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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 164 788.00 | | 164 788.00 | 164 788.00 |
BZ Other receivables | 751 987.00 | | 751 987.00 | 751 987.00 |
CD Marketable securities | 12 999.00 | 81.00 | 12 918.00 | 12 999.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 935 558.00 | 81.00 | 935 476.00 | 935 558.00 |
CO Grand total (0 to V) | 964 058.00 | 81.00 | 963 976.00 | 964 058.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 22 706.00 | | | 22 706.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 824 244.00 | | | 824 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | | | 3 862.00 |
DL TOTAL (I) | 886 013.00 | | | 886 013.00 |
DU Loans and Debts from Credit Institutions (3) | 28 349.00 | | | 28 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 802.00 | | | 8 802.00 |
DX Trade payables and related accounts | 6 833.00 | | | 6 833.00 |
DY Tax and social security liabilities | 28 439.00 | | | 28 439.00 |
EB Prepaid income (2) | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 77 963.00 | | | 77 963.00 |
EE Grand total (I to V) | 963 976.00 | | | 963 976.00 |
EG Accrued income and payables due within one year | 55 127.00 | | | 55 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 69 126.00 | | 69 126.00 | 69 126.00 |
FJ Net sales | 69 126.00 | | 69 126.00 | 69 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FR Total operating income (I) | | | 73 482.00 | |
FW Other purchases and external expenses | | | 68 136.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 678.00 | |
GG - OPERATING RESULT (I - II) | | | -18 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 784.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -11 806.00 | | | -11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 269.00 | | | 84 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 406.00 | | | 80 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | | | 3 862.00 |
HP References: Equipment leasing | 49 456.00 | | | 49 456.00 |
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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 | 28 500.00 | | | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 28 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 81.00 | | |
7B Total provisions for depreciation | | 81.00 | | |
7C Grand total | | 81.00 | | |
UG - Financial | | 81.00 | | |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8L Deferred income | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 164 788.00 | 164 788.00 | | 164 788.00 |
VB VAT | 25 474.00 | 25 474.00 | | 25 474.00 |
VC Group and associates | 701 289.00 | 701 289.00 | | 701 289.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 27 755.00 | 4 919.00 | 20 237.00 | 27 755.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VM Income taxes | 21 585.00 | 21 585.00 | | 21 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 205.00 | 922 205.00 | | 922 205.00 |
VW VAT | 28 382.00 | 28 382.00 | | 28 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 963.00 | 55 127.00 | 20 237.00 | 77 963.00 |
Z2 Liabilities representing borrowed securities | 11.00 | | | 11.00 |
