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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 114 683.00 | 74 283.00 | 40 400.00 | 114 683.00 |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BF Loans | 2 906 202.00 | | 2 906 202.00 | 2 906 202.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 12 328 377.00 | 2 930 258.00 | 9 398 119.00 | 12 328 377.00 |
BX Customers and related accounts | 1 646 394.00 | 24 000.00 | 1 622 394.00 | 1 646 394.00 |
BZ Other receivables | 6 332 556.00 | 250 000.00 | 6 082 556.00 | 6 332 556.00 |
CD Marketable securities | 660 691.00 | | 660 691.00 | 660 691.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 8 643 155.00 | 274 000.00 | 8 369 155.00 | 8 643 155.00 |
CO Grand total (0 to V) | 20 971 533.00 | 3 204 258.00 | 17 767 274.00 | 20 971 533.00 |
CU Other investments | 8 299 470.00 | 1 855 975.00 | 6 443 495.00 | 8 299 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 308 000.00 | | | 15 308 000.00 |
DH Retained earnings | -2 549 049.00 | | | -2 549 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 581.00 | | | 1 655 581.00 |
DL TOTAL (I) | 14 414 532.00 | | | 14 414 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 655.00 | | | 2 481 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 410.00 | | | 149 410.00 |
DX Trade payables and related accounts | 5 249.00 | | | 5 249.00 |
DY Tax and social security liabilities | 531 726.00 | | | 531 726.00 |
EA Other liabilities | 184 700.00 | | | 184 700.00 |
EC TOTAL (IV) | 3 352 742.00 | | | 3 352 742.00 |
EE Grand total (I to V) | 17 767 274.00 | | | 17 767 274.00 |
EG Accrued income and payables due within one year | 3 352 742.00 | | | 3 352 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 481 655.00 | | | 2 481 655.00 |
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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 | 159 339.00 | | 159 339.00 | 159 339.00 |
FG Production sold - services | 1 250 712.00 | | 1 250 712.00 | 1 250 712.00 |
FJ Net sales | 1 410 051.00 | | 1 410 051.00 | 1 410 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 375.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 1 430 369.00 | |
FW Other purchases and external expenses | | | 121 035.00 | |
FX Taxes, duties, and similar payments | | | 29 006.00 | |
FY Salaries and Wages | | | 206 900.00 | |
FZ Social Security Contributions | | | 50 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 454.00 | |
GE Other Expenses | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 431 381.00 | |
GG - OPERATING RESULT (I - II) | | | 998 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 679.00 | |
GL Other interest and similar income | | | 25 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 539.00 | |
GP Total financial income (V) | | | 220 373.00 | |
GR Interest and similar expenses | | | 19 248.00 | |
GU Total financial expenses (VI) | | | 19 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 734 910.00 | | | 1 734 910.00 |
HD Total exceptional income (VII) | 1 734 910.00 | | | 1 734 910.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 1 087 148.00 | | | 1 087 148.00 |
HH Total exceptional expenses (VIII) | 1 087 292.00 | | | 1 087 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 618.00 | | | 647 618.00 |
HK Income tax | 192 150.00 | | | 192 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 654.00 | | | 3 385 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 072.00 | | | 1 730 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 581.00 | | | 1 655 581.00 |
HP References: Equipment leasing | 45 434.00 | | | 45 434.00 |
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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 | 13 358 447.00 | | 57 079.00 | 13 358 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 148.00 | 12 206 193.00 | |
I4 DECREASES Grand Total | | 1 087 148.00 | 12 328 377.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 460.00 | | 9 224.00 | 105 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252 987.00 | | 40 355.00 | 13 252 987.00 |
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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 | 61 829.00 | 12 454.00 | | 61 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 829.00 | 12 454.00 | | 61 829.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 531 727.00 | 531 727.00 | | 531 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 700.00 | 184 700.00 | | 184 700.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UP Loans | 2 906 203.00 | | 2 906 203.00 | 2 906 203.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 646 394.00 | 1 646 394.00 | | 1 646 394.00 |
VG Loans with a maturity of up to one year at origin | 2 481 656.00 | 2 481 656.00 | | 2 481 656.00 |
VI Group and Associates | 149 411.00 | 149 411.00 | | 149 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332 557.00 | 6 332 557.00 | | 6 332 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 885 674.00 | 7 978 951.00 | 3 906 723.00 | 11 885 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 742.00 | 3 352 742.00 | | 3 352 742.00 |
