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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 595.00 | | 66 595.00 | 66 595.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 391 773.00 | 24 000.00 | 1 367 773.00 | 1 391 773.00 |
BX Customers and related accounts | 71 270.00 | | 71 270.00 | 71 270.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CF Cash and cash equivalents | 24 167.00 | | 24 167.00 | 24 167.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 111 001.00 | | 111 001.00 | 111 001.00 |
CO Grand total (0 to V) | 1 502 774.00 | 24 000.00 | 1 478 774.00 | 1 502 774.00 |
CU Other investments | 1 325 127.00 | 24 000.00 | 1 301 127.00 | 1 325 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 189 536.00 | 76 529.00 | | 189 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | 133 007.00 | | -5 986.00 |
DK Regulated provisions | 26 655.00 | 15 625.00 | | 26 655.00 |
DL TOTAL (I) | 344 404.00 | 359 361.00 | | 344 404.00 |
DU Loans and Debts from Credit Institutions (3) | 430 130.00 | 516 052.00 | | 430 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 290.00 | 402 125.00 | | 502 290.00 |
DX Trade payables and related accounts | 32 960.00 | 22 520.00 | | 32 960.00 |
DY Tax and social security liabilities | 57 536.00 | 60 650.00 | | 57 536.00 |
DZ Fixed asset liabilities and related accounts | 101 680.00 | 101 680.00 | | 101 680.00 |
EA Other liabilities | 9 773.00 | 11 410.00 | | 9 773.00 |
EC TOTAL (IV) | 1 134 370.00 | 1 114 437.00 | | 1 134 370.00 |
EE Grand total (I to V) | 1 478 774.00 | 1 473 798.00 | | 1 478 774.00 |
EG Accrued income and payables due within one year | 791 198.00 | | | 791 198.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 816.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 219 917.00 | |
FW Other purchases and external expenses | | | 43 433.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 111 492.00 | |
FZ Social Security Contributions | | | 52 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 212 799.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 818.00 | |
GU Total financial expenses (VI) | | | 11 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 816.00 | | | 9 816.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 153.00 | 120.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 9 271.00 | | |
HG Exceptional depreciation and provisions | 11 030.00 | 11 030.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 11 183.00 | 20 421.00 | | 11 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 183.00 | -421.00 | | -11 183.00 |
HK Income tax | | 1 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 814.00 | 395 847.00 | | 229 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 800.00 | 262 841.00 | | 235 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | 133 007.00 | | -5 986.00 |
HP References: Equipment leasing | 17 505.00 | 12 096.00 | | 17 505.00 |
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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 | 1 396 199.00 | | 897.00 | 1 396 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 323.00 | 1 391 773.00 | |
I4 DECREASES Grand Total | | 5 323.00 | 1 391 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 199.00 | | 897.00 | 1 396 199.00 |
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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 | 11 030.00 | | | 11 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 030.00 | | | 11 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 499 224.00 | 499 224.00 | | 499 224.00 |
8B Suppliers and Related Accounts | 32 960.00 | 32 960.00 | | 32 960.00 |
8C Staff and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 680.00 | 101 680.00 | | 101 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UL Receivables related to investments | 66 595.00 | | 66 595.00 | 66 595.00 |
UX Other trade receivables | 71 270.00 | 71 270.00 | | 71 270.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VH Loans with a maturity of more than one year at origin | 430 130.00 | 86 958.00 | 343 172.00 | 430 130.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VM Income taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 430.00 | 86 834.00 | 66 595.00 | 153 430.00 |
VW VAT | 24 626.00 | 24 626.00 | | 24 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 370.00 | 791 198.00 | 343 172.00 | 1 134 370.00 |
