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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 | 2 750.00 | 591.00 | 2 159.00 | 2 750.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 590 511.00 | 591.00 | 1 589 920.00 | 1 590 511.00 |
BX Customers and related accounts | 54 765.00 | | 54 765.00 | 54 765.00 |
BZ Other receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
CF Cash and cash equivalents | 25 228.00 | | 25 228.00 | 25 228.00 |
CJ TOTAL (II) | 101 883.00 | | 101 883.00 | 101 883.00 |
CO Grand total (0 to V) | 1 692 394.00 | 591.00 | 1 691 803.00 | 1 692 394.00 |
CU Other investments | 1 587 246.00 | | 1 587 246.00 | 1 587 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 148.00 | | | 183 148.00 |
DD Legal reserve (1) | 9 870.00 | | | 9 870.00 |
DG Other reserves | 7 532.00 | | | 7 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 557.00 | | | 86 557.00 |
DL TOTAL (I) | 287 107.00 | | | 287 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 708.00 | | | 1 192 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 750.00 | | | 195 750.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 14 979.00 | | | 14 979.00 |
EC TOTAL (IV) | 1 404 696.00 | | | 1 404 696.00 |
EE Grand total (I to V) | 1 691 803.00 | | | 1 691 803.00 |
EG Accrued income and payables due within one year | 1 404 696.00 | | | 1 404 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 061.00 | |
FR Total operating income (I) | | | 47 061.00 | |
FW Other purchases and external expenses | | | 87 831.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FZ Social Security Contributions | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 94 385.00 | |
GG - OPERATING RESULT (I - II) | | | -47 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 20 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 061.00 | | | 47 061.00 |
HK Income tax | -14 631.00 | | | -14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 061.00 | | | 187 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 504.00 | | | 100 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 557.00 | | | 86 557.00 |
HP References: Equipment leasing | 25 350.00 | | | 25 350.00 |
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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 | 607 148.00 | | 983 363.00 | 607 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 761.00 | |
I4 DECREASES Grand Total | | | 1 590 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 148.00 | | 980 613.00 | 607 148.00 |
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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 | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 591.00 | | |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 54 765.00 | 54 765.00 | | 54 765.00 |
VH Loans with a maturity of more than one year at origin | 1 192 708.00 | 1 192 708.00 | | 1 192 708.00 |
VI Group and Associates | 190 900.00 | 190 900.00 | | 190 900.00 |
VJ Loans taken out during the year | 939 000.00 | | | 939 000.00 |
VK Loans repaid during the year | 58 817.00 | | | 58 817.00 |
VM Income taxes | 21 890.00 | 21 890.00 | | 21 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 170.00 | 76 655.00 | 515.00 | 77 170.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 696.00 | 1 404 696.00 | | 1 404 696.00 |
