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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 9 378.00 | 8 328.00 | 1 050.00 | 9 378.00 |
BB Receivables related to investments | 703 733.00 | 65 005.00 | 638 727.00 | 703 733.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 377 762.00 | 83 993.00 | 1 293 769.00 | 1 377 762.00 |
BX Customers and related accounts | 309 495.00 | 134 730.00 | 174 765.00 | 309 495.00 |
BZ Other receivables | 265 162.00 | | 265 162.00 | 265 162.00 |
CF Cash and cash equivalents | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 590 859.00 | 134 730.00 | 456 129.00 | 590 859.00 |
CO Grand total (0 to V) | 1 968 621.00 | 218 723.00 | 1 749 898.00 | 1 968 621.00 |
CU Other investments | 660 949.00 | 9 500.00 | 651 449.00 | 660 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 940.00 | 188 940.00 | | 188 940.00 |
DD Legal reserve (1) | 18 894.00 | 18 894.00 | | 18 894.00 |
DG Other reserves | 493 420.00 | 493 420.00 | | 493 420.00 |
DH Retained earnings | -582 362.00 | -599 071.00 | | -582 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 400.00 | 16 709.00 | | 112 400.00 |
DL TOTAL (I) | 231 291.00 | 118 892.00 | | 231 291.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636.00 | 23 656.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 587.00 | 817 173.00 | | 881 587.00 |
DX Trade payables and related accounts | 13 062.00 | 13 975.00 | | 13 062.00 |
DY Tax and social security liabilities | 49 500.00 | 53 134.00 | | 49 500.00 |
EA Other liabilities | 564 822.00 | 660 262.00 | | 564 822.00 |
EC TOTAL (IV) | 1 518 607.00 | 1 568 199.00 | | 1 518 607.00 |
EE Grand total (I to V) | 1 749 898.00 | 1 687 091.00 | | 1 749 898.00 |
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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 | 149 518.00 | | 149 518.00 | 149 518.00 |
FJ Net sales | 149 518.00 | | 149 518.00 | 149 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 518.00 | |
FW Other purchases and external expenses | | | 70 192.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 11 772.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 230.00 | |
GG - OPERATING RESULT (I - II) | | | 58 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 717.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 312.00 | |
GP Total financial income (V) | | | 64 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 280.00 | 62.00 | | 41 280.00 |
HD Total exceptional income (VII) | 41 280.00 | 62.00 | | 41 280.00 |
HE Exceptional expenses on management operations | 50 963.00 | 54 744.00 | | 50 963.00 |
HF Exceptional expenses on capital transactions | | 20 001.00 | | |
HH Total exceptional expenses (VIII) | 50 963.00 | 74 745.00 | | 50 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | -74 682.00 | | -9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 838.00 | 332 058.00 | | 254 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 438.00 | 315 348.00 | | 142 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 400.00 | 16 709.00 | | 112 400.00 |
HP References: Equipment leasing | 59 706.00 | 59 705.00 | | 59 706.00 |
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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 | 1 374 347.00 | | | 1 374 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 224.00 | |
I4 DECREASES Grand Total | | | 1 377 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378.00 | | | 9 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 809.00 | | | 1 363 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 730.00 | | | 134 730.00 |
7B Total provisions for depreciation | 134 730.00 | | | 134 730.00 |
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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 | 881 587.00 | 881 587.00 | | 881 587.00 |
8B Suppliers and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 822.00 | 564 822.00 | | 564 822.00 |
VG Loans with a maturity of up to one year at origin | 9 636.00 | 9 636.00 | | 9 636.00 |
VK Loans repaid during the year | 10 670.00 | | | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 500.00 | 49 500.00 | | 49 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 009.00 | 574 656.00 | 705 353.00 | 1 280 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 607.00 | 1 518 607.00 | | 1 518 607.00 |
