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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 | 596 738.00 | | 596 738.00 | 596 738.00 |
BJ TOTAL (I) | 6 612 837.00 | 160 196.00 | 6 452 641.00 | 6 612 837.00 |
BX Customers and related accounts | 24 196.00 | | 24 196.00 | 24 196.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 14 831.00 | | 14 831.00 | 14 831.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 46 289.00 | | 46 289.00 | 46 289.00 |
CO Grand total (0 to V) | 6 659 126.00 | 160 196.00 | 6 498 930.00 | 6 659 126.00 |
CU Other investments | 6 016 099.00 | 160 196.00 | 5 855 903.00 | 6 016 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 717 872.00 | | | 2 717 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 302.00 | | | 870 302.00 |
DL TOTAL (I) | 3 599 174.00 | | | 3 599 174.00 |
DT Other Bond Issues | 457 675.00 | | | 457 675.00 |
DU Loans and Debts from Credit Institutions (3) | 987 645.00 | | | 987 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 709.00 | | | 1 343 709.00 |
DX Trade payables and related accounts | 28 795.00 | | | 28 795.00 |
DY Tax and social security liabilities | 81 933.00 | | | 81 933.00 |
EC TOTAL (IV) | 2 899 756.00 | | | 2 899 756.00 |
EE Grand total (I to V) | 6 498 930.00 | | | 6 498 930.00 |
EG Accrued income and payables due within one year | 2 365 812.00 | | | 2 365 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 307 447.00 | | 307 447.00 | 307 447.00 |
FJ Net sales | 307 447.00 | | 307 447.00 | 307 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FR Total operating income (I) | | | 308 669.00 | |
FW Other purchases and external expenses | | | 15 240.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 197 242.00 | |
FZ Social Security Contributions | | | 80 754.00 | |
GF Total Operating Expenses (II) | | | 297 335.00 | |
GG - OPERATING RESULT (I - II) | | | 11 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 709.00 | |
GP Total financial income (V) | | | 927 709.00 | |
GR Interest and similar expenses | | | 64 806.00 | |
GU Total financial expenses (VI) | | | 64 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
HA Exceptional income from management transactions | 2 095.00 | | | 2 095.00 |
HD Total exceptional income (VII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | | | 2 095.00 |
HK Income tax | 6 031.00 | | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 473.00 | | | 1 238 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 171.00 | | | 368 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 302.00 | | | 870 302.00 |
HP References: Equipment leasing | 2 307.00 | | | 2 307.00 |
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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 | 6 364 528.00 | | 248 309.00 | 6 364 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 612 837.00 | |
I4 DECREASES Grand Total | | | 6 612 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 364 528.00 | | 248 309.00 | 6 364 528.00 |
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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 | 160 196.00 | | | 160 196.00 |
7C Grand total | 160 196.00 | | | 160 196.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 457 675.00 | 457 675.00 | | 457 675.00 |
8B Suppliers and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8C Staff and Related Accounts | 40 360.00 | 40 360.00 | | 40 360.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
8E Income Taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
UL Receivables related to investments | 596 738.00 | | 596 738.00 | 596 738.00 |
UX Other trade receivables | 24 196.00 | 24 196.00 | | 24 196.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 987 374.00 | 453 430.00 | 533 944.00 | 987 374.00 |
VI Group and Associates | 1 343 709.00 | 1 343 709.00 | | 1 343 709.00 |
VK Loans repaid during the year | 674 998.00 | | | 674 998.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 197.00 | 31 459.00 | 596 738.00 | 628 197.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 756.00 | 2 365 812.00 | 533 944.00 | 2 899 756.00 |
