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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
BB Receivables related to investments | 462 874.00 | 33 747.00 | 429 126.00 | 462 874.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 588 552.00 | 37 326.00 | 2 551 226.00 | 2 588 552.00 |
BX Customers and related accounts | 85 500.00 | | 85 500.00 | 85 500.00 |
BZ Other receivables | 75 676.00 | | 75 676.00 | 75 676.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 164 718.00 | | 164 718.00 | 164 718.00 |
CO Grand total (0 to V) | 2 753 271.00 | 37 326.00 | 2 715 945.00 | 2 753 271.00 |
CP Shares due in less than one year | 462 874.00 | | | 462 874.00 |
CU Other investments | 2 120 850.00 | 50.00 | 2 120 800.00 | 2 120 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 700.00 | 1 132 700.00 | | 1 132 700.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 12 100.00 | 100.00 | | 12 100.00 |
DH Retained earnings | 926 533.00 | 926 198.00 | | 926 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 593.00 | 12 334.00 | | 42 593.00 |
DL TOTAL (I) | 2 128 226.00 | 2 085 633.00 | | 2 128 226.00 |
DU Loans and Debts from Credit Institutions (3) | 427 845.00 | 586 203.00 | | 427 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 711.00 | | 13 540.00 |
DX Trade payables and related accounts | 5 850.00 | 14 944.00 | | 5 850.00 |
DY Tax and social security liabilities | 107 582.00 | 80 667.00 | | 107 582.00 |
EA Other liabilities | 32 900.00 | 104 900.00 | | 32 900.00 |
EC TOTAL (IV) | 587 718.00 | 787 425.00 | | 587 718.00 |
EE Grand total (I to V) | 2 715 945.00 | 2 873 059.00 | | 2 715 945.00 |
EG Accrued income and payables due within one year | 321 771.00 | 371 934.00 | | 321 771.00 |
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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 | 552 500.00 | | 552 500.00 | 552 500.00 |
FJ Net sales | 552 500.00 | | 552 500.00 | 552 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 501.00 | |
FW Other purchases and external expenses | | | 110 942.00 | |
FX Taxes, duties, and similar payments | | | 35 632.00 | |
FY Salaries and Wages | | | 261 386.00 | |
FZ Social Security Contributions | | | 78 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 441.00 | |
GG - OPERATING RESULT (I - II) | | | 66 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 642.00 | |
GP Total financial income (V) | | | 80 656.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 532.00 | | | 71 532.00 |
HF Exceptional expenses on capital transactions | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 74 797.00 | | | 74 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 797.00 | | | -74 797.00 |
HK Income tax | 21 013.00 | 2 727.00 | | 21 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 158.00 | 432 695.00 | | 633 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 564.00 | 420 361.00 | | 590 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 593.00 | 12 334.00 | | 42 593.00 |
HP References: Equipment leasing | 50 944.00 | 12 736.00 | | 50 944.00 |
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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 | 2 544 589.00 | | 117 606.00 | 2 544 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 643.00 | 2 585 024.00 | |
I4 DECREASES Grand Total | | 73 643.00 | 2 588 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 061.00 | | 117 606.00 | 2 541 061.00 |
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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 | 3 324.00 | 204.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 204.00 | | 3 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 126.00 | | 70 378.00 | 104 126.00 |
7B Total provisions for depreciation | 107 441.00 | | 73 643.00 | 107 441.00 |
7C Grand total | 107 441.00 | | 73 643.00 | 107 441.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 73 643.00 | |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 60 016.00 | 60 016.00 | | 60 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UL Receivables related to investments | 462 874.00 | 462 874.00 | | 462 874.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 12 354.00 | 12 354.00 | | 12 354.00 |
VH Loans with a maturity of more than one year at origin | 415 491.00 | 149 544.00 | 265 947.00 | 415 491.00 |
VI Group and Associates | 13 540.00 | 13 540.00 | | 13 540.00 |
VM Income taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 719.00 | 62 719.00 | | 62 719.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 428.00 | 624 128.00 | 1 300.00 | 625 428.00 |
VW VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 718.00 | 321 771.00 | 265 947.00 | 587 718.00 |
