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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 11 571.00 | 11 571.00 | | 11 571.00 |
BB Receivables related to investments | 128 020.00 | | 128 020.00 | 128 020.00 |
BJ TOTAL (I) | 1 809 733.00 | 16 296.00 | 1 793 437.00 | 1 809 733.00 |
BX Customers and related accounts | 175 280.00 | | 175 280.00 | 175 280.00 |
BZ Other receivables | 196 119.00 | | 196 119.00 | 196 119.00 |
CF Cash and cash equivalents | 122 603.00 | | 122 603.00 | 122 603.00 |
CH Prepaid expenses | 59 375.00 | | 59 375.00 | 59 375.00 |
CJ TOTAL (II) | 553 378.00 | | 553 378.00 | 553 378.00 |
CO Grand total (0 to V) | 2 363 112.00 | 16 296.00 | 2 346 815.00 | 2 363 112.00 |
CP Shares due in less than one year | 128 020.00 | | | 128 020.00 |
CU Other investments | 1 665 417.00 | | 1 665 417.00 | 1 665 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 304 864.00 | | | 304 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 048.00 | | | 200 048.00 |
DL TOTAL (I) | 1 329 913.00 | | | 1 329 913.00 |
DU Loans and Debts from Credit Institutions (3) | 478 419.00 | | | 478 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 408.00 | | | 280 408.00 |
DX Trade payables and related accounts | 20 150.00 | | | 20 150.00 |
DY Tax and social security liabilities | 181 361.00 | | | 181 361.00 |
EA Other liabilities | 56 562.00 | | | 56 562.00 |
EC TOTAL (IV) | 1 016 902.00 | | | 1 016 902.00 |
EE Grand total (I to V) | 2 346 815.00 | | | 2 346 815.00 |
EG Accrued income and payables due within one year | 700 670.00 | | | 700 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 162.00 | | | 19 162.00 |
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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 | 498 140.00 | | 498 140.00 | 498 140.00 |
FJ Net sales | 498 140.00 | | 498 140.00 | 498 140.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 498 145.00 | |
FW Other purchases and external expenses | | | 180 166.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 285 988.00 | |
FZ Social Security Contributions | | | 74 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 551 697.00 | |
GG - OPERATING RESULT (I - II) | | | -53 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 800.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 264 893.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 38 870.00 | | | 38 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 418.00 | | | 1 605 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 743.00 | | | 1 497 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 675.00 | | | 107 675.00 |
HP References: Equipment leasing | 6 835.00 | | | 6 835.00 |
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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 | 1 805 933.00 | | 3 800.00 | 1 805 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 437.00 | |
I4 DECREASES Grand Total | | | 1 809 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724.00 | | | 4 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 571.00 | | | 11 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 636.00 | | 3 800.00 | 1 789 636.00 |
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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 | 14 687.00 | 1 608.00 | | 14 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 962.00 | 1 608.00 | | 9 962.00 |
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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 |
8B Suppliers and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8C Staff and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8D Social Security and Other Social Organizations | 57 662.00 | 57 662.00 | | 57 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 562.00 | 56 562.00 | | 56 562.00 |
UL Receivables related to investments | 128 020.00 | 128 020.00 | | 128 020.00 |
UX Other trade receivables | 175 280.00 | 175 280.00 | | 175 280.00 |
VB VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VC Group and associates | 126 751.00 | 126 751.00 | | 126 751.00 |
VG Loans with a maturity of up to one year at origin | 19 162.00 | 19 162.00 | | 19 162.00 |
VH Loans with a maturity of more than one year at origin | 459 256.00 | 143 025.00 | 316 231.00 | 459 256.00 |
VI Group and Associates | 280 408.00 | 280 408.00 | | 280 408.00 |
VK Loans repaid during the year | 147 948.00 | | | 147 948.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 236.00 | 57 236.00 | | 57 236.00 |
VS Prepaid expenses | 59 375.00 | 59 375.00 | | 59 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 795.00 | 558 795.00 | | 558 795.00 |
VW VAT | 80 179.00 | 80 179.00 | | 80 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 902.00 | 700 670.00 | 316 231.00 | 1 016 902.00 |
