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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 | 4 413.00 | 3 234.00 | 1 179.00 | 4 413.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 686 991.00 | 3 234.00 | 683 757.00 | 686 991.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 260 376.00 | | 260 376.00 | 260 376.00 |
CD Marketable securities | 44 300.00 | 7 437.00 | 36 863.00 | 44 300.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 309 591.00 | 7 437.00 | 302 155.00 | 309 591.00 |
CO Grand total (0 to V) | 996 583.00 | 10 671.00 | 985 912.00 | 996 583.00 |
CU Other investments | 682 500.00 | | 682 500.00 | 682 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 16 488.00 | 16 488.00 | | 16 488.00 |
DG Other reserves | 109 682.00 | 109 682.00 | | 109 682.00 |
DH Retained earnings | -19 770.00 | | | -19 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 889.00 | -19 770.00 | | 63 889.00 |
DL TOTAL (I) | 590 289.00 | 526 400.00 | | 590 289.00 |
DU Loans and Debts from Credit Institutions (3) | 131 125.00 | 74.00 | | 131 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 547.00 | 311 149.00 | | 242 547.00 |
DX Trade payables and related accounts | 3 441.00 | 5 241.00 | | 3 441.00 |
DY Tax and social security liabilities | 18 510.00 | | | 18 510.00 |
EC TOTAL (IV) | 395 623.00 | 316 464.00 | | 395 623.00 |
EE Grand total (I to V) | 985 912.00 | 842 863.00 | | 985 912.00 |
EG Accrued income and payables due within one year | 285 348.00 | 316 464.00 | | 285 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 651.00 | |
FW Other purchases and external expenses | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 31 926.00 | |
GG - OPERATING RESULT (I - II) | | | -31 276.00 | |
GH Attributed profit or transferred loss (III) | | | 216 859.00 | |
GI Supported loss or transferred profit (IV) | | | 1 821.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 197.00 | |
GP Total financial income (V) | | | 6 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 437.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GT Net expenses on sales of marketable securities | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 14 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93 257.00 | | | 93 257.00 |
HH Total exceptional expenses (VIII) | 93 257.00 | | | 93 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 257.00 | | | -93 257.00 |
HK Income tax | 18 510.00 | | | 18 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 015.00 | 7 058.00 | | 224 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 126.00 | 26 828.00 | | 160 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 889.00 | -19 770.00 | | 63 889.00 |
HP References: Equipment leasing | 5 021.00 | 5 478.00 | | 5 021.00 |
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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 | 609 268.00 | | 180 000.00 | 609 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 277.00 | 682 578.00 | |
I4 DECREASES Grand Total | | 102 277.00 | 686 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413.00 | | | 4 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 855.00 | | 180 000.00 | 604 855.00 |
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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 | 2 942.00 | 292.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 292.00 | | 2 942.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8E Income Taxes | 18 510.00 | 18 510.00 | | 18 510.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VC Group and associates | 257 420.00 | 257 420.00 | | 257 420.00 |
VH Loans with a maturity of more than one year at origin | 131 125.00 | 20 849.00 | 108 408.00 | 131 125.00 |
VI Group and Associates | 242 547.00 | 242 547.00 | | 242 547.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 875.00 | | | 18 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 454.00 | 260 376.00 | 78.00 | 260 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 623.00 | 285 348.00 | 108 408.00 | 395 623.00 |
