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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 84 143.00 | 19 041.00 | 65 101.00 | 84 143.00 |
BF Loans | 1 242 013.00 | | 1 242 013.00 | 1 242 013.00 |
BJ TOTAL (I) | 1 514 030.00 | 20 416.00 | 1 493 614.00 | 1 514 030.00 |
BT Goods | 105 827.00 | | 105 827.00 | 105 827.00 |
BX Customers and related accounts | 79 380.00 | | 79 380.00 | 79 380.00 |
BZ Other receivables | 192 556.00 | | 192 556.00 | 192 556.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 2 887 218.00 | | 2 887 218.00 | 2 887 218.00 |
CO Grand total (0 to V) | 4 401 248.00 | 20 416.00 | 4 380 832.00 | 4 401 248.00 |
CU Other investments | 186 499.00 | | 186 499.00 | 186 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 2 409 150.00 | | | 2 409 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 206.00 | | | 631 206.00 |
DL TOTAL (I) | 3 942 406.00 | | | 3 942 406.00 |
DU Loans and Debts from Credit Institutions (3) | 377 887.00 | | | 377 887.00 |
DX Trade payables and related accounts | 8 635.00 | | | 8 635.00 |
DY Tax and social security liabilities | 51 735.00 | | | 51 735.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 438 425.00 | | | 438 425.00 |
EE Grand total (I to V) | 4 380 832.00 | | | 4 380 832.00 |
EG Accrued income and payables due within one year | 438 425.00 | | | 438 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 645.00 | | | 368 645.00 |
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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 | 275 700.00 | | 275 700.00 | 275 700.00 |
FJ Net sales | 275 700.00 | | 275 700.00 | 275 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 701.00 | |
FS Purchases of goods (including customs duties) | | | 105 827.00 | |
FT Inventory change (goods) | | | -105 827.00 | |
FW Other purchases and external expenses | | | 107 901.00 | |
FX Taxes, duties, and similar payments | | | 33 348.00 | |
FY Salaries and Wages | | | 152 876.00 | |
FZ Social Security Contributions | | | 72 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 378 046.00 | |
GG - OPERATING RESULT (I - II) | | | -102 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 821.00 | |
GK Income from other securities and fixed asset receivables | | | 42 013.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 96 834.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 010.00 | |
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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 |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 713 471.00 | | | 713 471.00 |
HD Total exceptional income (VII) | 715 711.00 | | | 715 711.00 |
HE Exceptional expenses on management operations | 6 811.00 | | | 6 811.00 |
HF Exceptional expenses on capital transactions | 61 426.00 | | | 61 426.00 |
HH Total exceptional expenses (VIII) | 68 237.00 | | | 68 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 473.00 | | | 647 473.00 |
HK Income tax | 9 257.00 | | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 247.00 | | | 1 088 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 041.00 | | | 457 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 206.00 | | | 631 206.00 |
HP References: Equipment leasing | 57 831.00 | | | 57 831.00 |
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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 | 218 457.00 | | 1 357 388.00 | 218 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 513.00 | |
I4 DECREASES Grand Total | | 61 814.00 | 1 514 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 814.00 | 84 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 083.00 | | 114 875.00 | 31 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 999.00 | | 1 242 514.00 | 185 999.00 |
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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 | 11 899.00 | 11 205.00 | 2 688.00 | 11 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 524.00 | 11 205.00 | 2 688.00 | 10 524.00 |
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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 51 736.00 | 51 736.00 | | 51 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UP Loans | 1 242 014.00 | | 1 242 014.00 | 1 242 014.00 |
UX Other trade receivables | 79 380.00 | 79 380.00 | | 79 380.00 |
VG Loans with a maturity of up to one year at origin | 368 645.00 | 368 645.00 | | 368 645.00 |
VH Loans with a maturity of more than one year at origin | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 556.00 | 192 556.00 | | 192 556.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 405.00 | 276 391.00 | 1 242 014.00 | 1 518 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 426.00 | 438 426.00 | | 438 426.00 |
