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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 | 23 300.00 | 2 961.00 | 20 339.00 | 23 300.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 726 517.00 | 2 961.00 | 723 556.00 | 726 517.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 35 811.00 | | 35 811.00 | 35 811.00 |
CF Cash and cash equivalents | 75 275.00 | | 75 275.00 | 75 275.00 |
CJ TOTAL (II) | 129 806.00 | | 129 806.00 | 129 806.00 |
CO Grand total (0 to V) | 856 324.00 | 2 961.00 | 853 362.00 | 856 324.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 631 251.00 | | 631 251.00 | 631 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 873.00 | | | 229 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | | | 16 968.00 |
DL TOTAL (I) | 257 842.00 | | | 257 842.00 |
DU Loans and Debts from Credit Institutions (3) | 411 101.00 | | | 411 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 883.00 | | | 128 883.00 |
DX Trade payables and related accounts | 5 340.00 | | | 5 340.00 |
DY Tax and social security liabilities | 50 195.00 | | | 50 195.00 |
EC TOTAL (IV) | 595 520.00 | | | 595 520.00 |
EE Grand total (I to V) | 853 362.00 | | | 853 362.00 |
EG Accrued income and payables due within one year | 267 971.00 | | | 267 971.00 |
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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 | 155 600.00 | | 155 600.00 | 155 600.00 |
FJ Net sales | 155 600.00 | | 155 600.00 | 155 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 158 480.00 | |
FW Other purchases and external expenses | | | 20 667.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 106 035.00 | |
FZ Social Security Contributions | | | 57 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 189 380.00 | |
GG - OPERATING RESULT (I - II) | | | -30 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GU Total financial expenses (VI) | | | 9 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
A2 TOTAL ASSETS | 25 965.00 | | | 25 965.00 |
HB Exceptional income from capital transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | | | 2 435.00 |
HK Income tax | -7 572.00 | | | -7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 916.00 | | | 210 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 947.00 | | | 193 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | | | 16 968.00 |
HP References: Equipment leasing | 2 607.00 | | | 2 607.00 |
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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 | 362 517.00 | | | 362 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 217.00 | |
I4 DECREASES Grand Total | | | 726 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 517.00 | | | 362 517.00 |
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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 | | 2 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 961.00 | | |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 883.00 | 128 883.00 | | 128 883.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 1 965.00 | | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 411 102.00 | 83 553.00 | 229 560.00 | 411 102.00 |
VJ Loans taken out during the year | 360 610.00 | | | 360 610.00 |
VK Loans repaid during the year | 51 818.00 | | | 51 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 497.00 | 124 532.00 | 1 965.00 | 126 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 521.00 | 267 972.00 | 229 560.00 | 595 521.00 |
