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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 | 21 197.00 | 16 400.00 | 4 797.00 | 21 197.00 |
BB Receivables related to investments | 1 395 626.00 | 367 185.00 | 1 028 441.00 | 1 395 626.00 |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 2 649 682.00 | 1 385 705.00 | 1 263 977.00 | 2 649 682.00 |
BN Goods in progress | 6 541.00 | | 6 541.00 | 6 541.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 309 695.00 | 75 834.00 | 233 861.00 | 309 695.00 |
BZ Other receivables | 363 303.00 | 27 610.00 | 335 693.00 | 363 303.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 30 659.00 | | 30 659.00 | 30 659.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 712 495.00 | 103 444.00 | 609 051.00 | 712 495.00 |
CO Grand total (0 to V) | 3 362 177.00 | 1 489 149.00 | 1 873 028.00 | 3 362 177.00 |
CP Shares due in less than one year | 67 925.00 | | | 67 925.00 |
CR Shares due in more than one year | 29 768.00 | | | 29 768.00 |
CU Other investments | 1 219 703.00 | 1 002 120.00 | 217 583.00 | 1 219 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DH Retained earnings | -80 867.00 | -139 462.00 | | -80 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 576.00 | 58 595.00 | | -2 576.00 |
DL TOTAL (I) | 1 203 556.00 | 1 206 133.00 | | 1 203 556.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 332.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 401.00 | 10 974.00 | | 177 401.00 |
DX Trade payables and related accounts | 298 047.00 | 153 669.00 | | 298 047.00 |
DY Tax and social security liabilities | 110 511.00 | 152 523.00 | | 110 511.00 |
DZ Fixed asset liabilities and related accounts | 34 206.00 | 34 206.00 | | 34 206.00 |
EA Other liabilities | 49 063.00 | 6 748.00 | | 49 063.00 |
EB Prepaid income (2) | | 67 826.00 | | |
EC TOTAL (IV) | 669 472.00 | 426 279.00 | | 669 472.00 |
EE Grand total (I to V) | 1 873 028.00 | 1 632 412.00 | | 1 873 028.00 |
EG Accrued income and payables due within one year | 663 498.00 | 420 305.00 | | 663 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 726.00 | | 4 726.00 | 4 726.00 |
FG Production sold - services | 568 297.00 | | 568 297.00 | 568 297.00 |
FJ Net sales | 573 023.00 | | 573 023.00 | 573 023.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 573 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 776.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 531 066.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 76 387.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 639 746.00 | |
GG - OPERATING RESULT (I - II) | | | -66 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 389.00 | |
GL Other interest and similar income | | | 44 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 114.00 | |
GP Total financial income (V) | | | 66 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 112 653.00 | | 1 880.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 880.00 | 112 653.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 4 002.00 | 29 164.00 | | 4 002.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | | 27 610.00 | | |
HH Total exceptional expenses (VIII) | 4 002.00 | 56 774.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | 55 879.00 | | -2 122.00 |
HK Income tax | | 30 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 459.00 | 858 018.00 | | 641 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 035.00 | 799 423.00 | | 644 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 576.00 | 58 595.00 | | -2 576.00 |
HP References: Equipment leasing | 34 473.00 | 13 213.00 | | 34 473.00 |
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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 | 2 446 346.00 | | 149 518.00 | 2 446 346.00 |
I3 DECREASES Total Financial Fixed Assets | | -53 819.00 | 2 628 486.00 | |
I4 DECREASES Grand Total | | -53 819.00 | 2 649 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 583.00 | | 5 614.00 | 15 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 763.00 | | 143 904.00 | 2 430 763.00 |
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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 | 12 462.00 | 3 938.00 | | 12 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 462.00 | 3 938.00 | | 12 462.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 298 047.00 | 298 047.00 | | 298 047.00 |
8C Staff and Related Accounts | 8 798.00 | 8 798.00 | | 8 798.00 |
8D Social Security and Other Social Organizations | 26 433.00 | 26 433.00 | | 26 433.00 |
8E Income Taxes | 42 520.00 | 42 520.00 | | 42 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 206.00 | 34 206.00 | | 34 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 063.00 | 49 063.00 | | 49 063.00 |
8L Deferred income | 67 826.00 | 67 826.00 | | 67 826.00 |
UL Receivables related to investments | 1 395 626.00 | 54 768.00 | 1 340 858.00 | 1 395 626.00 |
UT Other financial assets | 13 156.00 | 13 156.00 | | 13 156.00 |
UX Other trade receivables | 192 078.00 | 192 078.00 | | 192 078.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 117 618.00 | 117 618.00 | | 117 618.00 |
VB VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VC Group and associates | 29 768.00 | | 29 768.00 | 29 768.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 172 401.00 | 166 427.00 | 5 974.00 | 172 401.00 |
VM Income taxes | 33 274.00 | 33 274.00 | | 33 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 510.00 | 37 510.00 | | 37 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 361.00 | 274 361.00 | | 274 361.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 553.00 | 712 927.00 | 1 370 626.00 | 2 083 553.00 |
VW VAT | 37 770.00 | 37 770.00 | | 37 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 472.00 | 663 498.00 | 5 974.00 | 669 472.00 |
