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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
BD Other fixed assets | 20 716.00 | | 20 716.00 | 20 716.00 |
BJ TOTAL (I) | 924 599.00 | 1 329.00 | 923 270.00 | 924 599.00 |
BX Customers and related accounts | 44 247.00 | | 44 247.00 | 44 247.00 |
BZ Other receivables | 372 682.00 | | 372 682.00 | 372 682.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 36 571.00 | | 36 571.00 | 36 571.00 |
CJ TOTAL (II) | 561 501.00 | | 561 501.00 | 561 501.00 |
CO Grand total (0 to V) | 1 486 099.00 | 1 329.00 | 1 484 770.00 | 1 486 099.00 |
CU Other investments | 902 554.00 | | 902 554.00 | 902 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 788 033.00 | | | 788 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 736.00 | | | -5 736.00 |
DL TOTAL (I) | 787 797.00 | | | 787 797.00 |
DU Loans and Debts from Credit Institutions (3) | 573 697.00 | | | 573 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 900.00 | | | 84 900.00 |
DX Trade payables and related accounts | 775.00 | | | 775.00 |
DY Tax and social security liabilities | 27 601.00 | | | 27 601.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 696 973.00 | | | 696 973.00 |
EE Grand total (I to V) | 1 484 770.00 | | | 1 484 770.00 |
EG Accrued income and payables due within one year | 197 507.00 | | | 197 507.00 |
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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 | 45 574.00 | | 45 574.00 | 45 574.00 |
FJ Net sales | 45 574.00 | | 45 574.00 | 45 574.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 574.00 | |
FW Other purchases and external expenses | | | 43 258.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 50 887.00 | |
FZ Social Security Contributions | | | 38 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 142 481.00 | |
GG - OPERATING RESULT (I - II) | | | -96 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 124.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 94 199.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 798.00 | | | 38 798.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 25 900.00 | | | 25 900.00 |
HD Total exceptional income (VII) | 25 900.00 | | | 25 900.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 23 091.00 | | | 23 091.00 |
HH Total exceptional expenses (VIII) | 23 181.00 | | | 23 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | | | 2 719.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 673.00 | | | 165 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 409.00 | | | 171 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 736.00 | | | -5 736.00 |
HP References: Equipment leasing | 5 000.00 | | | 5 000.00 |
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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 | 332 268.00 | | 629 308.00 | 332 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 270.00 | |
I4 DECREASES Grand Total | | 36 978.00 | 924 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 978.00 | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 307.00 | | | 38 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 961.00 | | 629 308.00 | 293 961.00 |
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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 | 13 121.00 | 2 095.00 | 13 887.00 | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 121.00 | 2 095.00 | 13 887.00 | 13 121.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8C Staff and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 44 247.00 | | | 44 247.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VC Group and associates | 370 497.00 | | | 370 497.00 |
VH Loans with a maturity of more than one year at origin | 573 697.00 | 74 231.00 | 363 785.00 | 573 697.00 |
VI Group and Associates | 84 900.00 | 84 900.00 | | 84 900.00 |
VJ Loans taken out during the year | 469 862.00 | | | 469 862.00 |
VK Loans repaid during the year | 50 365.00 | | | 50 365.00 |
VM Income taxes | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 929.00 | 416 929.00 | | 416 929.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 973.00 | 197 507.00 | 363 785.00 | 696 973.00 |
