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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 | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 139 822.00 | | 139 822.00 | 139 822.00 |
BF Loans | 1 920 805.00 | | 1 920 805.00 | 1 920 805.00 |
BJ TOTAL (I) | 3 268 474.00 | 734.00 | 3 267 740.00 | 3 268 474.00 |
BP Services in progress | 79 007.00 | | 79 007.00 | 79 007.00 |
BX Customers and related accounts | 290 355.00 | | 290 355.00 | 290 355.00 |
BZ Other receivables | 802 057.00 | | 802 057.00 | 802 057.00 |
CD Marketable securities | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 181 617.00 | | 1 181 617.00 | 1 181 617.00 |
CO Grand total (0 to V) | 4 450 091.00 | 734.00 | 4 449 357.00 | 4 450 091.00 |
CP Shares due in less than one year | 219 822.00 | | | 219 822.00 |
CU Other investments | 1 207 112.00 | | 1 207 112.00 | 1 207 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 665.00 | | | 4 116 665.00 |
DD Legal reserve (1) | 26 366.00 | | | 26 366.00 |
DH Retained earnings | -301 242.00 | | | -301 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 167.00 | | | 31 167.00 |
DL TOTAL (I) | 3 872 957.00 | | | 3 872 957.00 |
DU Loans and Debts from Credit Institutions (3) | 393 697.00 | | | 393 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 529.00 | | | 119 529.00 |
DX Trade payables and related accounts | 8 988.00 | | | 8 988.00 |
DY Tax and social security liabilities | 53 125.00 | | | 53 125.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 576 400.00 | | | 576 400.00 |
EE Grand total (I to V) | 4 449 357.00 | | | 4 449 357.00 |
EG Accrued income and payables due within one year | 268 037.00 | | | 268 037.00 |
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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 | 218 561.00 | | 218 561.00 | 218 561.00 |
FJ Net sales | 218 561.00 | | 218 561.00 | 218 561.00 |
FM Inventory production | | | -4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 698.00 | |
FW Other purchases and external expenses | | | 181 984.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 37 792.00 | |
FZ Social Security Contributions | | | 14 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 014.00 | |
GG - OPERATING RESULT (I - II) | | | -20 315.00 | |
GK Income from other securities and fixed asset receivables | | | 8 602.00 | |
GL Other interest and similar income | | | 47 043.00 | |
GP Total financial income (V) | | | 55 646.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | | | 3 597.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 462.00 | | | 273 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 294.00 | | | 242 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 167.00 | | | 31 167.00 |
HP References: Equipment leasing | 7 951.00 | | | 7 951.00 |
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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 | 3 646 029.00 | | 20 465.00 | 3 646 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 019.00 | 3 267 741.00 | |
I4 DECREASES Grand Total | | 398 019.00 | 3 268 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645 295.00 | | 20 465.00 | 3 645 295.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 529.00 | 119 529.00 | | 119 529.00 |
8B Suppliers and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UL Receivables related to investments | 139 822.00 | 139 822.00 | | 139 822.00 |
UP Loans | 1 920 805.00 | 80 000.00 | 1 840 805.00 | 1 920 805.00 |
UX Other trade receivables | 290 355.00 | 290 355.00 | | 290 355.00 |
VH Loans with a maturity of more than one year at origin | 393 697.00 | 85 334.00 | 308 363.00 | 393 697.00 |
VK Loans repaid during the year | 85 163.00 | | | 85 163.00 |
VP Miscellaneous | 802 058.00 | 802 058.00 | | 802 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 126.00 | 53 126.00 | | 53 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 041.00 | 1 312 235.00 | 1 840 805.00 | 3 153 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 400.00 | 268 038.00 | 308 363.00 | 576 400.00 |
