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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 222.00 | 1 721.00 | 1 500.00 | 3 222.00 |
BJ TOTAL (I) | 245 788.00 | 1 721.00 | 244 066.00 | 245 788.00 |
BX Customers and related accounts | 44 245.00 | | 44 245.00 | 44 245.00 |
BZ Other receivables | 2 435 678.00 | | 2 435 678.00 | 2 435 678.00 |
CD Marketable securities | 2 291 578.00 | 77 578.00 | 2 214 000.00 | 2 291 578.00 |
CF Cash and cash equivalents | 26 197.00 | | 26 197.00 | 26 197.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 4 799 796.00 | 77 578.00 | 4 722 218.00 | 4 799 796.00 |
CO Grand total (0 to V) | 5 045 584.00 | 79 299.00 | 4 966 285.00 | 5 045 584.00 |
CU Other investments | 242 566.00 | | 242 566.00 | 242 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 620.00 | 807 620.00 | | 807 620.00 |
DD Legal reserve (1) | 83 934.00 | 83 934.00 | | 83 934.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 298 429.00 | 712 445.00 | | 298 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 762.00 | 65 983.00 | | 76 762.00 |
DL TOTAL (I) | 4 766 745.00 | 5 169 983.00 | | 4 766 745.00 |
DU Loans and Debts from Credit Institutions (3) | 44 606.00 | 34 875.00 | | 44 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 4 450.00 | | 4 450.00 |
DX Trade payables and related accounts | 27 346.00 | 14 325.00 | | 27 346.00 |
DY Tax and social security liabilities | 29 739.00 | 59 671.00 | | 29 739.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 93 299.00 | 93 299.00 | | 93 299.00 |
EC TOTAL (IV) | 199 540.00 | 206 720.00 | | 199 540.00 |
EE Grand total (I to V) | 4 966 285.00 | 5 376 703.00 | | 4 966 285.00 |
EG Accrued income and payables due within one year | 199 540.00 | 193 834.00 | | 199 540.00 |
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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 | 312 147.00 | | 312 147.00 | 312 147.00 |
FJ Net sales | 312 147.00 | | 312 147.00 | 312 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 122.00 | |
FW Other purchases and external expenses | | | 72 742.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 18 371.00 | |
FZ Social Security Contributions | | | 7 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 124 444.00 | |
GG - OPERATING RESULT (I - II) | | | 191 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 578.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 77 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 16 003.00 | | | 16 003.00 |
HF Exceptional expenses on capital transactions | 22 877.00 | | | 22 877.00 |
HH Total exceptional expenses (VIII) | 38 880.00 | | | 38 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 880.00 | | | -20 880.00 |
HK Income tax | 30 107.00 | 21 098.00 | | 30 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 915.00 | 207 103.00 | | 347 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 153.00 | 141 120.00 | | 271 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 762.00 | 65 983.00 | | 76 762.00 |
HP References: Equipment leasing | 18 000.00 | | | 18 000.00 |
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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 | 226 597.00 | | 63 311.00 | 226 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 566.00 | |
I4 DECREASES Grand Total | | 44 120.00 | 245 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 120.00 | 3 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 659.00 | | 1 683.00 | 45 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 938.00 | | 61 628.00 | 180 938.00 |
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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 | 27 346.00 | 27 346.00 | | 27 346.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 749.00 | 97 749.00 | | 97 749.00 |
UX Other trade receivables | 44 245.00 | 44 245.00 | | 44 245.00 |
VG Loans with a maturity of up to one year at origin | 31 720.00 | 31 720.00 | | 31 720.00 |
VH Loans with a maturity of more than one year at origin | 12 886.00 | 12 886.00 | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435 678.00 | 2 435 678.00 | | 2 435 678.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 021.00 | 2 482 021.00 | | 2 482 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 540.00 | 199 540.00 | | 199 540.00 |
