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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) | 8 069 309.00 | 1 433 318.00 | 6 635 991.00 | 8 069 309.00 |
BZ Other receivables | 770 745.00 | | 770 745.00 | 770 745.00 |
CD Marketable securities | 1 730 668.00 | | 1 730 668.00 | 1 730 668.00 |
CF Cash and cash equivalents | 16 374.00 | | 16 374.00 | 16 374.00 |
CJ TOTAL (II) | 2 517 787.00 | | 2 517 787.00 | 2 517 787.00 |
CO Grand total (0 to V) | 10 587 096.00 | 1 433 318.00 | 9 153 778.00 | 10 587 096.00 |
CU Other investments | 8 069 309.00 | 1 433 318.00 | 6 635 991.00 | 8 069 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 216 100.00 | 216 100.00 | | 216 100.00 |
DH Retained earnings | 6 327 927.00 | 6 387 817.00 | | 6 327 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477 844.00 | -59 890.00 | | -1 477 844.00 |
DL TOTAL (I) | 7 227 182.00 | 8 705 027.00 | | 7 227 182.00 |
DU Loans and Debts from Credit Institutions (3) | 789 285.00 | 255 806.00 | | 789 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 833.00 | 1 192 488.00 | | 1 078 833.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 53 158.00 | 46 714.00 | | 53 158.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 1 926 596.00 | 1 500 326.00 | | 1 926 596.00 |
EE Grand total (I to V) | 9 153 778.00 | 10 205 353.00 | | 9 153 778.00 |
EG Accrued income and payables due within one year | 1 926 596.00 | 307 838.00 | | 1 926 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FR Total operating income (I) | | | 5 546.00 | |
FW Other purchases and external expenses | | | 14 380.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 65 897.00 | |
GG - OPERATING RESULT (I - II) | | | -60 351.00 | |
GI Supported loss or transferred profit (IV) | | | 20 810.00 | |
GL Other interest and similar income | | | 40 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 880.00 | |
GN Positive exchange differences | | | 507.00 | |
GO Net income from sales of marketable securities | | | 22 792.00 | |
GP Total financial income (V) | | | 66 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 433 318.00 | |
GR Interest and similar expenses | | | 24 922.00 | |
GU Total financial expenses (VI) | | | 1 458 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 715.00 | 27 382.00 | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | 27 382.00 | | 3 715.00 |
HF Exceptional expenses on capital transactions | 8 426.00 | | | 8 426.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | 27 382.00 | | -4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 528.00 | 83 298.00 | | 75 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 372.00 | 143 188.00 | | 1 553 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477 844.00 | -59 890.00 | | -1 477 844.00 |
HP References: Equipment leasing | 13 067.00 | 17 409.00 | | 13 067.00 |
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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 | 7 317 742.00 | | 725 000.00 | 7 317 742.00 |
I3 DECREASES Total Financial Fixed Assets | 493 663.00 | -520 230.00 | 8 069 309.00 | 493 663.00 |
I4 DECREASES Grand Total | 493 663.00 | -520 230.00 | 8 069 309.00 | 493 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317 742.00 | | 725 000.00 | 7 317 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 546.00 | | 5 546.00 | 5 546.00 |
7B Total provisions for depreciation | 8 426.00 | 1 433 318.00 | 8 426.00 | 8 426.00 |
7C Grand total | 8 426.00 | 1 433 318.00 | 8 426.00 | 8 426.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 770 745.00 | | | 770 745.00 |
VG Loans with a maturity of up to one year at origin | 789 285.00 | 789 285.00 | | 789 285.00 |
VI Group and Associates | 1 078 833.00 | 1 078 833.00 | | 1 078 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 158.00 | 17 158.00 | | 17 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 745.00 | 770 745.00 | 725 000.00 | 770 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 596.00 | 1 926 596.00 | | 1 926 596.00 |
