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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 | 36 280.00 | 22 002.00 | 14 277.00 | 36 280.00 |
BD Other fixed assets | 200 050.00 | | 200 050.00 | 200 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 237 980.00 | 22 002.00 | 215 977.00 | 237 980.00 |
BZ Other receivables | 5 188 935.00 | | 5 188 935.00 | 5 188 935.00 |
CF Cash and cash equivalents | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 7 689 163.00 | | 7 689 163.00 | 7 689 163.00 |
CO Grand total (0 to V) | 7 927 143.00 | 22 002.00 | 7 905 141.00 | 7 927 143.00 |
CR Shares due in more than one year | 1 657 039.00 | | | 1 657 039.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 353.00 | | | 2 095 353.00 |
DD Legal reserve (1) | 209 535.00 | | | 209 535.00 |
DG Other reserves | 47 440.00 | | | 47 440.00 |
DH Retained earnings | 4 463 873.00 | | | 4 463 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 069.00 | | | 15 069.00 |
DL TOTAL (I) | 6 831 273.00 | | | 6 831 273.00 |
DU Loans and Debts from Credit Institutions (3) | 923 797.00 | | | 923 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 707.00 | | | 129 707.00 |
DX Trade payables and related accounts | 8 705.00 | | | 8 705.00 |
DY Tax and social security liabilities | 11 612.00 | | | 11 612.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 073 867.00 | | | 1 073 867.00 |
EE Grand total (I to V) | 7 905 141.00 | | | 7 905 141.00 |
EG Accrued income and payables due within one year | 635 163.00 | | | 635 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 256.00 | | | 445 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 461.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 68 691.00 | |
GG - OPERATING RESULT (I - II) | | | -68 691.00 | |
GL Other interest and similar income | | | 67 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 725.00 | |
GP Total financial income (V) | | | 100 872.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 872.00 | | | 100 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 802.00 | | | 85 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 069.00 | | | 15 069.00 |
HP References: Equipment leasing | 1 207.00 | | | 1 207.00 |
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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 | 233 891.00 | | | 233 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 700.00 | |
I4 DECREASES Grand Total | | | 237 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 191.00 | | | 32 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 700.00 | | | 201 700.00 |
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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 | 11 814.00 | 10 189.00 | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 814.00 | 10 189.00 | | 11 814.00 |
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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 753.00 | 129 753.00 | | 129 753.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 445 256.00 | 445 256.00 | | 445 256.00 |
VH Loans with a maturity of more than one year at origin | 478 541.00 | 39 837.00 | 193 374.00 | 478 541.00 |
VK Loans repaid during the year | 45 485.00 | | | 45 485.00 |
VP Miscellaneous | 5 188 935.00 | | | 5 188 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 223.00 | 3 532 124.00 | 1 657 099.00 | 5 189 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 868.00 | 635 164.00 | 193 374.00 | 1 073 868.00 |
