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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 | 2 608.00 | 2 194.00 | 414.00 | 2 608.00 |
BB Receivables related to investments | 1 294 952.00 | 863 676.00 | 431 276.00 | 1 294 952.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 311 504.00 | 876 813.00 | 434 690.00 | 1 311 504.00 |
BX Customers and related accounts | 390 670.00 | 217 257.00 | 173 413.00 | 390 670.00 |
BZ Other receivables | 311 553.00 | | 311 553.00 | 311 553.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 705 215.00 | 217 257.00 | 487 958.00 | 705 215.00 |
CO Grand total (0 to V) | 2 016 720.00 | 1 094 070.00 | 922 649.00 | 2 016 720.00 |
CU Other investments | 10 942.00 | 10 942.00 | | 10 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | -136 579.00 | | | -136 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 635.00 | | | 54 635.00 |
DL TOTAL (I) | 85 749.00 | | | 85 749.00 |
DN Conditional advances | 52 658.00 | | | 52 658.00 |
DO TOTAL (II) | 52 658.00 | | | 52 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525.00 | | | 4 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 881.00 | | | 672 881.00 |
DX Trade payables and related accounts | 6 842.00 | | | 6 842.00 |
DY Tax and social security liabilities | 99 992.00 | | | 99 992.00 |
EC TOTAL (IV) | 784 241.00 | | | 784 241.00 |
EE Grand total (I to V) | 922 649.00 | | | 922 649.00 |
EG Accrued income and payables due within one year | 116 417.00 | | | 116 417.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 469.00 | |
FR Total operating income (I) | | | 148 469.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 40 194.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 37 104.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 88 960.00 | |
GG - OPERATING RESULT (I - II) | | | 59 509.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 969.00 | | | 21 969.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HF Exceptional expenses on capital transactions | 3 694.00 | | | 3 694.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626.00 | | | -4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 469.00 | | | 148 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 834.00 | | | 93 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 635.00 | | | 54 635.00 |
HP References: Equipment leasing | 8 216.00 | | | 8 216.00 |
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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 | 1 255 650.00 | | 55 854.00 | 1 255 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 895.00 | |
I4 DECREASES Grand Total | | | 1 311 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | 471.00 | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 512.00 | | 55 383.00 | 1 253 512.00 |
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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 | 2 138.00 | 57.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 57.00 | | 2 138.00 |
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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 | 397 881.00 | 5 057.00 | 110 152.00 | 397 881.00 |
8B Suppliers and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 000.00 | | 275 000.00 | 275 000.00 |
UL Receivables related to investments | 1 294 953.00 | | 1 294 953.00 | 1 294 953.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 390 671.00 | 390 671.00 | | 390 671.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VP Miscellaneous | 311 553.00 | 311 553.00 | | 311 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 177.00 | 702 224.00 | 1 297 953.00 | 2 000 177.00 |
VW VAT | 99 992.00 | 99 992.00 | | 99 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 241.00 | 116 417.00 | 385 152.00 | 784 241.00 |
