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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 | 641.00 | 87.00 | 554.00 | 641.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 308 535.00 | 19 221.00 | 3 289 315.00 | 3 308 535.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 33 985.00 | | 33 985.00 | 33 985.00 |
CF Cash and cash equivalents | 57 653.00 | | 57 653.00 | 57 653.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 93 168.00 | | 93 168.00 | 93 168.00 |
CO Grand total (0 to V) | 3 401 703.00 | 19 221.00 | 3 382 483.00 | 3 401 703.00 |
CU Other investments | 3 287 895.00 | 19 134.00 | 3 268 761.00 | 3 287 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 020.00 | | | 150 020.00 |
DB Share, merger, contribution premiums, etc. | 2 181 780.00 | | | 2 181 780.00 |
DD Legal reserve (1) | 8 186.00 | | | 8 186.00 |
DG Other reserves | 193 552.00 | | | 193 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 974.00 | | | 144 974.00 |
DL TOTAL (I) | 2 678 512.00 | | | 2 678 512.00 |
DU Loans and Debts from Credit Institutions (3) | 324 269.00 | | | 324 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 213.00 | | | 362 213.00 |
DX Trade payables and related accounts | 3 105.00 | | | 3 105.00 |
DY Tax and social security liabilities | 14 384.00 | | | 14 384.00 |
EC TOTAL (IV) | 703 971.00 | | | 703 971.00 |
EE Grand total (I to V) | 3 382 483.00 | | | 3 382 483.00 |
EG Accrued income and payables due within one year | 411 463.00 | | | 411 463.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 861.00 | |
FW Other purchases and external expenses | | | 35 485.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 55 241.00 | |
FZ Social Security Contributions | | | 24 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 774.00 | |
GG - OPERATING RESULT (I - II) | | | -70 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 983.00 | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 032.00 | |
GP Total financial income (V) | | | 218 188.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 049.00 | | | 266 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 075.00 | | | 121 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 974.00 | | | 144 974.00 |
HP References: Equipment leasing | 17 064.00 | | | 17 064.00 |
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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 | 2 974 314.00 | | 334 871.00 | 2 974 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307 895.00 | |
I4 DECREASES Grand Total | | 649.00 | 3 308 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | 641.00 | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 665.00 | | 334 230.00 | 2 973 665.00 |
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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 | 636.00 | 100.00 | 649.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 100.00 | 649.00 | 636.00 |
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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 | 31 166.00 | | 12 032.00 | 31 166.00 |
7C Grand total | 31 166.00 | | 12 032.00 | 31 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 032.00 | |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
UX Other trade receivables | 888.00 | | | 888.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 138.00 | | | 138.00 |
VC Group and associates | 33 451.00 | | | 33 451.00 |
VH Loans with a maturity of more than one year at origin | 324 269.00 | 31 762.00 | 130 291.00 | 324 269.00 |
VI Group and Associates | 362 213.00 | 362 213.00 | | 362 213.00 |
VJ Loans taken out during the year | 334 230.00 | | | 334 230.00 |
VK Loans repaid during the year | 10 353.00 | | | 10 353.00 |
VM Income taxes | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 515.00 | 35 515.00 | | 35 515.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 971.00 | 411 463.00 | 130 291.00 | 703 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 607.00 | | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 318.00 | | | 4 318.00 |
ST Other accounts | 30 567.00 | | | 30 567.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 53 486.00 | | | 53 486.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | | | 2 992.00 |
YY Amount of VAT collected | 9 148.00 | | | 9 148.00 |
YZ Total deductible VAT on goods and services | 1 125.00 | | | 1 125.00 |
ZE Dividends | 65 775.00 | | | 65 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 485.00 | | | 35 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
