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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 234.00 | | 234 234.00 | 234 234.00 |
CD Marketable securities | 17 876 000.00 | | 17 876 000.00 | 17 876 000.00 |
CF Cash and cash equivalents | 23 037.00 | | 23 037.00 | 23 037.00 |
CH Prepaid expenses | 38 896.00 | | 38 896.00 | 38 896.00 |
CJ TOTAL (II) | 18 172 168.00 | | 18 172 168.00 | 18 172 168.00 |
CO Grand total (0 to V) | 18 180 182.00 | | 18 180 182.00 | 18 180 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 769 273.00 | 10 069 273.00 | | 9 769 273.00 |
DH Retained earnings | 10 386.00 | | | 10 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909 568.00 | 10 386.00 | | 7 909 568.00 |
DL TOTAL (I) | 17 733 228.00 | 10 123 660.00 | | 17 733 228.00 |
DU Loans and Debts from Credit Institutions (3) | 231 816.00 | 356 225.00 | | 231 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 1 579 949.00 | | 140 000.00 |
DX Trade payables and related accounts | 44 500.00 | 17 323.00 | | 44 500.00 |
DY Tax and social security liabilities | 30 635.00 | 221 541.00 | | 30 635.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 446 953.00 | 2 183 539.00 | | 446 953.00 |
EE Grand total (I to V) | 18 180 182.00 | 12 307 199.00 | | 18 180 182.00 |
EG Accrued income and payables due within one year | 341 132.00 | 1 951 890.00 | | 341 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 043.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 183 417.00 | |
FW Other purchases and external expenses | | | 154 188.00 | |
FX Taxes, duties, and similar payments | | | 50 465.00 | |
FY Salaries and Wages | | | 173 391.00 | |
FZ Social Security Contributions | | | 158 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 536 412.00 | |
GG - OPERATING RESULT (I - II) | | | -352 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 187.00 | |
GP Total financial income (V) | | | 30 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 192.00 | | 3.00 |
HB Exceptional income from capital transactions | 19 468 699.00 | | | 19 468 699.00 |
HD Total exceptional income (VII) | 19 468 703.00 | 192.00 | | 19 468 703.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 11 005 800.00 | | | 11 005 800.00 |
HH Total exceptional expenses (VIII) | 11 005 804.00 | 6.00 | | 11 005 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 462 899.00 | 185.00 | | 8 462 899.00 |
HK Income tax | 227 817.00 | -22 420.00 | | 227 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 682 599.00 | 571 744.00 | | 19 682 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 773 031.00 | 561 358.00 | | 11 773 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909 568.00 | 10 386.00 | | 7 909 568.00 |
HP References: Equipment leasing | 95 847.00 | 68 398.00 | | 95 847.00 |
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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 | 11 013 730.00 | | 84.00 | 11 013 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 005 800.00 | 8 014.00 | |
I4 DECREASES Grand Total | | 11 005 800.00 | 8 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013 730.00 | | 84.00 | 11 013 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 187.00 | | 16 187.00 | 16 187.00 |
7B Total provisions for depreciation | 16 187.00 | | 16 187.00 | 16 187.00 |
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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 | 44 500.00 | 44 500.00 | | 44 500.00 |
8D Social Security and Other Social Organizations | 30 635.00 | 30 635.00 | | 30 635.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 234 234.00 | 234 234.00 | | 234 234.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 231 649.00 | 125 827.00 | 105 821.00 | 231 649.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 124 576.00 | | | 124 576.00 |
VS Prepaid expenses | 38 896.00 | 38 896.00 | | 38 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 214.00 | 273 130.00 | 84.00 | 273 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 953.00 | 341 132.00 | 105 821.00 | 446 953.00 |
