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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 | 314 352.00 | 194 637.00 | 119 715.00 | 314 352.00 |
BB Receivables related to investments | 194 257.00 | | 194 257.00 | 194 257.00 |
BJ TOTAL (I) | 2 757 060.00 | 194 637.00 | 2 562 424.00 | 2 757 060.00 |
BX Customers and related accounts | 27 632.00 | | 27 632.00 | 27 632.00 |
BZ Other receivables | 1 821 216.00 | | 1 821 216.00 | 1 821 216.00 |
CF Cash and cash equivalents | 868 782.00 | | 868 782.00 | 868 782.00 |
CH Prepaid expenses | 30 963.00 | | 30 963.00 | 30 963.00 |
CJ TOTAL (II) | 2 748 593.00 | | 2 748 593.00 | 2 748 593.00 |
CO Grand total (0 to V) | 5 505 653.00 | 194 637.00 | 5 311 016.00 | 5 505 653.00 |
CU Other investments | 2 248 452.00 | | 2 248 452.00 | 2 248 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 823 266.00 | 561 318.00 | | 823 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 163.00 | 261 947.00 | | 93 163.00 |
DL TOTAL (I) | 3 768 369.00 | 3 673 266.00 | | 3 768 369.00 |
DU Loans and Debts from Credit Institutions (3) | 184 210.00 | 356 881.00 | | 184 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 609.00 | 1 463 723.00 | | 1 312 609.00 |
DX Trade payables and related accounts | 34 450.00 | 34 751.00 | | 34 450.00 |
DY Tax and social security liabilities | 4 830.00 | 17 410.00 | | 4 830.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 1 542 588.00 | 1 872 766.00 | | 1 542 588.00 |
EE Grand total (I to V) | 5 311 016.00 | 5 546 031.00 | | 5 311 016.00 |
EG Accrued income and payables due within one year | 1 358 735.00 | 1 688 895.00 | | 1 358 735.00 |
EI Including equity loans | 1 312 609.00 | | | 1 312 609.00 |
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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 | 446 903.00 | | 446 903.00 | 446 903.00 |
FJ Net sales | 446 903.00 | | 446 903.00 | 446 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 520.00 | |
FW Other purchases and external expenses | | | 417 028.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 984.00 | |
GG - OPERATING RESULT (I - II) | | | 14 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 22 950.00 | |
GP Total financial income (V) | | | 122 950.00 | |
GR Interest and similar expenses | | | 13 040.00 | |
GU Total financial expenses (VI) | | | 13 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | | | 7 737.00 |
HK Income tax | 37 019.00 | 50 504.00 | | 37 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 470.00 | 759 741.00 | | 591 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 307.00 | 497 794.00 | | 496 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 163.00 | 261 947.00 | | 95 163.00 |
HP References: Equipment leasing | 2 839.00 | | | 2 839.00 |
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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 | 2 750 804.00 | | 640 015.00 | 2 750 804.00 |
I3 DECREASES Total Financial Fixed Assets | 632 495.00 | 1 263.00 | 2 442 709.00 | 632 495.00 |
I4 DECREASES Grand Total | 632 495.00 | 1 263.00 | 2 757 060.00 | 632 495.00 |
IY DECREASES Total Tangible Fixed Assets | | | 314 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 232.00 | | 4 120.00 | 310 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 572.00 | | 635 895.00 | 2 440 572.00 |
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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 | 167 360.00 | 27 277.00 | | 167 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 360.00 | 27 277.00 | | 167 360.00 |
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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 | 34 450.00 | 34 450.00 | | 34 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 6 405.00 | 6 405.00 | | 6 405.00 |
UL Receivables related to investments | 194 257.00 | | 194 257.00 | 194 257.00 |
UX Other trade receivables | 27 632.00 | 27 632.00 | | 27 632.00 |
VB VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VC Group and associates | 1 748 472.00 | 1 748 472.00 | | 1 748 472.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 183 852.00 | 183 852.00 | | 183 852.00 |
VI Group and Associates | 1 312 609.00 | 1 312 609.00 | | 1 312 609.00 |
VK Loans repaid during the year | 172 312.00 | | | 172 312.00 |
VM Income taxes | 54 319.00 | 54 319.00 | | 54 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
VS Prepaid expenses | 30 963.00 | 30 963.00 | | 30 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 067.00 | 1 879 810.00 | 194 257.00 | 2 074 067.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 588.00 | 1 542 588.00 | | 1 542 588.00 |
