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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 449.00 | 1 162.00 | 1 611.00 |
AT Other tangible assets | 37 280.00 | 5 776.00 | 31 504.00 | 37 280.00 |
BB Receivables related to investments | 518 896.00 | 495 047.00 | 23 849.00 | 518 896.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 341 654.00 | 501 672.00 | 839 982.00 | 1 341 654.00 |
BX Customers and related accounts | 92 540.00 | | 92 540.00 | 92 540.00 |
BZ Other receivables | 387 427.00 | | 387 427.00 | 387 427.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 546 098.00 | | 546 098.00 | 546 098.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 056 734.00 | | 1 056 734.00 | 1 056 734.00 |
CO Grand total (0 to V) | 2 398 389.00 | 501 672.00 | 1 896 717.00 | 2 398 389.00 |
CU Other investments | 783 816.00 | 400.00 | 783 416.00 | 783 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DG Other reserves | 132 054.00 | | | 132 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 201.00 | | | 65 201.00 |
DL TOTAL (I) | 1 200 133.00 | | | 1 200 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 661.00 | | | 602 661.00 |
DX Trade payables and related accounts | 5 284.00 | | | 5 284.00 |
DY Tax and social security liabilities | 82 098.00 | | | 82 098.00 |
EA Other liabilities | 6 538.00 | | | 6 538.00 |
EC TOTAL (IV) | 696 583.00 | | | 696 583.00 |
EE Grand total (I to V) | 1 896 717.00 | | | 1 896 717.00 |
EG Accrued income and payables due within one year | 696 583.00 | | | 696 583.00 |
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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 | 257 551.00 | | 257 551.00 | 257 551.00 |
FJ Net sales | 257 551.00 | | 257 551.00 | 257 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 562.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 182 543.00 | |
FZ Social Security Contributions | | | 66 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 242.00 | |
GG - OPERATING RESULT (I - II) | | | -43 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 973.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 17 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 594.00 | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 10 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HF Exceptional expenses on capital transactions | 40 692.00 | | | 40 692.00 |
HH Total exceptional expenses (VIII) | 40 692.00 | | | 40 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 807.00 | | | 6 807.00 |
HK Income tax | -95 894.00 | | | -95 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 075.00 | | | 329 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 873.00 | | | 263 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 201.00 | | | 65 201.00 |
HP References: Equipment leasing | 12 619.00 | | | 12 619.00 |
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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 | 1 330 867.00 | | 67 467.00 | 1 330 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 762.00 | |
I4 DECREASES Grand Total | | 56 678.00 | 1 341 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 678.00 | 38 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 019.00 | | 62 552.00 | 33 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 848.00 | | 4 914.00 | 1 297 848.00 |
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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 | 11 095.00 | 11 117.00 | 15 986.00 | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 095.00 | 11 117.00 | 15 986.00 | 11 095.00 |
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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 82 098.00 | 82 098.00 | | 82 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 362.00 | 602 362.00 | | 602 362.00 |
UL Receivables related to investments | 518 897.00 | | 518 897.00 | 518 897.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VA Doubtful or disputed receivables | 92 540.00 | 92 540.00 | | 92 540.00 |
VI Group and Associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 428.00 | 387 428.00 | | 387 428.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 582.00 | 480 637.00 | 518 946.00 | 999 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 583.00 | 696 583.00 | | 696 583.00 |
