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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 | 1 101.00 | 565.00 | 536.00 | 1 101.00 |
BB Receivables related to investments | 25 205.00 | | 25 205.00 | 25 205.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 148 238.00 | 565.00 | 147 673.00 | 148 238.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 6 268.00 | | 6 268.00 | 6 268.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 28 305.00 | | 28 305.00 | 28 305.00 |
CO Grand total (0 to V) | 176 543.00 | 565.00 | 175 978.00 | 176 543.00 |
CP Shares due in less than one year | 25 205.00 | | | 25 205.00 |
CU Other investments | 116 008.00 | | 116 008.00 | 116 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 348.00 | | | 22 348.00 |
DH Retained earnings | | 20 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 359.00 | 3 488.00 | | 38 359.00 |
DL TOTAL (I) | 82 707.00 | 44 348.00 | | 82 707.00 |
DU Loans and Debts from Credit Institutions (3) | 12 536.00 | 23 908.00 | | 12 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 837.00 | 58 556.00 | | 44 837.00 |
DX Trade payables and related accounts | 12 030.00 | 9 343.00 | | 12 030.00 |
DY Tax and social security liabilities | 9 074.00 | 9 334.00 | | 9 074.00 |
EA Other liabilities | 14 793.00 | 33 013.00 | | 14 793.00 |
EC TOTAL (IV) | 93 270.00 | 134 154.00 | | 93 270.00 |
EE Grand total (I to V) | 175 978.00 | 178 502.00 | | 175 978.00 |
EG Accrued income and payables due within one year | 93 270.00 | 121 618.00 | | 93 270.00 |
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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 | 43 041.00 | | 43 041.00 | 43 041.00 |
FJ Net sales | 43 041.00 | | 43 041.00 | 43 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 923.00 | |
FW Other purchases and external expenses | | | 64 001.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 59 326.00 | |
FZ Social Security Contributions | | | 25 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 153 062.00 | |
GG - OPERATING RESULT (I - II) | | | -104 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | 5 880.00 | | 5 880.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 162.00 | 71.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 71.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | -71.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 423.00 | 137 654.00 | | 192 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 064.00 | 134 166.00 | | 154 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 359.00 | 3 488.00 | | 38 359.00 |
HP References: Equipment leasing | 16 144.00 | 12 039.00 | | 16 144.00 |
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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 | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | | | 565.00 |
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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 | 12 030.00 | 12 030.00 | | 12 030.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 793.00 | 14 793.00 | | 14 793.00 |
UL Receivables related to investments | 25 205.00 | 25 205.00 | | 25 205.00 |
UT Other financial assets | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VH Loans with a maturity of more than one year at origin | 12 536.00 | 12 536.00 | | 12 536.00 |
VI Group and Associates | 44 837.00 | 44 837.00 | | 44 837.00 |
VJ Loans taken out during the year | 11 893.00 | | | 11 893.00 |
VK Loans repaid during the year | 11 893.00 | | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 166.00 | 53 166.00 | | 53 166.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 270.00 | 93 270.00 | | 93 270.00 |
