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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 600.00 | 16 306.00 | 2 292.00 | 18 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 863 131.00 | 16 308.00 | 3 846 823.00 | 3 863 131.00 |
BX Customers and related accounts | 40 112.00 | | 40 112.00 | 40 112.00 |
BZ Other receivables | 267 762.00 | | 267 762.00 | 267 762.00 |
CD Marketable securities | 138 953.00 | | 138 953.00 | 138 953.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 454 977.00 | | 454 977.00 | 454 977.00 |
CO Grand total (0 to V) | 4 318 108.00 | 16 308.00 | 4 301 800.00 | 4 318 108.00 |
CU Other investments | 3 844 030.00 | | 3 844 030.00 | 3 844 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 381.00 | 131 715.00 | | 210 381.00 |
DB Share, merger, contribution premiums, etc. | 1 563 695.00 | | | 1 563 695.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 674 480.00 | 407 283.00 | | 674 480.00 |
DH Retained earnings | 662 537.00 | 662 537.00 | | 662 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 169.00 | 387 196.00 | | 210 169.00 |
DL TOTAL (I) | 3 344 130.00 | 1 611 600.00 | | 3 344 130.00 |
DU Loans and Debts from Credit Institutions (3) | 388 255.00 | 510 477.00 | | 388 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 572.00 | 82 690.00 | | 540 572.00 |
DX Trade payables and related accounts | 8 394.00 | 4 397.00 | | 8 394.00 |
DY Tax and social security liabilities | 20 450.00 | 41 960.00 | | 20 450.00 |
EA Other liabilities | | 18 379.00 | | |
EC TOTAL (IV) | 957 670.00 | 657 903.00 | | 957 670.00 |
EE Grand total (I to V) | 4 301 800.00 | 2 269 502.00 | | 4 301 800.00 |
EG Accrued income and payables due within one year | 699 476.00 | 192 553.00 | | 699 476.00 |
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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 | 200 920.00 | | 200 920.00 | 200 920.00 |
FJ Net sales | 200 920.00 | | 200 920.00 | 200 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 899.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 247 825.00 | |
FW Other purchases and external expenses | | | 212 525.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 516.00 | |
GG - OPERATING RESULT (I - II) | | | 27 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 672.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 192 860.00 | |
GR Interest and similar expenses | | | 11 099.00 | |
GU Total financial expenses (VI) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | 6 614.00 | | 1 733.00 |
HA Exceptional income from management transactions | 5 530.00 | | | 5 530.00 |
HD Total exceptional income (VII) | 5 530.00 | | | 5 530.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 530.00 | -71.00 | | 5 530.00 |
HK Income tax | 4 431.00 | 26 674.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 215.00 | 975 728.00 | | 446 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 046.00 | 588 532.00 | | 236 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 169.00 | 387 196.00 | | 210 169.00 |
HP References: Equipment leasing | 11 112.00 | 11 112.00 | | 11 112.00 |
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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 | 1 817 901.00 | | 2 050 720.00 | 1 817 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 844 530.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 3 863 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 18 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 456.00 | | 635.00 | 23 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 445.00 | | 2 050 085.00 | 1 794 445.00 |
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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 | 19 745.00 | 2 054.00 | 5 491.00 | 19 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 745.00 | 2 054.00 | 5 491.00 | 19 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 166.00 | | 44 166.00 | 44 166.00 |
7C Grand total | 44 166.00 | | 44 166.00 | 44 166.00 |
UE of which provisions and reversals: - Operating | | | 44 166.00 | |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 9 893.00 | 9 893.00 | | 9 893.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 40 112.00 | 40 112.00 | | 40 112.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VC Group and associates | 240 318.00 | 240 318.00 | | 240 318.00 |
VG Loans with a maturity of up to one year at origin | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 382 660.00 | 124 466.00 | 258 194.00 | 382 660.00 |
VI Group and Associates | 540 572.00 | 540 572.00 | | 540 572.00 |
VK Loans repaid during the year | 121 478.00 | | | 121 478.00 |
VM Income taxes | 15 576.00 | 15 576.00 | | 15 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 627.00 | 310 627.00 | | 310 627.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 670.00 | 699 476.00 | 258 194.00 | 957 670.00 |
