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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 | 30 497.00 | 19 835.00 | 10 662.00 | 30 497.00 |
BJ TOTAL (I) | 4 226 734.00 | 24 835.00 | 4 201 899.00 | 4 226 734.00 |
BX Customers and related accounts | 118 071.00 | | 118 071.00 | 118 071.00 |
BZ Other receivables | 883 943.00 | | 883 943.00 | 883 943.00 |
CF Cash and cash equivalents | 76 299.00 | | 76 299.00 | 76 299.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 1 081 841.00 | | 1 081 841.00 | 1 081 841.00 |
CO Grand total (0 to V) | 5 308 574.00 | 24 835.00 | 5 283 739.00 | 5 308 574.00 |
CU Other investments | 4 196 237.00 | 5 000.00 | 4 191 237.00 | 4 196 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 269 950.00 | 2 269 950.00 | | 2 269 950.00 |
DD Legal reserve (1) | 82 611.00 | 65 083.00 | | 82 611.00 |
DG Other reserves | 769 330.00 | 595 204.00 | | 769 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 010.00 | 350 550.00 | | 159 010.00 |
DL TOTAL (I) | 3 280 901.00 | 3 280 788.00 | | 3 280 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 452.00 | 1 673 626.00 | | 1 478 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 867.00 | 148 695.00 | | 303 867.00 |
DX Trade payables and related accounts | 6 475.00 | 11 908.00 | | 6 475.00 |
DY Tax and social security liabilities | 214 044.00 | 43 345.00 | | 214 044.00 |
EC TOTAL (IV) | 2 002 838.00 | 1 877 576.00 | | 2 002 838.00 |
EE Grand total (I to V) | 5 283 739.00 | 5 158 363.00 | | 5 283 739.00 |
EG Accrued income and payables due within one year | 727 152.00 | 405 983.00 | | 727 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 074.00 | |
FW Other purchases and external expenses | | | 48 288.00 | |
FX Taxes, duties, and similar payments | | | 22 387.00 | |
FY Salaries and Wages | | | 144 481.00 | |
FZ Social Security Contributions | | | 82 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 303 203.00 | |
GG - OPERATING RESULT (I - II) | | | 33 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 085.00 | |
GP Total financial income (V) | | | 348 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 25 655.00 | |
GU Total financial expenses (VI) | | | 30 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 356.00 | | | 5 356.00 |
HH Total exceptional expenses (VIII) | 5 356.00 | | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 356.00 | | | -5 356.00 |
HK Income tax | 186 935.00 | -71 071.00 | | 186 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 159.00 | 559 691.00 | | 685 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 149.00 | 209 141.00 | | 526 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 010.00 | 350 550.00 | | 159 010.00 |
HP References: Equipment leasing | 22 266.00 | 22 988.00 | | 22 266.00 |
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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 | 4 241 736.00 | | 998.00 | 4 241 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196 237.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 4 226 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 30 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 497.00 | | | 46 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 239.00 | | 998.00 | 4 195 239.00 |
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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 | 24 641.00 | 5 838.00 | 10 644.00 | 24 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 641.00 | 5 838.00 | 10 644.00 | 24 641.00 |
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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 214 043.00 | 214 043.00 | | 214 043.00 |
UX Other trade receivables | 118 071.00 | 118 071.00 | | 118 071.00 |
VH Loans with a maturity of more than one year at origin | 1 478 452.00 | 202 766.00 | 790 084.00 | 1 478 452.00 |
VI Group and Associates | 303 868.00 | 303 868.00 | | 303 868.00 |
VK Loans repaid during the year | 185 532.00 | | | 185 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 943.00 | 883 943.00 | | 883 943.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 542.00 | 1 005 542.00 | | 1 005 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 838.00 | 727 152.00 | 790 084.00 | 2 002 838.00 |
