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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 | 197 299.00 | 56 449.00 | 140 849.00 | 197 299.00 |
BB Receivables related to investments | 507 907.00 | | 507 907.00 | 507 907.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 924 706.00 | 56 449.00 | 1 868 257.00 | 1 924 706.00 |
BX Customers and related accounts | 61 080.00 | | 61 080.00 | 61 080.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 32 208.00 | | 32 208.00 | 32 208.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 290 130.00 | | 290 130.00 | 290 130.00 |
CO Grand total (0 to V) | 2 214 836.00 | 56 449.00 | 2 158 387.00 | 2 214 836.00 |
CU Other investments | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 358 391.00 | 131 215.00 | | 358 391.00 |
DH Retained earnings | 70 091.00 | 70 091.00 | | 70 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 022.00 | 227 175.00 | | 88 022.00 |
DL TOTAL (I) | 533 004.00 | 444 981.00 | | 533 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 988.00 | 190 189.00 | | 1 084 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 771.00 | 138 743.00 | | 494 771.00 |
DX Trade payables and related accounts | 910.00 | 4 393.00 | | 910.00 |
DY Tax and social security liabilities | 44 714.00 | 5 482.00 | | 44 714.00 |
EC TOTAL (IV) | 1 625 383.00 | 338 809.00 | | 1 625 383.00 |
EE Grand total (I to V) | 2 158 387.00 | 783 790.00 | | 2 158 387.00 |
EG Accrued income and payables due within one year | 647 135.00 | 180 464.00 | | 647 135.00 |
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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 | 245 330.00 | | 245 330.00 | 245 330.00 |
FJ Net sales | 245 330.00 | | 245 330.00 | 245 330.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 677.00 | |
FW Other purchases and external expenses | | | 52 566.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 121 922.00 | |
FZ Social Security Contributions | | | 5 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 460.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 236 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 008.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 102 529.00 | |
GR Interest and similar expenses | | | 18 290.00 | |
GU Total financial expenses (VI) | | | 18 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 049.00 | 187.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 206.00 | 328 550.00 | | 352 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 184.00 | 101 375.00 | | 264 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 022.00 | 227 175.00 | | 88 022.00 |
HP References: Equipment leasing | 3 994.00 | | | 3 994.00 |
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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 | 394 299.00 | | 1 530 407.00 | 394 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 407.00 | |
I4 DECREASES Grand Total | | | 1 924 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 299.00 | | | 197 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 000.00 | | 1 530 407.00 | 197 000.00 |
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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 | 16 990.00 | 39 460.00 | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 990.00 | 39 460.00 | | 16 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 44 714.00 | 44 714.00 | | 44 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 679.00 | 493 679.00 | | 493 679.00 |
UL Receivables related to investments | 507 907.00 | | 507 907.00 | 507 907.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 61 080.00 | 61 080.00 | | 61 080.00 |
VH Loans with a maturity of more than one year at origin | 1 084 988.00 | 106 741.00 | 790 136.00 | 1 084 988.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 329.00 | 67 922.00 | 530 407.00 | 598 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 383.00 | 647 135.00 | 790 136.00 | 1 625 383.00 |
