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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 | | | | |
BB Receivables related to investments | 167 168.00 | | 167 168.00 | 167 168.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 864 570.00 | | 2 864 570.00 | 2 864 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 449 733.00 | | 6 449 733.00 | 6 449 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 400 988.00 | | 1 400 988.00 | 1 400 988.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 7 851 441.00 | | 7 851 441.00 | 7 851 441.00 |
CO Grand total (0 to V) | 10 716 011.00 | | 10 716 011.00 | 10 716 011.00 |
CP Shares due in less than one year | 55 068.00 | | | 55 068.00 |
CU Other investments | 2 697 227.00 | | 2 697 227.00 | 2 697 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 9 289 098.00 | 9 142 126.00 | | 9 289 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 657.00 | 146 975.00 | | 809 657.00 |
DL TOTAL (I) | 10 434 142.00 | 9 624 488.00 | | 10 434 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 930 557.00 | | |
DX Trade payables and related accounts | 12 607.00 | 11 824.00 | | 12 607.00 |
DY Tax and social security liabilities | 269 262.00 | 108 617.00 | | 269 262.00 |
EC TOTAL (IV) | 281 869.00 | 1 050 998.00 | | 281 869.00 |
EE Grand total (I to V) | 10 716 011.00 | 10 675 486.00 | | 10 716 011.00 |
EG Accrued income and payables due within one year | 281 869.00 | 1 050 998.00 | | 281 869.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 245.00 | |
FW Other purchases and external expenses | | | 23 342.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 29 362.00 | |
GG - OPERATING RESULT (I - II) | | | -29 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 637.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 554.00 | |
GP Total financial income (V) | | | 50 193.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 829.00 | | |
HB Exceptional income from capital transactions | 1 139 501.00 | | | 1 139 501.00 |
HD Total exceptional income (VII) | 1 139 501.00 | 162 829.00 | | 1 139 501.00 |
HF Exceptional expenses on capital transactions | 49 550.00 | | | 49 550.00 |
HH Total exceptional expenses (VIII) | 49 550.00 | | | 49 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089 951.00 | 162 829.00 | | 1 089 951.00 |
HK Income tax | 294 476.00 | 64 170.00 | | 294 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 939.00 | 740 678.00 | | 1 189 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 282.00 | 593 704.00 | | 380 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 657.00 | 146 975.00 | | 809 657.00 |
HP References: Equipment leasing | | 64 607.00 | | |
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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 | 4 038 001.00 | | 20 002.00 | 4 038 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 089 907.00 | 2 864 570.00 | |
I4 DECREASES Grand Total | | 1 193 433.00 | 2 864 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 526.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 526.00 | | | 103 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934 475.00 | | 20 002.00 | 3 934 475.00 |
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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 | 103 029.00 | 200.00 | 103 229.00 | 103 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 029.00 | 200.00 | 103 229.00 | 103 029.00 |
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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 | 12 607.00 | 12 607.00 | | 12 607.00 |
8D Social Security and Other Social Organizations | 269 262.00 | 269 262.00 | | 269 262.00 |
UL Receivables related to investments | 167 168.00 | | 167 168.00 | 167 168.00 |
UX Other trade receivables | 6 449 733.00 | 6 449 733.00 | | 6 449 733.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 621.00 | 6 450 453.00 | 167 168.00 | 6 617 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 869.00 | 281 869.00 | | 281 869.00 |
