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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 | 36 887.00 | 2 184.00 | 34 703.00 | 36 887.00 |
BD Other fixed assets | 6 385 178.00 | | 6 385 178.00 | 6 385 178.00 |
BJ TOTAL (I) | 6 422 066.00 | 2 184.00 | 6 419 881.00 | 6 422 066.00 |
BX Customers and related accounts | 49 476.00 | | 49 476.00 | 49 476.00 |
BZ Other receivables | 418 676.00 | | 418 676.00 | 418 676.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 474 081.00 | | 474 081.00 | 474 081.00 |
CO Grand total (0 to V) | 6 896 146.00 | 2 184.00 | 6 893 962.00 | 6 896 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 1 640 914.00 | 1 275 938.00 | | 1 640 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 776.00 | 503 976.00 | | 730 776.00 |
DL TOTAL (I) | 3 900 690.00 | 3 308 914.00 | | 3 900 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 572.00 | 3 268 753.00 | | 2 812 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 389.00 | 490 082.00 | | 155 389.00 |
DX Trade payables and related accounts | 4 352.00 | 4 977.00 | | 4 352.00 |
DY Tax and social security liabilities | 20 958.00 | 9 361.00 | | 20 958.00 |
EA Other liabilities | | 15 072.00 | | |
EC TOTAL (IV) | 2 993 272.00 | 3 788 245.00 | | 2 993 272.00 |
EE Grand total (I to V) | 6 893 962.00 | 7 097 159.00 | | 6 893 962.00 |
EG Accrued income and payables due within one year | 652 603.00 | 990 001.00 | | 652 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 622.00 | | |
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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 | 401 218.00 | | 401 218.00 | 401 218.00 |
FJ Net sales | 401 218.00 | | 401 218.00 | 401 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 151.00 | |
FW Other purchases and external expenses | | | 57 438.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 308 520.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 377 367.00 | |
GG - OPERATING RESULT (I - II) | | | 24 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 729.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 770 729.00 | |
GR Interest and similar expenses | | | 45 614.00 | |
GU Total financial expenses (VI) | | | 45 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
HA Exceptional income from management transactions | | 1 319.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 319.00 | | 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 311.00 | | 500.00 |
HK Income tax | 19 623.00 | 26 857.00 | | 19 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 380.00 | 915 777.00 | | 1 173 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 604.00 | 411 801.00 | | 442 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 776.00 | 503 976.00 | | 730 776.00 |
HP References: Equipment leasing | | 11 445.00 | | |
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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 | 6 394 778.00 | | 37 087.00 | 6 394 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385 178.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 6 422 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 36 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 800.00 | | 36 887.00 | 9 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384 978.00 | | 200.00 | 6 384 978.00 |
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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 | 9 800.00 | 2 184.00 | 9 800.00 | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 800.00 | 2 184.00 | 9 800.00 | 9 800.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
UX Other trade receivables | 49 476.00 | 49 476.00 | | 49 476.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 324 651.00 | 324 651.00 | | 324 651.00 |
VG Loans with a maturity of up to one year at origin | 14 328.00 | 14 328.00 | | 14 328.00 |
VH Loans with a maturity of more than one year at origin | 2 798 244.00 | 457 575.00 | 2 121 169.00 | 2 798 244.00 |
VI Group and Associates | 155 389.00 | 155 389.00 | | 155 389.00 |
VK Loans repaid during the year | 454 172.00 | | | 454 172.00 |
VM Income taxes | 93 815.00 | 93 815.00 | | 93 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 280.00 | 469 280.00 | | 469 280.00 |
VW VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 272.00 | 652 603.00 | 2 121 169.00 | 2 993 272.00 |
