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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 | 43 957.00 | 13 665.00 | 30 291.00 | 43 957.00 |
BB Receivables related to investments | 738 922.00 | | 738 922.00 | 738 922.00 |
BH Other financial assets | 31 540.00 | | 31 540.00 | 31 540.00 |
BJ TOTAL (I) | 12 392 250.00 | 13 665.00 | 12 378 584.00 | 12 392 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 655 200.00 | | 655 200.00 | 655 200.00 |
BZ Other receivables | 236 580.00 | | 236 580.00 | 236 580.00 |
CF Cash and cash equivalents | 109 520.00 | | 109 520.00 | 109 520.00 |
CH Prepaid expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 1 018 485.00 | | 1 018 485.00 | 1 018 485.00 |
CO Grand total (0 to V) | 13 410 735.00 | 13 665.00 | 13 397 069.00 | 13 410 735.00 |
CU Other investments | 11 577 831.00 | | 11 577 831.00 | 11 577 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 137.00 | 2 159 137.00 | | 2 159 137.00 |
DB Share, merger, contribution premiums, etc. | 1 278 190.00 | 1 278 190.00 | | 1 278 190.00 |
DD Legal reserve (1) | 215 914.00 | 215 914.00 | | 215 914.00 |
DG Other reserves | 9 411 681.00 | 9 411 681.00 | | 9 411 681.00 |
DH Retained earnings | -338 693.00 | | | -338 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 773.00 | -338 693.00 | | -158 773.00 |
DL TOTAL (I) | 12 567 455.00 | 12 726 229.00 | | 12 567 455.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 375 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 945.00 | 249 157.00 | | 328 945.00 |
DX Trade payables and related accounts | 70 714.00 | 33 349.00 | | 70 714.00 |
DY Tax and social security liabilities | 179 955.00 | 203 315.00 | | 179 955.00 |
EC TOTAL (IV) | 829 614.00 | 860 821.00 | | 829 614.00 |
EE Grand total (I to V) | 13 397 069.00 | 13 587 050.00 | | 13 397 069.00 |
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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 | 876 000.00 | | 876 000.00 | 876 000.00 |
FJ Net sales | 876 000.00 | | 876 000.00 | 876 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 902.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 896 907.00 | |
FW Other purchases and external expenses | | | 272 322.00 | |
FX Taxes, duties, and similar payments | | | 22 974.00 | |
FY Salaries and Wages | | | 400 556.00 | |
FZ Social Security Contributions | | | 168 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 869 390.00 | |
GG - OPERATING RESULT (I - II) | | | 27 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 7 837.00 | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | 7 837.00 | | 2 090.00 |
HE Exceptional expenses on management operations | | 1 027 572.00 | | |
HH Total exceptional expenses (VIII) | | 1 027 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | -1 019 735.00 | | 2 090.00 |
HK Income tax | 205 680.00 | -114 104.00 | | 205 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 997.00 | 1 353 823.00 | | 923 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 771.00 | 1 692 516.00 | | 1 082 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 773.00 | -338 693.00 | | -158 773.00 |
HP References: Equipment leasing | | 27 344.00 | | |
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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 | 12 647 503.00 | | 58 367.00 | 12 647 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 517.00 | 12 348 293.00 | |
I4 DECREASES Grand Total | | 313 620.00 | 12 392 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 103.00 | 43 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 933.00 | | 28 127.00 | 21 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625 570.00 | | 30 240.00 | 12 625 570.00 |
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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 | 14 799.00 | 4 969.00 | 6 103.00 | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 799.00 | 4 969.00 | 6 103.00 | 14 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UG - Financial | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 430.00 | 153 430.00 | | 153 430.00 |
8B Suppliers and Related Accounts | 70 714.00 | 70 714.00 | | 70 714.00 |
8C Staff and Related Accounts | 16 718.00 | 16 718.00 | | 16 718.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
UL Receivables related to investments | 738 922.00 | 738 922.00 | | 738 922.00 |
UT Other financial assets | 31 540.00 | | 31 540.00 | 31 540.00 |
UX Other trade receivables | 655 200.00 | 655 200.00 | | 655 200.00 |
VB VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
VI Group and Associates | 175 515.00 | 175 515.00 | | 175 515.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 224 181.00 | 224 181.00 | | 224 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 731.00 | 14 731.00 | | 14 731.00 |
VS Prepaid expenses | 17 185.00 | 17 185.00 | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 427.00 | 1 647 887.00 | 31 540.00 | 1 679 427.00 |
VW VAT | 122 763.00 | 122 763.00 | | 122 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 614.00 | 704 614.00 | 125 000.00 | 829 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
