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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 203 160.00 | | 203 160.00 | 203 160.00 |
AJ Other Intangible Assets | 23 300.00 | 23 300.00 | | 23 300.00 |
AT Other tangible assets | 25 472.00 | 22 127.00 | 3 346.00 | 25 472.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 005 707.00 | 46 152.00 | 959 555.00 | 1 005 707.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 19 340.00 | | 19 340.00 | 19 340.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 695 786.00 | | 2 695 786.00 | 2 695 786.00 |
CJ TOTAL (II) | 2 721 225.00 | | 2 721 225.00 | 2 721 225.00 |
CO Grand total (0 to V) | 3 726 932.00 | 46 152.00 | 3 680 780.00 | 3 726 932.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 111 283.00 | | | 111 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | | | 14 781.00 |
DL TOTAL (I) | 181 064.00 | | | 181 064.00 |
DU Loans and Debts from Credit Institutions (3) | 654 729.00 | | | 654 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 999.00 | | | 67 999.00 |
DX Trade payables and related accounts | 36 523.00 | | | 36 523.00 |
DY Tax and social security liabilities | 94 830.00 | | | 94 830.00 |
DZ Fixed asset liabilities and related accounts | 22 410.00 | | | 22 410.00 |
EA Other liabilities | 2 623 227.00 | | | 2 623 227.00 |
EC TOTAL (IV) | 3 499 717.00 | | | 3 499 717.00 |
EE Grand total (I to V) | 3 680 780.00 | | | 3 680 780.00 |
EG Accrued income and payables due within one year | 2 958 146.00 | | | 2 958 146.00 |
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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 | 595 563.00 | | 595 563.00 | 595 563.00 |
FJ Net sales | 595 563.00 | | 595 563.00 | 595 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 910.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 607 540.00 | |
FW Other purchases and external expenses | | | 202 001.00 | |
FX Taxes, duties, and similar payments | | | 26 275.00 | |
FY Salaries and Wages | | | 273 278.00 | |
FZ Social Security Contributions | | | 76 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 584 515.00 | |
GG - OPERATING RESULT (I - II) | | | 23 024.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 3 244.00 | | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 440.00 | | | 608 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 659.00 | | | 593 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | | | 14 781.00 |
HQ References: Real Estate Leasing | 7 300.00 | | | 7 300.00 |
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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 | 202 142.00 | | 803 565.00 | 202 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 049.00 | |
I4 DECREASES Grand Total | | | 1 005 707.00 | |
IO DECREASES Total including other intangible assets | | | 227 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 621.00 | | 53 565.00 | 173 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 472.00 | | | 25 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 750 000.00 | 3 049.00 |
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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 | 43 987.00 | 2 165.00 | | 43 987.00 |
PE DEPRECIATION Total including other intangible assets | 24 025.00 | | | 24 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 962.00 | 2 165.00 | | 19 962.00 |
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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 | 36 523.00 | 36 523.00 | | 36 523.00 |
8C Staff and Related Accounts | 51 722.00 | 51 722.00 | | 51 722.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 410.00 | 22 410.00 | | 22 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623 227.00 | 2 623 227.00 | | 2 623 227.00 |
UX Other trade receivables | | 6 069.00 | 6 069.00 | |
VB VAT | | 7 191.00 | 7 191.00 | |
VH Loans with a maturity of more than one year at origin | 654 729.00 | 113 158.00 | 408 222.00 | 654 729.00 |
VI Group and Associates | 67 999.00 | 67 999.00 | | 67 999.00 |
VM Income taxes | | 5 671.00 | 5 671.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 6 479.00 | 6 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 25 409.00 | 25 409.00 | |
VW VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 717.00 | 2 958 146.00 | 408 222.00 | 3 499 717.00 |
