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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 | 501.00 | 273.00 | 228.00 | 501.00 |
BB Receivables related to investments | 259 376.00 | | 259 376.00 | 259 376.00 |
BJ TOTAL (I) | 1 129 877.00 | 273.00 | 1 129 604.00 | 1 129 877.00 |
BX Customers and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 10 675.00 | | 10 675.00 | 10 675.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 32 925.00 | | 32 925.00 | 32 925.00 |
CO Grand total (0 to V) | 1 162 801.00 | 273.00 | 1 162 529.00 | 1 162 801.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | | | 3 825.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -85 507.00 | | | -85 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 783.00 | | | 85 783.00 |
DL TOTAL (I) | 4 851.00 | | | 4 851.00 |
DU Loans and Debts from Credit Institutions (3) | 167 096.00 | | | 167 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 593.00 | | | 905 593.00 |
DX Trade payables and related accounts | 4 718.00 | | | 4 718.00 |
DY Tax and social security liabilities | 50 632.00 | | | 50 632.00 |
EA Other liabilities | 29 639.00 | | | 29 639.00 |
EC TOTAL (IV) | 1 157 677.00 | | | 1 157 677.00 |
EE Grand total (I to V) | 1 162 529.00 | | | 1 162 529.00 |
EG Accrued income and payables due within one year | 1 157 677.00 | | | 1 157 677.00 |
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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 | 73 852.00 | | 73 852.00 | 73 852.00 |
FJ Net sales | 73 852.00 | | 73 852.00 | 73 852.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 73 861.00 | |
FW Other purchases and external expenses | | | 9 339.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 45 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 163.00 | |
GG - OPERATING RESULT (I - II) | | | 17 698.00 | |
GL Other interest and similar income | | | 98 614.00 | |
GP Total financial income (V) | | | 98 614.00 | |
GR Interest and similar expenses | | | 17 292.00 | |
GU Total financial expenses (VI) | | | 17 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 13 548.00 | | | 13 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 976.00 | | | 172 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 192.00 | | | 87 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 783.00 | | | 85 783.00 |
HP References: Equipment leasing | 2 786.00 | | | 2 786.00 |
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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 | 1 069 520.00 | | 311 357.00 | 1 069 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 000.00 | 1 129 376.00 | |
I4 DECREASES Grand Total | | 251 000.00 | 1 129 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 520.00 | | 310 856.00 | 1 069 520.00 |
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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 | 106.00 | 167.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 167.00 | | 106.00 |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | -14 017.00 | -14 017.00 | | -14 017.00 |
8E Income Taxes | 62 174.00 | 62 174.00 | | 62 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 639.00 | 29 639.00 | | 29 639.00 |
UL Receivables related to investments | 259 376.00 | | | 259 376.00 |
UX Other trade receivables | 4 522.00 | | | 4 522.00 |
VB VAT | 819.00 | | | 819.00 |
VH Loans with a maturity of more than one year at origin | 167 096.00 | 167 096.00 | | 167 096.00 |
VI Group and Associates | 905 593.00 | 905 593.00 | | 905 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 479.00 | | | 15 479.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 626.00 | 22 250.00 | 259 376.00 | 281 626.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 677.00 | 1 157 677.00 | | 1 157 677.00 |
