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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 | 103 802.00 | 8 131.00 | 95 671.00 | 103 802.00 |
BB Receivables related to investments | 397 489.00 | | 397 489.00 | 397 489.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 454 142.00 | | 454 142.00 | 454 142.00 |
BH Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BJ TOTAL (I) | 995 835.00 | 8 131.00 | 987 704.00 | 995 835.00 |
BX Customers and related accounts | 700.00 | 585.00 | 115.00 | 700.00 |
BZ Other receivables | 84 891.00 | 26 208.00 | 58 682.00 | 84 891.00 |
CF Cash and cash equivalents | 141 451.00 | | 141 451.00 | 141 451.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 229 587.00 | 26 794.00 | 202 793.00 | 229 587.00 |
CO Grand total (0 to V) | 1 225 422.00 | 34 925.00 | 1 190 497.00 | 1 225 422.00 |
CU Other investments | 29 850.00 | | 29 850.00 | 29 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 965 244.00 | 15 244.00 | | 965 244.00 |
DH Retained earnings | 26 750.00 | 259 255.00 | | 26 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | 717 496.00 | | 8 789.00 |
DL TOTAL (I) | 1 009 583.00 | 1 000 794.00 | | 1 009 583.00 |
DU Loans and Debts from Credit Institutions (3) | 133 000.00 | | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 39 168.00 | | 5 133.00 |
DX Trade payables and related accounts | 38 936.00 | 41 790.00 | | 38 936.00 |
DY Tax and social security liabilities | 3 846.00 | 13 476.00 | | 3 846.00 |
EC TOTAL (IV) | 180 914.00 | 94 434.00 | | 180 914.00 |
EE Grand total (I to V) | 1 190 497.00 | 1 095 228.00 | | 1 190 497.00 |
EG Accrued income and payables due within one year | 180 914.00 | 94 434.00 | | 180 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 000.00 | | | 133 000.00 |
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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 | | | 14 125.00 | |
FJ Net sales | | | 14 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 305.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 26 142.00 | |
FW Other purchases and external expenses | | | 26 115.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 69 140.00 | |
GG - OPERATING RESULT (I - II) | | | -42 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 085.00 | |
GK Income from other securities and fixed asset receivables | | | 38 017.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 55 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 167.00 | 600 000.00 | | 70 167.00 |
HD Total exceptional income (VII) | 70 167.00 | 600 000.00 | | 70 167.00 |
HE Exceptional expenses on management operations | 35.00 | 215.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 70 685.00 | 10 000.00 | | 70 685.00 |
HH Total exceptional expenses (VIII) | 70 720.00 | 10 215.00 | | 70 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 589 785.00 | | -553.00 |
HK Income tax | 3 118.00 | 16 319.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 767.00 | 831 965.00 | | 151 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 978.00 | 114 470.00 | | 142 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 789.00 | 717 496.00 | | 8 789.00 |
HP References: Equipment leasing | 8 373.00 | 700.00 | | 8 373.00 |
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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 | 809 726.00 | | | 809 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 033.00 | |
I4 DECREASES Grand Total | | | 995 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 503.00 | | | 17 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 223.00 | | | 792 223.00 |
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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 | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 38 936.00 | 38 936.00 | | 38 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UL Receivables related to investments | 397 489.00 | | | 397 489.00 |
UP Loans | 454 142.00 | | | 454 142.00 |
UT Other financial assets | 10 531.00 | | | 10 531.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 133 000.00 | 133 000.00 | | 133 000.00 |
VP Miscellaneous | 84 891.00 | | | 84 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 299.00 | 88 136.00 | 862 163.00 | 950 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 914.00 | 180 914.00 | | 180 914.00 |
