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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 507.00 | 27 853.00 | 16 655.00 | 44 507.00 |
AT Other tangible assets | 74 117.00 | 73 353.00 | 764.00 | 74 117.00 |
AV Fixed assets in progress | 82 800.00 | | 82 800.00 | 82 800.00 |
BJ TOTAL (I) | 374 528.00 | 148 205.00 | 226 323.00 | 374 528.00 |
BX Customers and related accounts | 35 391.00 | | 35 391.00 | 35 391.00 |
BZ Other receivables | 2 886 000.00 | | 2 886 000.00 | 2 886 000.00 |
CD Marketable securities | 311 496.00 | | 311 496.00 | 311 496.00 |
CF Cash and cash equivalents | 53 357.00 | | 53 357.00 | 53 357.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 3 292 550.00 | | 3 292 550.00 | 3 292 550.00 |
CO Grand total (0 to V) | 3 667 078.00 | 148 205.00 | 3 518 873.00 | 3 667 078.00 |
CU Other investments | 173 104.00 | 47 000.00 | 126 104.00 | 173 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 674 371.00 | | | 2 674 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 446.00 | | | 108 446.00 |
DL TOTAL (I) | 3 442 817.00 | | | 3 442 817.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 924.00 | | | 15 924.00 |
DX Trade payables and related accounts | 25 472.00 | | | 25 472.00 |
DY Tax and social security liabilities | 27 215.00 | | | 27 215.00 |
EA Other liabilities | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 76 056.00 | | | 76 056.00 |
EE Grand total (I to V) | 3 518 873.00 | | | 3 518 873.00 |
EG Accrued income and payables due within one year | 76 056.00 | | | 76 056.00 |
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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 | 140 988.00 | | 140 988.00 | 140 988.00 |
FJ Net sales | 140 988.00 | | 140 988.00 | 140 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 337.00 | |
FW Other purchases and external expenses | | | 60 281.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 55 122.00 | |
FZ Social Security Contributions | | | 53 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 401.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 195 025.00 | |
GG - OPERATING RESULT (I - II) | | | -51 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 571.00 | |
GL Other interest and similar income | | | 12 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 874.00 | |
GP Total financial income (V) | | | 207 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 47 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | | | 2 347.00 |
A2 TOTAL ASSETS | 26 687.00 | | | 26 687.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 875.00 | | | 350 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 429.00 | | | 242 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 446.00 | | | 108 446.00 |
HP References: Equipment leasing | 8 386.00 | | | 8 386.00 |
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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 | 341 728.00 | | 82 800.00 | 341 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 173 104.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 374 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 624.00 | | 82 800.00 | 118 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 104.00 | | | 223 104.00 |
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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 | 83 805.00 | 17 401.00 | | 83 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 805.00 | 17 401.00 | | 83 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 874.00 | | 3 874.00 | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | 47 000.00 | 3 874.00 | 3 874.00 |
7C Grand total | 3 874.00 | 47 000.00 | 3 874.00 | 3 874.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 000.00 | 3 874.00 | |
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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 | 25 472.00 | 25 472.00 | | 25 472.00 |
8C Staff and Related Accounts | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
UX Other trade receivables | 21 338.00 | 21 338.00 | | 21 338.00 |
VA Doubtful or disputed receivables | 14 053.00 | 14 053.00 | | 14 053.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 2 884 738.00 | 2 884 738.00 | | 2 884 738.00 |
VH Loans with a maturity of more than one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 15 924.00 | 15 924.00 | | 15 924.00 |
VK Loans repaid during the year | 7 765.00 | | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 697.00 | 2 927 697.00 | | 2 927 697.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 056.00 | 76 056.00 | | 76 056.00 |
