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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 | 11 304.00 | 724.00 | 10 580.00 | 11 304.00 |
BD Other fixed assets | 504 705.00 | | 504 705.00 | 504 705.00 |
BJ TOTAL (I) | 1 417 700.00 | 724.00 | 1 416 976.00 | 1 417 700.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 8 523.00 | | 8 523.00 | 8 523.00 |
CO Grand total (0 to V) | 1 426 223.00 | 724.00 | 1 425 499.00 | 1 426 223.00 |
CU Other investments | 901 691.00 | | 901 691.00 | 901 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 57 547.00 | | | 57 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 641.00 | 57 547.00 | | 99 641.00 |
DL TOTAL (I) | 1 008 187.00 | 908 547.00 | | 1 008 187.00 |
DU Loans and Debts from Credit Institutions (3) | 301 757.00 | 321 305.00 | | 301 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 303.00 | 37 367.00 | | 107 303.00 |
DX Trade payables and related accounts | 7 063.00 | 8 438.00 | | 7 063.00 |
DY Tax and social security liabilities | 1 174.00 | 456.00 | | 1 174.00 |
EA Other liabilities | 15.00 | 16.00 | | 15.00 |
EC TOTAL (IV) | 417 311.00 | 367 582.00 | | 417 311.00 |
EE Grand total (I to V) | 1 425 499.00 | 1 276 129.00 | | 1 425 499.00 |
EG Accrued income and payables due within one year | 135 843.00 | 66 139.00 | | 135 843.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 13 936.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GF Total Operating Expenses (II) | | | 15 277.00 | |
GG - OPERATING RESULT (I - II) | | | -15 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 865.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 119 866.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 510.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 510.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 510.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 555.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 868.00 | 95 297.00 | | 121 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 227.00 | 37 751.00 | | 22 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 641.00 | 57 547.00 | | 99 641.00 |
HP References: Equipment leasing | 3 339.00 | 8 060.00 | | 3 339.00 |
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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 | 1 261 975.00 | | 157 725.00 | 1 261 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 406 396.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 417 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 975.00 | | 146 421.00 | 1 261 975.00 |
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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 | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 724.00 | | |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 301 443.00 | 19 975.00 | 84 765.00 | 301 443.00 |
VI Group and Associates | 107 303.00 | 107 303.00 | | 107 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | | | 5 523.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 311.00 | 135 843.00 | 84 765.00 | 417 311.00 |
