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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 | 9 619.00 | 4 810.00 | 4 810.00 | 9 619.00 |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 11 609.00 | 4 810.00 | 6 800.00 | 11 609.00 |
BX Customers and related accounts | 41 520.00 | | 41 520.00 | 41 520.00 |
BZ Other receivables | 506 389.00 | | 506 389.00 | 506 389.00 |
CD Marketable securities | 508 114.00 | 9 706.00 | 498 408.00 | 508 114.00 |
CF Cash and cash equivalents | 282 645.00 | | 282 645.00 | 282 645.00 |
CJ TOTAL (II) | 1 338 668.00 | 9 706.00 | 1 328 962.00 | 1 338 668.00 |
CO Grand total (0 to V) | 1 350 277.00 | 14 515.00 | 1 335 762.00 | 1 350 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900.00 | 2 900.00 | | 2 900.00 |
DB Share, merger, contribution premiums, etc. | 568 100.00 | 568 100.00 | | 568 100.00 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | 523 450.00 | 508 404.00 | | 523 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 992.00 | 15 046.00 | | -12 992.00 |
DL TOTAL (I) | 1 081 997.00 | 1 094 988.00 | | 1 081 997.00 |
DU Loans and Debts from Credit Institutions (3) | 248 850.00 | 252 920.00 | | 248 850.00 |
DX Trade payables and related accounts | 2 925.00 | 4 320.00 | | 2 925.00 |
DY Tax and social security liabilities | 1 000.00 | 7 900.00 | | 1 000.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 253 765.00 | 266 130.00 | | 253 765.00 |
EE Grand total (I to V) | 1 335 762.00 | 1 361 118.00 | | 1 335 762.00 |
EG Accrued income and payables due within one year | 253 765.00 | 266 130.00 | | 253 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 850.00 | 236 931.00 | | 248 850.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 966.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 48 487.00 | |
GG - OPERATING RESULT (I - II) | | | -48 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 55 719.00 | |
GP Total financial income (V) | | | 55 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 706.00 | |
GR Interest and similar expenses | | | 166.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 30 532.00 | | |
HD Total exceptional income (VII) | | 33 032.00 | | |
HE Exceptional expenses on management operations | 10 313.00 | 302.00 | | 10 313.00 |
HF Exceptional expenses on capital transactions | | 24 670.00 | | |
HH Total exceptional expenses (VIII) | 10 313.00 | 24 972.00 | | 10 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 313.00 | 8 060.00 | | -10 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 720.00 | 109 371.00 | | 55 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 712.00 | 94 325.00 | | 68 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 992.00 | 15 046.00 | | -12 992.00 |
HP References: Equipment leasing | | 561.00 | | |
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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 | 11 609.00 | | | 11 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 11 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 619.00 | | | 9 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 3 204.00 | 1 606.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 1 606.00 | | 3 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 706.00 | | |
7B Total provisions for depreciation | | 9 706.00 | | |
7C Grand total | | 9 706.00 | | |
UG - Financial | | 9 706.00 | | |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 41 520.00 | | | 41 520.00 |
VB VAT | 409.00 | | | 409.00 |
VC Group and associates | 505 980.00 | | | 505 980.00 |
VG Loans with a maturity of up to one year at origin | 248 850.00 | 248 850.00 | | 248 850.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 909.00 | 547 909.00 | | 547 909.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 765.00 | 253 765.00 | | 253 765.00 |
