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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
BB Receivables related to investments | 1 239 569.00 | 870 176.00 | 369 393.00 | 1 239 569.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 255 650.00 | 883 256.00 | 372 393.00 | 1 255 650.00 |
BX Customers and related accounts | 438 670.00 | 217 257.00 | 221 413.00 | 438 670.00 |
BZ Other receivables | 114 542.00 | | 114 542.00 | 114 542.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 560 327.00 | 217 257.00 | 343 070.00 | 560 327.00 |
CO Grand total (0 to V) | 1 815 977.00 | 1 100 513.00 | 715 463.00 | 1 815 977.00 |
CU Other investments | 10 942.00 | 10 942.00 | | 10 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | -183 824.00 | | | -183 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 244.00 | | | 47 244.00 |
DL TOTAL (I) | 31 114.00 | | | 31 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525.00 | | | 4 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 549.00 | | | 501 549.00 |
DX Trade payables and related accounts | 11 181.00 | | | 11 181.00 |
DY Tax and social security liabilities | 95 093.00 | | | 95 093.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 684 349.00 | | | 684 349.00 |
EE Grand total (I to V) | 715 463.00 | | | 715 463.00 |
EG Accrued income and payables due within one year | 273 809.00 | | | 273 809.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 843.00 | |
FR Total operating income (I) | | | 141 843.00 | |
FW Other purchases and external expenses | | | 39 270.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 31 045.00 | |
FZ Social Security Contributions | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 83 534.00 | |
GG - OPERATING RESULT (I - II) | | | 58 308.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 843.00 | | | 21 843.00 |
HE Exceptional expenses on management operations | 7 977.00 | | | 7 977.00 |
HF Exceptional expenses on capital transactions | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 9 298.00 | | | 9 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 298.00 | | | -9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 733.00 | | | 142 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 489.00 | | | 95 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 244.00 | | | 47 244.00 |
HP References: Equipment leasing | 10 057.00 | | | 10 057.00 |
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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 | 1 161 276.00 | | | 1 161 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 512.00 | |
I4 DECREASES Grand Total | | | 1 255 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 139.00 | | | 1 159 139.00 |
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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 | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 501 549.00 | 91 009.00 | 410 540.00 | 501 549.00 |
8B Suppliers and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 1 239 570.00 | | | 1 239 570.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 438 671.00 | | | 438 671.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VK Loans repaid during the year | -148 123.00 | | | -148 123.00 |
VP Miscellaneous | 114 543.00 | | | 114 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 093.00 | 95 093.00 | | 95 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 783.00 | 553 213.00 | 1 242 570.00 | 1 795 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 350.00 | 273 810.00 | 410 540.00 | 684 350.00 |
