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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 | 82 423.00 | 82 423.00 | | 82 423.00 |
AT Other tangible assets | 3 557.00 | 1 222.00 | 2 335.00 | 3 557.00 |
BB Receivables related to investments | 400 766.00 | | 400 766.00 | 400 766.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 858 226.00 | 83 645.00 | 5 774 581.00 | 5 858 226.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 281 073.00 | | 281 073.00 | 281 073.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 351 363.00 | | 351 363.00 | 351 363.00 |
CO Grand total (0 to V) | 6 209 589.00 | 83 645.00 | 6 125 944.00 | 6 209 589.00 |
CU Other investments | 5 363 980.00 | | 5 363 980.00 | 5 363 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 842 079.00 | 2 205 475.00 | | 2 842 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 428.00 | 636 605.00 | | 195 428.00 |
DL TOTAL (I) | 3 103 507.00 | 2 908 079.00 | | 3 103 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 090.00 | 1 516 554.00 | | 1 181 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 244.00 | 1 277 740.00 | | 1 555 244.00 |
DX Trade payables and related accounts | 239 851.00 | 169 742.00 | | 239 851.00 |
DY Tax and social security liabilities | 20 509.00 | 34 204.00 | | 20 509.00 |
EA Other liabilities | 25 744.00 | 51 113.00 | | 25 744.00 |
EC TOTAL (IV) | 3 022 437.00 | 3 049 353.00 | | 3 022 437.00 |
EE Grand total (I to V) | 6 125 944.00 | 5 957 432.00 | | 6 125 944.00 |
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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 | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 401.00 | |
FW Other purchases and external expenses | | | 252 631.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 019.00 | |
GG - OPERATING RESULT (I - II) | | | -90 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 545.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 196.00 | |
GU Total financial expenses (VI) | | | 69 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 937.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 169 937.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 2 090.00 | 873.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 18 607.00 | | | 18 607.00 |
HH Total exceptional expenses (VIII) | 20 697.00 | 873.00 | | 20 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 303.00 | 169 064.00 | | 15 303.00 |
HK Income tax | -18 847.00 | -14 000.00 | | -18 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 493.00 | 987 434.00 | | 524 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 065.00 | 350 829.00 | | 329 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 428.00 | 636 605.00 | | 195 428.00 |
HP References: Equipment leasing | 56 350.00 | 49 327.00 | | 56 350.00 |
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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 | 5 818 148.00 | | 58 703.00 | 5 818 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 423.00 | | | 82 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772 246.00 | |
I4 DECREASES Grand Total | | 18 625.00 | 5 858 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 625.00 | 3 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557.00 | | 18 625.00 | 3 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732 168.00 | | 40 078.00 | 5 732 168.00 |
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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 | 82 459.00 | 1 203.00 | 17.00 | 82 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 423.00 | | | 82 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 1 203.00 | 17.00 | 36.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 119 478.00 | | 1 119 478.00 | 1 119 478.00 |
8B Suppliers and Related Accounts | 239 851.00 | 239 851.00 | | 239 851.00 |
8E Income Taxes | 15 397.00 | 15 397.00 | | 15 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 744.00 | 25 744.00 | | 25 744.00 |
UL Receivables related to investments | 400 766.00 | | 400 766.00 | 400 766.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VC Group and associates | 152 224.00 | | 152 224.00 | 152 224.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 1 180 695.00 | 302 539.00 | 878 156.00 | 1 180 695.00 |
VI Group and Associates | 435 766.00 | | 435 766.00 | 435 766.00 |
VK Loans repaid during the year | 333 305.00 | | | 333 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 870.00 | 95 870.00 | | 95 870.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 466.00 | 198 977.00 | 560 490.00 | 759 466.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 437.00 | 589 037.00 | 2 433 400.00 | 3 022 437.00 |
