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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 941.00 | 10 492.00 | 33 449.00 | 43 941.00 |
AT Other tangible assets | 11 351.00 | 5 854.00 | 5 498.00 | 11 351.00 |
BB Receivables related to investments | 515 944.00 | | 515 944.00 | 515 944.00 |
BJ TOTAL (I) | 921 970.00 | 16 346.00 | 905 624.00 | 921 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 610.00 | | 94 610.00 | 94 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 432.00 | | 51 432.00 | 51 432.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 156 258.00 | | 156 258.00 | 156 258.00 |
CO Grand total (0 to V) | 1 078 228.00 | 16 346.00 | 1 061 882.00 | 1 078 228.00 |
CU Other investments | 350 733.00 | | 350 733.00 | 350 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 22 540.00 | 22 540.00 | | 22 540.00 |
DG Other reserves | 609 731.00 | 617 465.00 | | 609 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 872.00 | -7 733.00 | | 70 872.00 |
DL TOTAL (I) | 928 543.00 | 857 671.00 | | 928 543.00 |
DU Loans and Debts from Credit Institutions (3) | 74 645.00 | 104 111.00 | | 74 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 43 429.00 | | 152.00 |
DX Trade payables and related accounts | 262.00 | 3 290.00 | | 262.00 |
DY Tax and social security liabilities | 46 660.00 | 25 747.00 | | 46 660.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | 220.00 | | 220.00 |
EA Other liabilities | 11 400.00 | 38 329.00 | | 11 400.00 |
EC TOTAL (IV) | 133 339.00 | 215 127.00 | | 133 339.00 |
EE Grand total (I to V) | 1 061 882.00 | 1 072 798.00 | | 1 061 882.00 |
EG Accrued income and payables due within one year | 89 500.00 | 141 775.00 | | 89 500.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 110 759.00 | |
FW Other purchases and external expenses | | | 37 369.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 28 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 074.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 50 117.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | 2 524.00 | | 2 390.00 |
HB Exceptional income from capital transactions | | 5 631.00 | | |
HD Total exceptional income (VII) | | 5 631.00 | | |
HE Exceptional expenses on management operations | 3 336.00 | | | 3 336.00 |
HF Exceptional expenses on capital transactions | 569.00 | 290.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 290.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | 5 341.00 | | -3 905.00 |
HK Income tax | 8 978.00 | 797.00 | | 8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 876.00 | 95 705.00 | | 160 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 004.00 | 103 439.00 | | 90 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 872.00 | -7 733.00 | | 70 872.00 |
HP References: Equipment leasing | 16 657.00 | 16 124.00 | | 16 657.00 |
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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 | 9 575.00 | 8 452.00 | 1 681.00 | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 575.00 | 8 452.00 | 1 681.00 | 9 575.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8C Staff and Related Accounts | 31 621.00 | 31 621.00 | | 31 621.00 |
8E Income Taxes | 8 978.00 | 8 978.00 | | 8 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UL Receivables related to investments | 515 944.00 | 515 944.00 | | 515 944.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VC Group and associates | 91 483.00 | 91 483.00 | | 91 483.00 |
VH Loans with a maturity of more than one year at origin | 74 645.00 | 30 806.00 | 43 839.00 | 74 645.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 29 024.00 | | | 29 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 770.00 | 620 770.00 | | 620 770.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 339.00 | 89 500.00 | 43 839.00 | 133 339.00 |
