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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 864.00 | 5 864.00 | | 5 864.00 |
AT Other tangible assets | 15 878.00 | 9 400.00 | 6 478.00 | 15 878.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 2 971 000.00 | 15 264.00 | 2 955 736.00 | 2 971 000.00 |
BX Customers and related accounts | 53 296.00 | | 53 296.00 | 53 296.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 66 947.00 | | 66 947.00 | 66 947.00 |
CO Grand total (0 to V) | 3 037 947.00 | 15 264.00 | 3 022 682.00 | 3 037 947.00 |
CU Other investments | 2 896 759.00 | | 2 896 759.00 | 2 896 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 605.00 | 2 065 605.00 | | 2 065 605.00 |
DD Legal reserve (1) | 38 727.00 | 35 032.00 | | 38 727.00 |
DG Other reserves | 467 132.00 | 446 922.00 | | 467 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 659.00 | 73 905.00 | | 161 659.00 |
DL TOTAL (I) | 2 733 123.00 | 2 621 464.00 | | 2 733 123.00 |
DU Loans and Debts from Credit Institutions (3) | 79 944.00 | 235 868.00 | | 79 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 4 658.00 | | 4 658.00 |
DX Trade payables and related accounts | 19 924.00 | 28 894.00 | | 19 924.00 |
DY Tax and social security liabilities | 100 655.00 | 61 659.00 | | 100 655.00 |
EA Other liabilities | 80 000.00 | 26 441.00 | | 80 000.00 |
EB Prepaid income (2) | 4 378.00 | 13 109.00 | | 4 378.00 |
EC TOTAL (IV) | 289 559.00 | 370 630.00 | | 289 559.00 |
EE Grand total (I to V) | 3 022 682.00 | 2 992 094.00 | | 3 022 682.00 |
EG Accrued income and payables due within one year | 289 559.00 | 290 861.00 | | 289 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 123.00 | | 73.00 |
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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 | 363 057.00 | | 363 057.00 | 363 057.00 |
FJ Net sales | 363 057.00 | | 363 057.00 | 363 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 365 703.00 | |
FW Other purchases and external expenses | | | 97 313.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 158 222.00 | |
FZ Social Security Contributions | | | 88 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 353 763.00 | |
GG - OPERATING RESULT (I - II) | | | 11 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148 557.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 18 164.00 | | 2 640.00 |
HA Exceptional income from management transactions | 10 865.00 | | | 10 865.00 |
HD Total exceptional income (VII) | 10 865.00 | | | 10 865.00 |
HE Exceptional expenses on management operations | 331.00 | 3.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 3.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 533.00 | -3.00 | | 10 533.00 |
HK Income tax | 3 693.00 | 3 860.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 125.00 | 392 947.00 | | 525 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 465.00 | 319 042.00 | | 363 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 659.00 | 73 905.00 | | 161 659.00 |
HP References: Equipment leasing | 26 206.00 | 17 155.00 | | 26 206.00 |
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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 | 2 921 000.00 | | 50 000.00 | 2 921 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949 258.00 | |
I4 DECREASES Grand Total | | | 2 971 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 864.00 | | | 5 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 878.00 | | | 15 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 258.00 | | 50 000.00 | 2 899 258.00 |
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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 | 12 065.00 | 3 199.00 | | 12 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201.00 | 3 199.00 | | 6 201.00 |
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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 | 19 924.00 | 19 924.00 | | 19 924.00 |
8C Staff and Related Accounts | 27 386.00 | 27 386.00 | | 27 386.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
8L Deferred income | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 53 296.00 | 53 296.00 | | 53 296.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 79 872.00 | 79 872.00 | | 79 872.00 |
VI Group and Associates | 39 658.00 | 39 658.00 | | 39 658.00 |
VK Loans repaid during the year | 155 738.00 | | | 155 738.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 720.00 | 62 221.00 | 2 499.00 | 64 720.00 |
VW VAT | 13 291.00 | 13 291.00 | | 13 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 559.00 | 289 559.00 | | 289 559.00 |
