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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 | 2 505.00 | 613.00 | 1 892.00 | 2 505.00 |
BJ TOTAL (I) | 5 019 333.00 | 613.00 | 5 018 720.00 | 5 019 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 845 278.00 | | 845 278.00 | 845 278.00 |
CF Cash and cash equivalents | 427 908.00 | | 427 908.00 | 427 908.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 1 283 194.00 | | 1 283 194.00 | 1 283 194.00 |
CO Grand total (0 to V) | 6 302 526.00 | 613.00 | 6 301 913.00 | 6 302 526.00 |
CU Other investments | 5 016 828.00 | | 5 016 828.00 | 5 016 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | 7 500.00 | | 8 384.00 |
DB Share, merger, contribution premiums, etc. | 718 266.00 | | | 718 266.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 071 581.00 | 1 520 339.00 | | 2 071 581.00 |
DH Retained earnings | 364.00 | 364.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 028.00 | 570 967.00 | | 597 028.00 |
DL TOTAL (I) | 3 396 372.00 | 2 099 919.00 | | 3 396 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 247.00 | 2 698 461.00 | | 2 163 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 074.00 | 694 984.00 | | 707 074.00 |
DX Trade payables and related accounts | 17 650.00 | 4 301.00 | | 17 650.00 |
DY Tax and social security liabilities | 17 570.00 | 24 419.00 | | 17 570.00 |
EC TOTAL (IV) | 2 905 541.00 | 3 422 165.00 | | 2 905 541.00 |
EE Grand total (I to V) | 6 301 913.00 | 5 522 085.00 | | 6 301 913.00 |
EI Including equity loans | 707 074.00 | | | 707 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 774.00 | | 3 774.00 | 3 774.00 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 273 774.00 | | 273 774.00 | 273 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 34 656.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 173 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 166.00 | |
GG - OPERATING RESULT (I - II) | | | 71 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 858.00 | |
GL Other interest and similar income | | | 10 739.00 | |
GP Total financial income (V) | | | 579 596.00 | |
GR Interest and similar expenses | | | 36 994.00 | |
GU Total financial expenses (VI) | | | 36 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 28 620.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -28 620.00 | | -3 000.00 |
HK Income tax | 13 800.00 | 7 297.00 | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 988.00 | 847 538.00 | | 865 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 960.00 | 276 571.00 | | 268 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 028.00 | 570 967.00 | | 597 028.00 |
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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 | 4 298 138.00 | | 722 695.00 | 4 298 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016 828.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 5 019 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 2 505.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 638.00 | | 720 190.00 | 4 296 638.00 |
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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 | 1 500.00 | 613.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 613.00 | 1 500.00 | 1 500.00 |
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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 | 132 411.00 | 132 411.00 | | 132 411.00 |
8B Suppliers and Related Accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
8C Staff and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VC Group and associates | 841 928.00 | 841 928.00 | | 841 928.00 |
VH Loans with a maturity of more than one year at origin | 2 163 247.00 | 544 264.00 | 1 618 983.00 | 2 163 247.00 |
VI Group and Associates | 574 663.00 | 574 663.00 | | 574 663.00 |
VK Loans repaid during the year | 535 215.00 | | | 535 215.00 |
VS Prepaid expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 286.00 | 855 286.00 | | 855 286.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 541.00 | 1 286 558.00 | 1 618 983.00 | 2 905 541.00 |
