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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 | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 115 215.00 | 20 625.00 | 94 590.00 | 115 215.00 |
BJ TOTAL (I) | 3 022 512.00 | 461 574.00 | 2 560 937.00 | 3 022 512.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 389 805.00 | | 389 805.00 | 389 805.00 |
CF Cash and cash equivalents | 17 676.00 | | 17 676.00 | 17 676.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 420 847.00 | | 420 847.00 | 420 847.00 |
CO Grand total (0 to V) | 3 443 359.00 | 461 574.00 | 2 981 784.00 | 3 443 359.00 |
CU Other investments | 2 907 134.00 | 440 787.00 | 2 466 346.00 | 2 907 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 776.00 | | | 1 998 776.00 |
DD Legal reserve (1) | 5 427.00 | | | 5 427.00 |
DG Other reserves | 59 771.00 | | | 59 771.00 |
DH Retained earnings | 44 551.00 | | | 44 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 247.00 | | | 262 247.00 |
DL TOTAL (I) | 2 370 772.00 | | | 2 370 772.00 |
DU Loans and Debts from Credit Institutions (3) | 102 758.00 | | | 102 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 457.00 | | | 399 457.00 |
DX Trade payables and related accounts | 7 773.00 | | | 7 773.00 |
DY Tax and social security liabilities | 101 023.00 | | | 101 023.00 |
EC TOTAL (IV) | 611 012.00 | | | 611 012.00 |
EE Grand total (I to V) | 2 981 784.00 | | | 2 981 784.00 |
EG Accrued income and payables due within one year | 520 059.00 | | | 520 059.00 |
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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 | 399 779.00 | | 399 779.00 | 399 779.00 |
FJ Net sales | 399 779.00 | | 399 779.00 | 399 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 324.00 | |
FW Other purchases and external expenses | | | 75 673.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 122 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 570.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 223 796.00 | |
GG - OPERATING RESULT (I - II) | | | 198 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 099.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 440 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 393.00 | |
GR Interest and similar expenses | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 231 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 541.00 | | | 22 541.00 |
HK Income tax | 144 642.00 | | | 144 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 438.00 | | | 862 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 191.00 | | | 600 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 247.00 | | | 262 247.00 |
HP References: Equipment leasing | 13 129.00 | | | 13 129.00 |
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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 | 2 912 127.00 | | 110 385.00 | 2 912 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162.00 | | | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907 134.00 | |
I4 DECREASES Grand Total | | | 3 022 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830.00 | | 110 385.00 | 4 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 134.00 | | | 2 907 134.00 |
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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 | 2 216.00 | 18 570.00 | | 2 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 18 570.00 | | 2 054.00 |
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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 | 220 393.00 | 220 393.00 | | 220 393.00 |
7C Grand total | 220 393.00 | 220 393.00 | | 220 393.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 393.00 | | |
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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
8E Income Taxes | 65 534.00 | 65 534.00 | | 65 534.00 |
UX Other trade receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 384 686.00 | 384 686.00 | | 384 686.00 |
VH Loans with a maturity of more than one year at origin | 102 758.00 | 11 805.00 | 90 952.00 | 102 758.00 |
VI Group and Associates | 399 457.00 | 399 457.00 | | 399 457.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 40 089.00 | | | 40 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 171.00 | 403 171.00 | | 403 171.00 |
VW VAT | 34 137.00 | 34 137.00 | | 34 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 012.00 | 520 059.00 | 90 952.00 | 611 012.00 |
