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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 | 31 970.00 | 23 763.00 | 8 207.00 | 31 970.00 |
BB Receivables related to investments | 6 237 091.00 | 13 605.00 | 6 223 486.00 | 6 237 091.00 |
BH Other financial assets | 50 052.00 | | 50 052.00 | 50 052.00 |
BJ TOTAL (I) | 6 319 113.00 | 37 368.00 | 6 281 745.00 | 6 319 113.00 |
BX Customers and related accounts | 114 480.00 | | 114 480.00 | 114 480.00 |
BZ Other receivables | 2 930 609.00 | | 2 930 609.00 | 2 930 609.00 |
CF Cash and cash equivalents | 387 997.00 | | 387 997.00 | 387 997.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 3 434 734.00 | | 3 434 734.00 | 3 434 734.00 |
CO Grand total (0 to V) | 9 753 847.00 | 37 368.00 | 9 716 479.00 | 9 753 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 154 745.00 | 154 745.00 | | 154 745.00 |
DH Retained earnings | 3 428 177.00 | 2 928 695.00 | | 3 428 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 242.00 | 619 482.00 | | 124 242.00 |
DL TOTAL (I) | 4 907 166.00 | 4 902 925.00 | | 4 907 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 056.00 | 1 454 773.00 | | 1 360 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 795.00 | 510 812.00 | | 2 993 795.00 |
DX Trade payables and related accounts | 29 364.00 | 27 893.00 | | 29 364.00 |
DY Tax and social security liabilities | 125 947.00 | 130 727.00 | | 125 947.00 |
EA Other liabilities | 300 151.00 | 21 014.00 | | 300 151.00 |
EC TOTAL (IV) | 4 809 313.00 | 2 145 220.00 | | 4 809 313.00 |
EE Grand total (I to V) | 9 716 479.00 | 7 048 144.00 | | 9 716 479.00 |
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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 | | | 638 900.00 | |
FJ Net sales | | | 638 900.00 | |
FO Operating subsidies | | | -10 000.00 | |
FQ Other income | | | 30 627.00 | |
FR Total operating income (I) | | | 659 528.00 | |
FW Other purchases and external expenses | | | 129 315.00 | |
FX Taxes, duties, and similar payments | | | 32 683.00 | |
FY Salaries and Wages | | | 332 761.00 | |
FZ Social Security Contributions | | | 122 715.00 | |
GB Operating Expenses - Provisions | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 621 588.00 | |
GG - OPERATING RESULT (I - II) | | | 37 939.00 | |
GP Total financial income (V) | | | 126 609.00 | |
GU Total financial expenses (VI) | | | 31 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 541.00 | 18 650.00 | | 47 541.00 |
HH Total exceptional expenses (VIII) | 45 641.00 | 17 524.00 | | 45 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | 1 126.00 | | 1 899.00 |
HK Income tax | 10 759.00 | 13 371.00 | | 10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 678.00 | 1 305 214.00 | | 833 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 436.00 | 685 732.00 | | 709 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 242.00 | 619 482.00 | | 124 242.00 |
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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 | 3 463 946.00 | | 2 900 767.00 | 3 463 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 600.00 | 6 287 143.00 | |
I4 DECREASES Grand Total | | 45 600.00 | 6 319 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 208.00 | | 762.00 | 31 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 738.00 | | 2 900 004.00 | 3 432 738.00 |
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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 | 24 209.00 | 4 150.00 | 4 595.00 | 24 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 209.00 | 4 150.00 | 4 595.00 | 24 209.00 |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 125 947.00 | 125 947.00 | | 125 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543 946.00 | 2 543 946.00 | | 2 543 946.00 |
UT Other financial assets | 50 052.00 | | 50 052.00 | 50 052.00 |
UX Other trade receivables | 114 480.00 | 114 480.00 | | 114 480.00 |
VH Loans with a maturity of more than one year at origin | 1 360 056.00 | 330 496.00 | 1 029 560.00 | 1 360 056.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930 608.00 | 2 930 608.00 | | 2 930 608.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 789.00 | 3 046 738.00 | 50 052.00 | 3 096 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 313.00 | 3 779 753.00 | 1 029 560.00 | 4 809 313.00 |
