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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 | 624.00 | 371.00 | 253.00 | 624.00 |
BB Receivables related to investments | 672 807.00 | | 672 807.00 | 672 807.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 278 123.00 | 19 805.00 | 258 318.00 | 278 123.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 987 222.00 | 20 176.00 | 967 046.00 | 987 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 150.00 | 6 832.00 | 49 317.00 | 56 150.00 |
CF Cash and cash equivalents | 56 091.00 | | 56 091.00 | 56 091.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 115 005.00 | 6 832.00 | 108 173.00 | 115 005.00 |
CO Grand total (0 to V) | 1 102 227.00 | 27 008.00 | 1 075 219.00 | 1 102 227.00 |
CU Other investments | 30 350.00 | | 30 350.00 | 30 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 965 244.00 | 965 244.00 | | 965 244.00 |
DH Retained earnings | 39 326.00 | 35 539.00 | | 39 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | 3 787.00 | | 10 078.00 |
DL TOTAL (I) | 1 023 448.00 | 1 013 370.00 | | 1 023 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 1 162.00 | | 524.00 |
DX Trade payables and related accounts | 41 192.00 | 38 732.00 | | 41 192.00 |
DY Tax and social security liabilities | 10 055.00 | 12 079.00 | | 10 055.00 |
EC TOTAL (IV) | 51 771.00 | 51 973.00 | | 51 771.00 |
EE Grand total (I to V) | 1 075 219.00 | 1 065 343.00 | | 1 075 219.00 |
EG Accrued income and payables due within one year | 51 771.00 | 51 973.00 | | 51 771.00 |
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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 | 34 910.00 | | 34 910.00 | 34 910.00 |
FJ Net sales | 34 910.00 | | 34 910.00 | 34 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 762.00 | |
FW Other purchases and external expenses | | | 45 201.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 52 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 256.00 | |
GG - OPERATING RESULT (I - II) | | | -62 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 270.00 | |
GK Income from other securities and fixed asset receivables | | | 49 350.00 | |
GP Total financial income (V) | | | 68 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 2 032.00 | 72 167.00 | | 2 032.00 |
HD Total exceptional income (VII) | 9 032.00 | 72 167.00 | | 9 032.00 |
HE Exceptional expenses on management operations | 1 265.00 | 7 000.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 3 815.00 | 88 670.00 | | 3 815.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 95 670.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | -23 503.00 | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 414.00 | 200 505.00 | | 140 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 336.00 | 196 718.00 | | 130 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 078.00 | 3 787.00 | | 10 078.00 |
HP References: Equipment leasing | 7 719.00 | 3 654.00 | | 7 719.00 |
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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 | 954 532.00 | | 145 378.00 | 954 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 288.00 | 986 598.00 | |
I4 DECREASES Grand Total | | 112 688.00 | 987 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024.00 | | | 7 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 508.00 | | 145 378.00 | 947 508.00 |
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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 | 2 577.00 | 379.00 | 2 585.00 | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577.00 | 379.00 | 2 585.00 | 2 577.00 |
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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 | 41 192.00 | 41 192.00 | | 41 192.00 |
UL Receivables related to investments | 672 807.00 | | | 672 807.00 |
UP Loans | 278 123.00 | | | 278 123.00 |
UT Other financial assets | 5 298.00 | | | 5 298.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VP Miscellaneous | 56 150.00 | | | 56 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 142.00 | 58 914.00 | 956 228.00 | 1 015 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 771.00 | 51 771.00 | | 51 771.00 |
