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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 507.00 | 24 630.00 | 19 878.00 | 44 507.00 |
AT Other tangible assets | 74 117.00 | 59 175.00 | 14 942.00 | 74 117.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 341 728.00 | 83 805.00 | 257 923.00 | 341 728.00 |
BX Customers and related accounts | 29 648.00 | | 29 648.00 | 29 648.00 |
BZ Other receivables | 2 658 788.00 | | 2 658 788.00 | 2 658 788.00 |
CD Marketable securities | 300 120.00 | 3 874.00 | 296 246.00 | 300 120.00 |
CF Cash and cash equivalents | 169 808.00 | | 169 808.00 | 169 808.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 3 161 821.00 | 3 874.00 | 3 157 946.00 | 3 161 821.00 |
CO Grand total (0 to V) | 3 503 549.00 | 87 679.00 | 3 415 869.00 | 3 503 549.00 |
CU Other investments | 173 104.00 | | 173 104.00 | 173 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 573 237.00 | | | 2 573 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 634.00 | | | 118 634.00 |
DL TOTAL (I) | 3 351 871.00 | | | 3 351 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8 414.00 | | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | | | 13 948.00 |
DX Trade payables and related accounts | 6 830.00 | | | 6 830.00 |
DY Tax and social security liabilities | 24 108.00 | | | 24 108.00 |
EA Other liabilities | 10 698.00 | | | 10 698.00 |
EC TOTAL (IV) | 63 998.00 | | | 63 998.00 |
EE Grand total (I to V) | 3 415 869.00 | | | 3 415 869.00 |
EG Accrued income and payables due within one year | 63 349.00 | | | 63 349.00 |
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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 | 129 344.00 | | 129 344.00 | 129 344.00 |
FJ Net sales | 129 344.00 | | 129 344.00 | 129 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 753.00 | |
FW Other purchases and external expenses | | | 26 553.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 44 748.00 | |
FZ Social Security Contributions | | | 46 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 102.00 | |
GG - OPERATING RESULT (I - II) | | | -13 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 391.00 | |
GL Other interest and similar income | | | -1.00 | |
GO Net income from sales of marketable securities | | | 1 873.00 | |
GP Total financial income (V) | | | 180 385.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 288.00 | | | 9 288.00 |
HF Exceptional expenses on capital transactions | 39 037.00 | | | 39 037.00 |
HH Total exceptional expenses (VIII) | 48 325.00 | | | 48 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 325.00 | | | -48 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 137.00 | | | 311 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 503.00 | | | 192 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 634.00 | | | 118 634.00 |
HP References: Equipment leasing | 1 398.00 | | | 1 398.00 |
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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 | 441 413.00 | | 1 315.00 | 441 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 000.00 | 223 104.00 | |
I4 DECREASES Grand Total | | 101 000.00 | 341 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 309.00 | | 1 315.00 | 117 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 104.00 | | | 324 104.00 |
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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 | 64 818.00 | 18 987.00 | | 64 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 818.00 | 18 987.00 | | 64 818.00 |
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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 | 3 874.00 | | | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | | | 3 874.00 |
7C Grand total | 3 874.00 | | | 3 874.00 |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8C Staff and Related Accounts | 14 703.00 | 14 703.00 | | 14 703.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 698.00 | 10 698.00 | | 10 698.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 15 595.00 | 15 595.00 | | 15 595.00 |
VA Doubtful or disputed receivables | 14 053.00 | 14 053.00 | | 14 053.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 2 658 110.00 | 2 658 110.00 | | 2 658 110.00 |
VH Loans with a maturity of more than one year at origin | 8 414.00 | 7 765.00 | 649.00 | 8 414.00 |
VI Group and Associates | 13 948.00 | 13 948.00 | | 13 948.00 |
VK Loans repaid during the year | 8 359.00 | | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 892.00 | 2 691 892.00 | 50 000.00 | 2 741 892.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 998.00 | 63 349.00 | 649.00 | 63 998.00 |
