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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 | 35 946.00 | 1 350.00 | 34 595.00 | 35 946.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 384 126.00 | 1 350.00 | 1 382 775.00 | 1 384 126.00 |
BX Customers and related accounts | 555 493.00 | | 555 493.00 | 555 493.00 |
BZ Other receivables | 26 109.00 | | 26 109.00 | 26 109.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 585 049.00 | | 585 049.00 | 585 049.00 |
CO Grand total (0 to V) | 1 969 175.00 | 1 350.00 | 1 967 824.00 | 1 969 175.00 |
CU Other investments | 1 302 700.00 | | 1 302 700.00 | 1 302 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 199.00 | | | 464 199.00 |
DD Legal reserve (1) | 3 348.00 | | | 3 348.00 |
DG Other reserves | 182 720.00 | | | 182 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | | | 4 996.00 |
DL TOTAL (I) | 655 264.00 | | | 655 264.00 |
DU Loans and Debts from Credit Institutions (3) | 609 602.00 | | | 609 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 398.00 | | | 532 398.00 |
DX Trade payables and related accounts | 7 129.00 | | | 7 129.00 |
DY Tax and social security liabilities | 163 430.00 | | | 163 430.00 |
EC TOTAL (IV) | 1 312 560.00 | | | 1 312 560.00 |
EE Grand total (I to V) | 1 967 824.00 | | | 1 967 824.00 |
EG Accrued income and payables due within one year | 828 185.00 | | | 828 185.00 |
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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 | 462 911.00 | | 462 911.00 | 462 911.00 |
FJ Net sales | 462 911.00 | | 462 911.00 | 462 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 178.00 | |
FR Total operating income (I) | | | 476 089.00 | |
FW Other purchases and external expenses | | | 107 726.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 225 122.00 | |
FZ Social Security Contributions | | | 105 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 451 374.00 | |
GG - OPERATING RESULT (I - II) | | | 24 715.00 | |
GR Interest and similar expenses | | | 15 385.00 | |
GU Total financial expenses (VI) | | | 15 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 178.00 | | | 13 178.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 4 168.00 | | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 089.00 | | | 476 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 093.00 | | | 471 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | | | 4 996.00 |
HP References: Equipment leasing | 6 712.00 | | | 6 712.00 |
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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 | 1 349 469.00 | | | 1 349 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 180.00 | |
I4 DECREASES Grand Total | | | 1 384 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 720.00 | | | 1 347 720.00 |
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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 | 180.00 | 1 170.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 1 170.00 | | 180.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8B Suppliers and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 484.00 | 530 484.00 | | 530 484.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 26 109.00 | | | 26 109.00 |
VH Loans with a maturity of more than one year at origin | 609 602.00 | 125 227.00 | 484 375.00 | 609 602.00 |
VJ Loans taken out during the year | 31 922.00 | | | 31 922.00 |
VK Loans repaid during the year | 117 655.00 | | | 117 655.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 305.00 | 584 825.00 | 45 480.00 | 630 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 561.00 | 828 186.00 | 484 375.00 | 1 312 561.00 |
