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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 | 17 881.00 | 8 651.00 | 9 229.00 | 17 881.00 |
BB Receivables related to investments | 1 039 889.00 | | 1 039 889.00 | 1 039 889.00 |
BJ TOTAL (I) | 1 241 156.00 | 8 651.00 | 1 232 504.00 | 1 241 156.00 |
BX Customers and related accounts | 149 141.00 | | 149 141.00 | 149 141.00 |
BZ Other receivables | 43 913.00 | | 43 913.00 | 43 913.00 |
CF Cash and cash equivalents | 618 131.00 | | 618 131.00 | 618 131.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 812 817.00 | | 812 817.00 | 812 817.00 |
CO Grand total (0 to V) | 2 053 974.00 | 8 651.00 | 2 045 322.00 | 2 053 974.00 |
CU Other investments | 183 385.00 | | 183 385.00 | 183 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 672 457.00 | 672 457.00 | | 672 457.00 |
DH Retained earnings | 281 135.00 | -135 956.00 | | 281 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 076.00 | 417 091.00 | | -136 076.00 |
DL TOTAL (I) | 818 615.00 | 954 692.00 | | 818 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 118.00 | 1 000 076.00 | | 1 000 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 8 417.00 | | 8 535.00 |
DX Trade payables and related accounts | 87 411.00 | 2 360.00 | | 87 411.00 |
DY Tax and social security liabilities | 42 326.00 | 34 911.00 | | 42 326.00 |
EA Other liabilities | 88 313.00 | 34 410.00 | | 88 313.00 |
EC TOTAL (IV) | 1 226 706.00 | 1 080 177.00 | | 1 226 706.00 |
EE Grand total (I to V) | 2 045 322.00 | 2 034 869.00 | | 2 045 322.00 |
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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 | 728 980.00 | | 728 980.00 | 728 980.00 |
FJ Net sales | 728 980.00 | | 728 980.00 | 728 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 991.00 | |
FW Other purchases and external expenses | | | 234 223.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 481 000.00 | |
FZ Social Security Contributions | | | 143 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 864 118.00 | |
GG - OPERATING RESULT (I - II) | | | -135 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 778.00 | |
GP Total financial income (V) | | | 19 779.00 | |
GR Interest and similar expenses | | | 30 912.00 | |
GU Total financial expenses (VI) | | | 30 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 131 109.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 131 109.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -131 106.00 | | -17.00 |
HK Income tax | -10 200.00 | -9 600.00 | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 771.00 | 1 198 806.00 | | 748 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 847.00 | 781 714.00 | | 884 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 076.00 | 417 091.00 | | -136 076.00 |
HP References: Equipment leasing | 10 244.00 | 10 334.00 | | 10 244.00 |
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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 | 1 692 156.00 | 7 900.00 | | 1 692 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 899.00 | 1 223 275.00 | |
I4 DECREASES Grand Total | | 458 899.00 | 1 241 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 982.00 | 7 900.00 | | 9 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 174.00 | | | 1 682 174.00 |
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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 | 5 730.00 | 2 922.00 | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730.00 | 2 922.00 | | 5 730.00 |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8B Suppliers and Related Accounts | 87 411.00 | 87 411.00 | | 87 411.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 314.00 | 88 314.00 | | 88 314.00 |
UL Receivables related to investments | 1 039 890.00 | | | 1 039 890.00 |
UX Other trade receivables | 149 142.00 | | | 149 142.00 |
VB VAT | 21 714.00 | | | 21 714.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 22 200.00 | | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 576.00 | 194 686.00 | 1 039 890.00 | 1 234 576.00 |
VW VAT | 28 661.00 | 28 661.00 | | 28 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 707.00 | 226 707.00 | 1 000 000.00 | 1 226 707.00 |
