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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 5 514 296.00 | | 5 514 296.00 | 5 514 296.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 169 862.00 | | 169 862.00 | 169 862.00 |
CF Cash and cash equivalents | 11 268.00 | | 11 268.00 | 11 268.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 196 635.00 | | 196 635.00 | 196 635.00 |
CO Grand total (0 to V) | 5 710 930.00 | | 5 710 930.00 | 5 710 930.00 |
CU Other investments | 5 513 306.00 | | 5 513 306.00 | 5 513 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 675 912.00 | 1 366 699.00 | | 1 675 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 311.00 | 341 213.00 | | 437 311.00 |
DL TOTAL (I) | 2 157 223.00 | 1 751 912.00 | | 2 157 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734 990.00 | 3 233 861.00 | | 2 734 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 611.00 | 636 556.00 | | 796 611.00 |
DX Trade payables and related accounts | 5 310.00 | 9 385.00 | | 5 310.00 |
DY Tax and social security liabilities | 14 254.00 | 19 608.00 | | 14 254.00 |
EA Other liabilities | 2 542.00 | 3 500.00 | | 2 542.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 3 553 707.00 | 3 915 410.00 | | 3 553 707.00 |
EE Grand total (I to V) | 5 710 930.00 | 5 667 322.00 | | 5 710 930.00 |
EG Accrued income and payables due within one year | 1 323 279.00 | 1 192 228.00 | | 1 323 279.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 475.00 | |
FR Total operating income (I) | | | 162 475.00 | |
FW Other purchases and external expenses | | | 34 418.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 86 112.00 | |
FZ Social Security Contributions | | | 38 093.00 | |
GF Total Operating Expenses (II) | | | 161 501.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 204.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 507 260.00 | |
GR Interest and similar expenses | | | 96 456.00 | |
GU Total financial expenses (VI) | | | 96 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 475.00 | 11 861.00 | | 12 475.00 |
HA Exceptional income from management transactions | 2 252.00 | 171.00 | | 2 252.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 252.00 | 171.00 | | 52 252.00 |
HE Exceptional expenses on management operations | 4 076.00 | | | 4 076.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 54 076.00 | | | 54 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | 171.00 | | -1 824.00 |
HK Income tax | -27 357.00 | -29 915.00 | | -27 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 987.00 | 571 655.00 | | 721 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 676.00 | 230 442.00 | | 284 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 311.00 | 341 213.00 | | 437 311.00 |
HP References: Equipment leasing | 14 902.00 | 14 902.00 | | 14 902.00 |
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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 | 5 564 296.00 | | | 5 564 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 514 296.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 514 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564 296.00 | | | 5 564 296.00 |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
8C Staff and Related Accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UL Receivables related to investments | 990.00 | | | 990.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 841.00 | | | 841.00 |
VC Group and associates | 23 441.00 | | | 23 441.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 2 734 345.00 | 503 917.00 | 2 068 102.00 | 2 734 345.00 |
VI Group and Associates | 796 611.00 | 796 611.00 | | 796 611.00 |
VK Loans repaid during the year | 498 911.00 | | | 498 911.00 |
VM Income taxes | 145 580.00 | | | 145 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 356.00 | 185 366.00 | 990.00 | 186 356.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 707.00 | 1 323 279.00 | 2 068 102.00 | 3 553 707.00 |
