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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 753.00 | | 168 753.00 | 168 753.00 |
AT Other tangible assets | 49 000.00 | 36 248.00 | 12 752.00 | 49 000.00 |
BB Receivables related to investments | -3 652.00 | | -3 652.00 | -3 652.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 2 447 404.00 | 36 248.00 | 2 411 156.00 | 2 447 404.00 |
BX Customers and related accounts | 589 500.00 | | 589 500.00 | 589 500.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CD Marketable securities | 201 405.00 | | 201 405.00 | 201 405.00 |
CF Cash and cash equivalents | 1 203 722.00 | | 1 203 722.00 | 1 203 722.00 |
CJ TOTAL (II) | 2 001 787.00 | | 2 001 787.00 | 2 001 787.00 |
CO Grand total (0 to V) | 4 449 191.00 | 36 248.00 | 4 412 943.00 | 4 449 191.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 2 232 601.00 | | 2 232 601.00 | 2 232 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 403.00 | 1 700 401.00 | | 1 280 403.00 |
DD Legal reserve (1) | 64 506.00 | 27 670.00 | | 64 506.00 |
DG Other reserves | 417 621.00 | 347 728.00 | | 417 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 551.00 | 736 727.00 | | 886 551.00 |
DL TOTAL (I) | 2 649 081.00 | 2 812 526.00 | | 2 649 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 698.00 | 928 517.00 | | 1 350 698.00 |
DX Trade payables and related accounts | 4 258.00 | 3 215.00 | | 4 258.00 |
DY Tax and social security liabilities | 208 907.00 | | | 208 907.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 763 862.00 | 1 131 732.00 | | 1 763 862.00 |
EE Grand total (I to V) | 4 412 943.00 | 3 944 257.00 | | 4 412 943.00 |
EG Accrued income and payables due within one year | 844 512.00 | 433 671.00 | | 844 512.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 380.00 | |
FW Other purchases and external expenses | | | 20 438.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 51 105.00 | |
FZ Social Security Contributions | | | 21 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 95 545.00 | |
GG - OPERATING RESULT (I - II) | | | -10 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 910 168.00 | |
GR Interest and similar expenses | | | 9 886.00 | |
GU Total financial expenses (VI) | | | 9 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 548.00 | 750 201.00 | | 995 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 997.00 | 13 474.00 | | 108 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 551.00 | 736 727.00 | | 886 551.00 |
HP References: Equipment leasing | 2 531.00 | | | 2 531.00 |
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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 | 3 193 091.00 | | 387 208.00 | 3 193 091.00 |
I3 DECREASES Total Financial Fixed Assets | 964 141.00 | | 2 398 404.00 | 964 141.00 |
I4 DECREASES Grand Total | 964 141.00 | 168 754.00 | 2 447 404.00 | 964 141.00 |
IO DECREASES Total including other intangible assets | | 168 753.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 091.00 | | 169 455.00 | 3 193 091.00 |
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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 | | 36 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 248.00 | | |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 38 388.00 | 38 388.00 | | 38 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | -3 652.00 | -3 652.00 | | -3 652.00 |
UT Other financial assets | 169 455.00 | 169 455.00 | | 169 455.00 |
UX Other trade receivables | 589 500.00 | 589 500.00 | | 589 500.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 1 349 228.00 | 429 877.00 | 919 351.00 | 1 349 228.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 377 368.00 | | | 377 368.00 |
VM Income taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 223.00 | 62 223.00 | | 62 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 464.00 | 762 464.00 | | 762 464.00 |
VW VAT | 98 386.00 | 98 386.00 | | 98 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 862.00 | 844 512.00 | 919 351.00 | 1 763 862.00 |
