses on management operations | 135.00 | 34 360.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 44 882.00 | 273 622.00 | | 44 882.00 |
HG Exceptional depreciation and provisions | 83 292.00 | | | 83 292.00 |
HH Total exceptional expenses (VIII) | 128 309.00 | 307 983.00 | | 128 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 143.00 | 11 726.00 | | -99 143.00 |
HK Income tax | 161 992.00 | 64 097.00 | | 161 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 532.00 | 961 630.00 | | 1 006 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 918.00 | 745 997.00 | | 520 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 614.00 | 215 633.00 | | 485 614.00 |
HP References: Equipment leasing | | 20 328.00 | | |
HQ References: Real Estate Leasing | 6 048.00 | | | 6 048.00 |
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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 | 267 556.00 | | 1 849 705.00 | 267 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 1 952 019.00 | |
I4 DECREASES Grand Total | | 36 079.00 | 2 081 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 080.00 | 126 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 438.00 | | 9 705.00 | 151 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 018.00 | | 1 840 000.00 | 113 018.00 |
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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 | 65 301.00 | 28 418.00 | 33 197.00 | 65 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 201.00 | 28 418.00 | 33 197.00 | 62 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 030.00 | 50 000.00 | 30.00 | 50 030.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 1 713 040.00 | 413 040.00 | 1 300 000.00 | 1 713 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 342.00 | 796 342.00 | | 796 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 995.00 | 1 264 965.00 | 1 300 030.00 | 2 564 995.00 |
