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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 401.00 | 4 468.00 | 1 933.00 | 6 401.00 |
AT Other tangible assets | 1 100.00 | 281.00 | 819.00 | 1 100.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 371 439.00 | 2 229 750.00 | 3 141 689.00 | 5 371 439.00 |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | 240 655.00 | | 240 655.00 | 240 655.00 |
BZ Other receivables | 144 688.00 | | 144 688.00 | 144 688.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 42 920.00 | | 42 920.00 | 42 920.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 430 327.00 | | 430 327.00 | 430 327.00 |
CO Grand total (0 to V) | 5 801 766.00 | 2 229 750.00 | 3 572 017.00 | 5 801 766.00 |
CU Other investments | 5 363 938.00 | 2 225 000.00 | 3 138 938.00 | 5 363 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 600.00 | 1 643 600.00 | | 1 643 600.00 |
DB Share, merger, contribution premiums, etc. | 76 930.00 | 76 930.00 | | 76 930.00 |
DD Legal reserve (1) | 21 132.00 | 21 132.00 | | 21 132.00 |
DG Other reserves | 190 163.00 | 190 163.00 | | 190 163.00 |
DH Retained earnings | -416 022.00 | -612 240.00 | | -416 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 202.00 | 196 218.00 | | 152 202.00 |
DL TOTAL (I) | 1 668 004.00 | 1 515 803.00 | | 1 668 004.00 |
DU Loans and Debts from Credit Institutions (3) | 100 441.00 | 342.00 | | 100 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 494.00 | 1 861 414.00 | | 1 660 494.00 |
DX Trade payables and related accounts | 25 768.00 | 24 370.00 | | 25 768.00 |
DY Tax and social security liabilities | 117 309.00 | 87 034.00 | | 117 309.00 |
EC TOTAL (IV) | 1 904 012.00 | 1 973 159.00 | | 1 904 012.00 |
EE Grand total (I to V) | 3 572 017.00 | 3 488 962.00 | | 3 572 017.00 |
EG Accrued income and payables due within one year | 370 759.00 | | | 370 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 507 402.00 | | 507 402.00 | 507 402.00 |
FJ Net sales | 507 402.00 | | 507 402.00 | 507 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 001.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 541 621.00 | |
FW Other purchases and external expenses | | | 119 939.00 | |
FX Taxes, duties, and similar payments | | | 20 659.00 | |
FY Salaries and Wages | | | 215 524.00 | |
FZ Social Security Contributions | | | 91 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 790.00 | |
GG - OPERATING RESULT (I - II) | | | 92 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 400 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 408 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 001.00 | | | 34 001.00 |
HE Exceptional expenses on management operations | 2 617.00 | 6 918.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 6 918.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -6 918.00 | | -2 617.00 |
HK Income tax | -69 595.00 | -88 227.00 | | -69 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 402.00 | 815 927.00 | | 942 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 200.00 | 619 709.00 | | 790 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 202.00 | 196 218.00 | | 152 202.00 |
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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 | 5 385 604.00 | | 1 835.00 | 5 385 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 5 363 938.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 5 371 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 666.00 | | 735.00 | 5 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379 938.00 | | | 5 379 938.00 |
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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 | 3 321.00 | 1 428.00 | | 3 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 1 147.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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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 | 2 225 000.00 | 400 000.00 | 400 000.00 | 2 225 000.00 |
7C Grand total | 2 225 000.00 | 400 000.00 | 400 000.00 | 2 225 000.00 |
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 |
8B Suppliers and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8C Staff and Related Accounts | 25 210.00 | 25 210.00 | | 25 210.00 |
8D Social Security and Other Social Organizations | 33 085.00 | 33 085.00 | | 33 085.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 240 655.00 | 240 655.00 | | 240 655.00 |
UY Staff and related accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VC Group and associates | 133 697.00 | 133 697.00 | | 133 697.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 18 747.00 | 81 253.00 | 100 000.00 |
VI Group and Associates | 1 660 494.00 | 208 494.00 | 993 000.00 | 1 660 494.00 |
VN Other taxes, similar payments | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 255.00 | 387 255.00 | | 387 255.00 |
VW VAT | 46 469.00 | 46 469.00 | | 46 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 012.00 | 370 759.00 | 1 074 253.00 | 1 904 012.00 |
