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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 494 862.00 | 739 892.00 | 6 754 970.00 | 7 494 862.00 |
BZ Other receivables | 783 163.00 | | 783 163.00 | 783 163.00 |
CF Cash and cash equivalents | 20 151.00 | | 20 151.00 | 20 151.00 |
CJ TOTAL (II) | 803 314.00 | | 803 314.00 | 803 314.00 |
CO Grand total (0 to V) | 8 298 176.00 | 739 892.00 | 7 558 283.00 | 8 298 176.00 |
CU Other investments | 7 494 862.00 | 739 892.00 | 6 754 970.00 | 7 494 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 077 546.00 | 5 198 639.00 | | 5 077 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 248.00 | -121 093.00 | | -149 248.00 |
DL TOTAL (I) | 7 128 298.00 | 7 277 546.00 | | 7 128 298.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 149.00 | | 126.00 |
DX Trade payables and related accounts | 17 700.00 | 16 080.00 | | 17 700.00 |
DY Tax and social security liabilities | 584.00 | 807.00 | | 584.00 |
EA Other liabilities | 411 575.00 | 713 081.00 | | 411 575.00 |
EC TOTAL (IV) | 429 985.00 | 730 117.00 | | 429 985.00 |
EE Grand total (I to V) | 7 558 283.00 | 8 007 663.00 | | 7 558 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 26 712.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 3 510.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 515.00 | |
GG - OPERATING RESULT (I - II) | | | -31 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 237.00 | |
GL Other interest and similar income | | | 8 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 300.00 | |
GP Total financial income (V) | | | 616 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 892.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 740 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 656.00 | | |
HD Total exceptional income (VII) | | 656.00 | | |
HF Exceptional expenses on capital transactions | | 47 500.00 | | |
HH Total exceptional expenses (VIII) | | 47 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 844.00 | | |
HK Income tax | -7 152.00 | -602.00 | | -7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 009.00 | 482 057.00 | | 616 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 257.00 | 603 150.00 | | 765 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 248.00 | -121 093.00 | | -149 248.00 |
HP References: Equipment leasing | -149 248.00 | -121 093.00 | | -149 248.00 |
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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 | 7 494 862.00 | | | 7 494 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 494 862.00 | |
I4 DECREASES Grand Total | | | 7 494 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 494 862.00 | | | 7 494 862.00 |
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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 | 4 360 801.00 | 655 564.00 | 163 891.00 | 4 360 801.00 |
PE DEPRECIATION Total including other intangible assets | 27 856.00 | 4 533.00 | | 27 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 945.00 | 651 031.00 | 163 891.00 | 4 332 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 532 300.00 | 739 892.00 | 532 300.00 | 532 300.00 |
7C Grand total | 532 300.00 | 739 892.00 | 532 300.00 | 532 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 739 892.00 | 532 300.00 | |
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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 477 953.00 | | | 477 953.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 406 575.00 | 406 575.00 | | 406 575.00 |
VM Income taxes | 305 210.00 | | | 305 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 163.00 | 783 163.00 | | 783 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 985.00 | 429 985.00 | | 429 985.00 |
