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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
BB Receivables related to investments | 59 226.00 | | 59 226.00 | 59 226.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 519 052.00 | 6 066.00 | 512 986.00 | 519 052.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 13 851.00 | | 13 851.00 | 13 851.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 47 705.00 | | 47 705.00 | 47 705.00 |
CO Grand total (0 to V) | 566 757.00 | 6 066.00 | 560 691.00 | 566 757.00 |
CU Other investments | 453 076.00 | | 453 076.00 | 453 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 297 955.00 | 263 950.00 | | 297 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 022.00 | 34 004.00 | | 16 022.00 |
DL TOTAL (I) | 352 477.00 | 336 455.00 | | 352 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655.00 | 16 787.00 | | 7 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 455.00 | 216 227.00 | | 178 455.00 |
DX Trade payables and related accounts | 9 391.00 | 7 022.00 | | 9 391.00 |
DY Tax and social security liabilities | 12 712.00 | 9 929.00 | | 12 712.00 |
EC TOTAL (IV) | 208 214.00 | 249 965.00 | | 208 214.00 |
EE Grand total (I to V) | 560 691.00 | 586 419.00 | | 560 691.00 |
EG Accrued income and payables due within one year | 208 214.00 | 242 311.00 | | 208 214.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 22 726.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 88 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 563.00 | |
GG - OPERATING RESULT (I - II) | | | 16 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | | 2 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 904.00 | 155 777.00 | | 133 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 882.00 | 121 773.00 | | 117 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 022.00 | 34 004.00 | | 16 022.00 |
HP References: Equipment leasing | 4 570.00 | 4 570.00 | | 4 570.00 |
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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 | 552 078.00 | | 11 903.00 | 552 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 929.00 | 512 986.00 | |
I4 DECREASES Grand Total | | 44 929.00 | 519 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066.00 | | | 6 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 012.00 | | 11 903.00 | 546 012.00 |
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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 | 3 434.00 | 2 631.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 2 631.00 | | 3 434.00 |
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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
8C Staff and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
UL Receivables related to investments | 59 226.00 | | | 59 226.00 |
UT Other financial assets | 684.00 | | | 684.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 7 655.00 | 7 655.00 | | 7 655.00 |
VI Group and Associates | 178 455.00 | 178 455.00 | | 178 455.00 |
VK Loans repaid during the year | 9 130.00 | | | 9 130.00 |
VM Income taxes | 16 609.00 | | | 16 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 764.00 | 33 854.00 | 59 910.00 | 93 764.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 214.00 | 208 214.00 | | 208 214.00 |
