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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
BB Receivables related to investments | 26 490.00 | | 26 490.00 | 26 490.00 |
BF Loans | 704 552.00 | | 704 552.00 | 704 552.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 2 168 232.00 | 2 120.00 | 2 166 112.00 | 2 168 232.00 |
BX Customers and related accounts | 49 431.00 | | 49 431.00 | 49 431.00 |
BZ Other receivables | 23 786.00 | | 23 786.00 | 23 786.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 77 750.00 | | 77 750.00 | 77 750.00 |
CO Grand total (0 to V) | 2 245 982.00 | 2 120.00 | 2 243 862.00 | 2 245 982.00 |
CU Other investments | 1 432 118.00 | | 1 432 118.00 | 1 432 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 349.00 | 22 349.00 | | 22 349.00 |
DB Share, merger, contribution premiums, etc. | 140 567.00 | 140 567.00 | | 140 567.00 |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | | 2 375.00 |
DG Other reserves | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DH Retained earnings | -9 654.00 | 11 068.00 | | -9 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 813.00 | -20 721.00 | | 21 813.00 |
DL TOTAL (I) | 1 307 451.00 | 1 285 638.00 | | 1 307 451.00 |
DU Loans and Debts from Credit Institutions (3) | 11 878.00 | 15 810.00 | | 11 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 582.00 | 924 104.00 | | 827 582.00 |
DX Trade payables and related accounts | 5 820.00 | 3 840.00 | | 5 820.00 |
DY Tax and social security liabilities | 41 599.00 | 71 090.00 | | 41 599.00 |
EA Other liabilities | 45 532.00 | 69 532.00 | | 45 532.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 936 411.00 | 1 084 376.00 | | 936 411.00 |
EE Grand total (I to V) | 2 243 862.00 | 2 370 014.00 | | 2 243 862.00 |
EG Accrued income and payables due within one year | 256 564.00 | 319 187.00 | | 256 564.00 |
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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 | 164 158.00 | | 164 158.00 | 164 158.00 |
FJ Net sales | 164 158.00 | | 164 158.00 | 164 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 141.00 | |
FW Other purchases and external expenses | | | 38 583.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 76 482.00 | |
FZ Social Security Contributions | | | 22 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 889.00 | |
GG - OPERATING RESULT (I - II) | | | 21 252.00 | |
GK Income from other securities and fixed asset receivables | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | | 7 920.00 | | |
HD Total exceptional income (VII) | 198.00 | 7 920.00 | | 198.00 |
HE Exceptional expenses on management operations | 1 306.00 | 3 100.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | | 8 085.00 | | |
HH Total exceptional expenses (VIII) | 1 306.00 | 11 185.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -3 264.00 | | -1 108.00 |
HK Income tax | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 856.00 | 217 864.00 | | 168 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 043.00 | 238 585.00 | | 147 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 813.00 | -20 721.00 | | 21 813.00 |
HP References: Equipment leasing | | 1 044.00 | | |
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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 | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 683 664.00 | 3 818.00 | 679 846.00 | 683 664.00 |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 450.00 | 189 450.00 | | 189 450.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 26 490.00 | | | 26 490.00 |
UP Loans | 704 552.00 | | | 704 552.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 11 878.00 | 11 878.00 | | 11 878.00 |
VK Loans repaid during the year | 85 622.00 | | | 85 622.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 743.00 | 80 701.00 | 731 043.00 | 811 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 411.00 | 256 564.00 | 679 846.00 | 936 411.00 |
