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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 | 2 850.00 | 2 617.00 | 232.00 | 2 850.00 |
BF Loans | | | | |
BH Other financial assets | 302 676.00 | | 302 676.00 | 302 676.00 |
BJ TOTAL (I) | 6 477 157.00 | 1 026 872.00 | 5 450 284.00 | 6 477 157.00 |
BX Customers and related accounts | 147 784.00 | | 147 784.00 | 147 784.00 |
BZ Other receivables | 1 135 346.00 | | 1 135 346.00 | 1 135 346.00 |
CF Cash and cash equivalents | 1 257 227.00 | | 1 257 227.00 | 1 257 227.00 |
CH Prepaid expenses | 16 102.00 | | 16 102.00 | 16 102.00 |
CJ TOTAL (II) | 2 556 461.00 | | 2 556 461.00 | 2 556 461.00 |
CO Grand total (0 to V) | 9 033 618.00 | 1 026 872.00 | 8 006 745.00 | 9 033 618.00 |
CU Other investments | 6 171 630.00 | 1 024 254.00 | 5 147 376.00 | 6 171 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 118 872.00 | 3 949 916.00 | | 4 118 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | 218 956.00 | | 31 889.00 |
DK Regulated provisions | 26 700.00 | 41 462.00 | | 26 700.00 |
DL TOTAL (I) | 4 221 462.00 | 4 254 335.00 | | 4 221 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263 476.00 | 2 676 620.00 | | 3 263 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 775.00 | 152 557.00 | | 273 775.00 |
DX Trade payables and related accounts | 23 253.00 | 27 378.00 | | 23 253.00 |
DY Tax and social security liabilities | 51 025.00 | 61 748.00 | | 51 025.00 |
EA Other liabilities | 157 661.00 | 211 626.00 | | 157 661.00 |
EB Prepaid income (2) | 16 091.00 | | | 16 091.00 |
EC TOTAL (IV) | 3 785 283.00 | 3 129 931.00 | | 3 785 283.00 |
EE Grand total (I to V) | 8 006 745.00 | 7 384 266.00 | | 8 006 745.00 |
EG Accrued income and payables due within one year | 873 634.00 | 678 045.00 | | 873 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 389 001.00 | | 389 001.00 | 389 001.00 |
FJ Net sales | 389 001.00 | | 389 001.00 | 389 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 008.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 402 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 264.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 154 400.00 | |
FZ Social Security Contributions | | | 65 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 388 345.00 | |
GG - OPERATING RESULT (I - II) | | | 14 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 444.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 187 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 417.00 | |
GR Interest and similar expenses | | | 72 762.00 | |
GU Total financial expenses (VI) | | | 259 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 221 869.00 | | |
HC Reversals of provisions and transfers of expenses | 17 392.00 | | | 17 392.00 |
HD Total exceptional income (VII) | 17 392.00 | 221 869.00 | | 17 392.00 |
HE Exceptional expenses on management operations | 450.00 | 290 124.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 702 365.00 | | |
HG Exceptional depreciation and provisions | 2 630.00 | 14 907.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 1 007 397.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 311.00 | -785 527.00 | | 14 311.00 |
HK Income tax | -74 715.00 | -2 989.00 | | -74 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 779.00 | 1 990 545.00 | | 607 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 890.00 | 1 771 589.00 | | 575 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 889.00 | 218 956.00 | | 31 889.00 |
HP References: Equipment leasing | | 8 546.00 | | |
HQ References: Real Estate Leasing | 34 618.00 | 8 254.00 | | 34 618.00 |
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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 | 6 123 605.00 | | 353 552.00 | 6 123 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474 307.00 | |
I4 DECREASES Grand Total | | | 6 477 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120 755.00 | | 353 552.00 | 6 120 755.00 |
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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 | 2 169.00 | 448.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 448.00 | | 2 169.00 |
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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 | 23 253.00 | 23 253.00 | | 23 253.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 661.00 | 157 661.00 | | 157 661.00 |
8L Deferred income | 16 091.00 | 16 091.00 | | 16 091.00 |
UT Other financial assets | 115 118.00 | | | 115 118.00 |
UX Other trade receivables | 147 784.00 | | | 147 784.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VC Group and associates | 867 103.00 | | | 867 103.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 3 262 881.00 | 351 233.00 | 2 441 648.00 | 3 262 881.00 |
VI Group and Associates | 273 775.00 | 273 775.00 | | 273 775.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 212 767.00 | | | 212 767.00 |
VM Income taxes | 262 004.00 | | | 262 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VS Prepaid expenses | 16 102.00 | | | 16 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 352.00 | 1 299 233.00 | 115 118.00 | 1 414 352.00 |
VW VAT | 23 267.00 | 23 267.00 | | 23 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 283.00 | 873 634.00 | 2 441 648.00 | 3 785 283.00 |
