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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 | 15 812.00 | 8 951.00 | 6 861.00 | 15 812.00 |
BB Receivables related to investments | 5 636 975.00 | | 5 636 975.00 | 5 636 975.00 |
BD Other fixed assets | 243 390.00 | | 243 390.00 | 243 390.00 |
BJ TOTAL (I) | 7 164 064.00 | 8 951.00 | 7 155 114.00 | 7 164 064.00 |
BZ Other receivables | 16 050.00 | | 16 050.00 | 16 050.00 |
CF Cash and cash equivalents | 43 835.00 | | 43 835.00 | 43 835.00 |
CJ TOTAL (II) | 59 885.00 | | 59 885.00 | 59 885.00 |
CO Grand total (0 to V) | 7 223 949.00 | 8 951.00 | 7 214 999.00 | 7 223 949.00 |
CU Other investments | 1 267 888.00 | | 1 267 888.00 | 1 267 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 862 907.00 | 1 896 145.00 | | 1 862 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 868.00 | -33 239.00 | | 1 387 868.00 |
DL TOTAL (I) | 3 261 774.00 | 1 873 907.00 | | 3 261 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 467.00 | 2 092 355.00 | | 2 977 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 138.00 | 119 346.00 | | 958 138.00 |
DX Trade payables and related accounts | 6 055.00 | 31 092.00 | | 6 055.00 |
DY Tax and social security liabilities | 11 565.00 | 19 540.00 | | 11 565.00 |
EC TOTAL (IV) | 3 953 224.00 | 2 262 334.00 | | 3 953 224.00 |
EE Grand total (I to V) | 7 214 999.00 | 4 136 240.00 | | 7 214 999.00 |
EG Accrued income and payables due within one year | 3 953 224.00 | 2 262 333.00 | | 3 953 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742 310.00 | 857 198.00 | | 1 742 310.00 |
EI Including equity loans | 958 138.00 | | | 958 138.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 384 909.00 | |
FW Other purchases and external expenses | | | 127 300.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 64 898.00 | |
FZ Social Security Contributions | | | 18 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 667.00 | |
GG - OPERATING RESULT (I - II) | | | 167 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096 443.00 | |
GK Income from other securities and fixed asset receivables | | | 158 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 254 883.00 | |
GR Interest and similar expenses | | | 19 557.00 | |
GU Total financial expenses (VI) | | | 19 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 49 900.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 49 900.00 | | 34 000.00 |
HF Exceptional expenses on capital transactions | 48 700.00 | 368 560.00 | | 48 700.00 |
HH Total exceptional expenses (VIII) | 48 700.00 | 368 560.00 | | 48 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 700.00 | -318 660.00 | | -14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 792.00 | 1 127 050.00 | | 1 673 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 925.00 | 1 160 289.00 | | 285 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 868.00 | -33 239.00 | | 1 387 868.00 |
HP References: Equipment leasing | 19 442.00 | 19 442.00 | | 19 442.00 |
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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 | 3 943 373.00 | | 3 510 552.00 | 3 943 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 860.00 | 7 148 252.00 | |
I4 DECREASES Grand Total | | 289 860.00 | 7 164 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 812.00 | | | 15 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 561.00 | | 3 510 552.00 | 3 927 561.00 |
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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 | 6 295.00 | 2 656.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295.00 | 2 656.00 | | 6 295.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8D Social Security and Other Social Organizations | 11 565.00 | 11 565.00 | | 11 565.00 |
UL Receivables related to investments | 5 636 975.00 | | 5 636 975.00 | 5 636 975.00 |
UX Other trade receivables | 16 050.00 | 16 050.00 | | 16 050.00 |
VG Loans with a maturity of up to one year at origin | 1 742 310.00 | 1 742 310.00 | | 1 742 310.00 |
VH Loans with a maturity of more than one year at origin | 1 235 157.00 | 1 235 157.00 | | 1 235 157.00 |
VI Group and Associates | 958 138.00 | 958 138.00 | | 958 138.00 |
VJ Loans taken out during the year | 1 742 310.00 | | | 1 742 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 025.00 | 16 050.00 | 5 636 975.00 | 5 653 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 224.00 | 3 953 224.00 | | 3 953 224.00 |
