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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 | 4 544.00 | | 4 544.00 | 4 544.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 456.00 | 1 151.00 | 1 608.00 |
AT Other tangible assets | 4 103.00 | 1 015.00 | 3 089.00 | 4 103.00 |
BB Receivables related to investments | 265 845.00 | | 265 845.00 | 265 845.00 |
BJ TOTAL (I) | 1 572 067.00 | 1 471.00 | 1 570 596.00 | 1 572 067.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 36 511.00 | | 36 511.00 | 36 511.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 83 839.00 | | 83 839.00 | 83 839.00 |
CO Grand total (0 to V) | 1 655 906.00 | 1 471.00 | 1 654 435.00 | 1 655 906.00 |
CP Shares due in less than one year | 265 845.00 | | | 265 845.00 |
CU Other investments | 1 295 967.00 | | 1 295 967.00 | 1 295 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 440.00 | 626 440.00 | | 626 440.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 62 644.00 | 62 644.00 | | 62 644.00 |
DG Other reserves | 380 820.00 | 231 948.00 | | 380 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 071.00 | 217 516.00 | | 336 071.00 |
DL TOTAL (I) | 1 405 979.00 | 1 138 551.00 | | 1 405 979.00 |
DU Loans and Debts from Credit Institutions (3) | 112 136.00 | 155 476.00 | | 112 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 246.00 | 168 132.00 | | 107 246.00 |
DX Trade payables and related accounts | 1 933.00 | 5 417.00 | | 1 933.00 |
DY Tax and social security liabilities | 27 142.00 | 62 373.00 | | 27 142.00 |
EC TOTAL (IV) | 248 456.00 | 391 397.00 | | 248 456.00 |
EE Grand total (I to V) | 1 654 435.00 | 1 529 949.00 | | 1 654 435.00 |
EG Accrued income and payables due within one year | 180 665.00 | 279 506.00 | | 180 665.00 |
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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 | 462 000.00 | | 462 000.00 | 462 000.00 |
FJ Net sales | 462 000.00 | | 462 000.00 | 462 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 677.00 | |
FW Other purchases and external expenses | | | 52 082.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 302 867.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 988.00 | |
GG - OPERATING RESULT (I - II) | | | 105 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 149.00 | |
GP Total financial income (V) | | | 265 149.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | 9 735.00 | | 5 677.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 32 031.00 | 21 645.00 | | 32 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 826.00 | 634 955.00 | | 732 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 754.00 | 417 439.00 | | 396 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 071.00 | 217 516.00 | | 336 071.00 |
HP References: Equipment leasing | 8 396.00 | 11 195.00 | | 8 396.00 |
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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 | 1 452 990.00 | | 268 077.00 | 1 452 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 000.00 | 1 561 812.00 | |
I4 DECREASES Grand Total | | 149 000.00 | 1 572 067.00 | |
IO DECREASES Total including other intangible assets | | | 4 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 544.00 | | | 4 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783.00 | | 2 928.00 | 2 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 663.00 | | 265 149.00 | 1 445 663.00 |
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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 | 627.00 | 844.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 844.00 | | 627.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8E Income Taxes | 10 387.00 | 10 387.00 | | 10 387.00 |
UL Receivables related to investments | 265 845.00 | 265 845.00 | | 265 845.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 112 136.00 | 44 345.00 | 67 791.00 | 112 136.00 |
VI Group and Associates | 107 246.00 | 107 246.00 | | 107 246.00 |
VK Loans repaid during the year | 43 246.00 | | | 43 246.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 173.00 | 313 173.00 | | 313 173.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 456.00 | 180 665.00 | 67 791.00 | 248 456.00 |
