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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 | 36 280.00 | 29 439.00 | 6 840.00 | 36 280.00 |
BD Other fixed assets | 200 050.00 | 200 050.00 | | 200 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 472 980.00 | 229 489.00 | 243 490.00 | 472 980.00 |
BZ Other receivables | 6 446 346.00 | | 6 446 346.00 | 6 446 346.00 |
CD Marketable securities | 2 633 531.00 | 62 379.00 | 2 571 152.00 | 2 633 531.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 9 080 104.00 | 62 379.00 | 9 017 725.00 | 9 080 104.00 |
CO Grand total (0 to V) | 9 553 085.00 | 291 868.00 | 9 261 216.00 | 9 553 085.00 |
CU Other investments | 236 590.00 | | 236 590.00 | 236 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 353.00 | | | 2 095 353.00 |
DD Legal reserve (1) | 209 535.00 | | | 209 535.00 |
DG Other reserves | 47 440.00 | | | 47 440.00 |
DH Retained earnings | 4 478 943.00 | | | 4 478 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 080.00 | | | -270 080.00 |
DL TOTAL (I) | 6 561 192.00 | | | 6 561 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 447.00 | | | 1 941 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 128.00 | | | 740 128.00 |
DX Trade payables and related accounts | 14 136.00 | | | 14 136.00 |
DY Tax and social security liabilities | 4 311.00 | | | 4 311.00 |
EC TOTAL (IV) | 2 700 024.00 | | | 2 700 024.00 |
EE Grand total (I to V) | 9 261 216.00 | | | 9 261 216.00 |
EG Accrued income and payables due within one year | 2 306 704.00 | | | 2 306 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511 171.00 | | | 1 511 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 938.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 78 013.00 | |
GG - OPERATING RESULT (I - II) | | | -78 013.00 | |
GH Attributed profit or transferred loss (III) | | | 2 750.00 | |
GL Other interest and similar income | | | 78 282.00 | |
GP Total financial income (V) | | | 78 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 429.00 | |
GR Interest and similar expenses | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 273 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 087.00 | | | 81 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 167.00 | | | 351 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 080.00 | | | -270 080.00 |
HP References: Equipment leasing | 1 035.00 | | | 1 035.00 |
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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 | 237 980.00 | | 235 000.00 | 237 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 700.00 | |
I4 DECREASES Grand Total | | | 472 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 280.00 | | | 36 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 700.00 | | 235 000.00 | 201 700.00 |
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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 | 22 003.00 | 7 437.00 | | 22 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 003.00 | 7 437.00 | | 22 003.00 |
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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 | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 129.00 | 740 129.00 | | 740 129.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 511 171.00 | 1 511 171.00 | | 1 511 171.00 |
VH Loans with a maturity of more than one year at origin | 430 276.00 | 36 956.00 | 201 548.00 | 430 276.00 |
VP Miscellaneous | 6 446 346.00 | 10 999.00 | 6 435 347.00 | 6 446 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446 633.00 | 11 226.00 | 6 435 407.00 | 6 446 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 024.00 | 2 306 704.00 | 201 548.00 | 2 700 024.00 |
