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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 | 7 978.00 | 3 746.00 | 4 231.00 | 7 978.00 |
BH Other financial assets | 558 516.00 | | 558 516.00 | 558 516.00 |
BJ TOTAL (I) | 653 015.00 | 3 746.00 | 649 269.00 | 653 015.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 32 394.00 | | 32 394.00 | 32 394.00 |
CO Grand total (0 to V) | 685 410.00 | 3 746.00 | 681 663.00 | 685 410.00 |
CU Other investments | 86 520.00 | | 86 520.00 | 86 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 392 625.00 | | | 392 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | | | -3 485.00 |
DK Regulated provisions | 33 980.00 | | | 33 980.00 |
DL TOTAL (I) | 516 620.00 | | | 516 620.00 |
DU Loans and Debts from Credit Institutions (3) | 82 746.00 | | | 82 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 158.00 | | | 70 158.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
DY Tax and social security liabilities | 9 491.00 | | | 9 491.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 165 042.00 | | | 165 042.00 |
EE Grand total (I to V) | 681 663.00 | | | 681 663.00 |
EG Accrued income and payables due within one year | 123 968.00 | | | 123 968.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 284.00 | |
FW Other purchases and external expenses | | | 6 234.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 19 921.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 37 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 779.00 | | | 5 779.00 |
HG Exceptional depreciation and provisions | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | | | -2 753.00 |
HK Income tax | -1 381.00 | | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 288.00 | | | 40 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 774.00 | | | 43 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | | | -3 485.00 |
HP References: Equipment leasing | 627.00 | | | 627.00 |
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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 | 647 975.00 | | 5 039.00 | 647 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 037.00 | |
I4 DECREASES Grand Total | | | 653 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938.00 | | 5 039.00 | 2 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 037.00 | | | 645 037.00 |
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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 | 1 995.00 | 1 751.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 1 751.00 | | 1 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 227.00 | 2 753.00 | | 31 227.00 |
7C Grand total | 31 227.00 | 2 753.00 | | 31 227.00 |
UJ - Exceptional | | 2 753.00 | | |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 558 516.00 | | | 558 516.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 422.00 | | | 422.00 |
VH Loans with a maturity of more than one year at origin | 82 746.00 | 41 671.00 | 41 074.00 | 82 746.00 |
VI Group and Associates | 70 158.00 | 70 158.00 | | 70 158.00 |
VK Loans repaid during the year | 37 830.00 | | | 37 830.00 |
VM Income taxes | 1 381.00 | | | 1 381.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 048.00 | 14 531.00 | 558 516.00 | 573 048.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 042.00 | 123 968.00 | 41 074.00 | 165 042.00 |
