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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 | 51 487.00 | 6 741.00 | 44 746.00 | 51 487.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 410.00 | 6 741.00 | 142 669.00 | 149 410.00 |
BX Customers and related accounts | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 31 445.00 | | 31 445.00 | 31 445.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 041 139.00 | | 1 041 139.00 | 1 041 139.00 |
CO Grand total (0 to V) | 1 190 550.00 | 6 741.00 | 1 183 808.00 | 1 190 550.00 |
CS Evaluated investments - equity method | 97 908.00 | | 97 908.00 | 97 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 805 401.00 | 108 552.00 | | 805 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | 726 849.00 | | 723.00 |
DL TOTAL (I) | 866 124.00 | 895 401.00 | | 866 124.00 |
DU Loans and Debts from Credit Institutions (3) | 309 817.00 | 306 488.00 | | 309 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DX Trade payables and related accounts | 3 118.00 | 26 412.00 | | 3 118.00 |
DY Tax and social security liabilities | 1 418.00 | 27 088.00 | | 1 418.00 |
EA Other liabilities | 2 725.00 | 779.00 | | 2 725.00 |
EC TOTAL (IV) | 317 685.00 | 361 374.00 | | 317 685.00 |
EE Grand total (I to V) | 1 183 808.00 | 1 256 775.00 | | 1 183 808.00 |
EG Accrued income and payables due within one year | 101 659.00 | 100 013.00 | | 101 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 221.00 | 290.00 | | 48 221.00 |
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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 | 59 362.00 | | 59 362.00 | 59 362.00 |
FJ Net sales | 59 362.00 | | 59 362.00 | 59 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FR Total operating income (I) | | | 63 521.00 | |
FW Other purchases and external expenses | | | 46 918.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 57 615.00 | |
GG - OPERATING RESULT (I - II) | | | 5 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 712.00 | |
GP Total financial income (V) | | | 14 712.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | | | 4 159.00 |
HB Exceptional income from capital transactions | | 1 102 800.00 | | |
HD Total exceptional income (VII) | | 1 102 800.00 | | |
HE Exceptional expenses on management operations | 12 863.00 | | | 12 863.00 |
HF Exceptional expenses on capital transactions | | 376 050.00 | | |
HH Total exceptional expenses (VIII) | 12 863.00 | 376 050.00 | | 12 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 863.00 | 726 750.00 | | -12 863.00 |
HK Income tax | | 24 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 234.00 | 1 171 934.00 | | 78 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 511.00 | 445 084.00 | | 77 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | 726 849.00 | | 723.00 |
HP References: Equipment leasing | 2 938.00 | | | 2 938.00 |
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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 | 121 460.00 | | 42 042.00 | 121 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 460.00 | | 42 027.00 | 9 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | 15.00 | 112 000.00 |
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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 | 2 721.00 | 4 020.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | 4 020.00 | | 2 721.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 6 263.00 | 6 263.00 | | 6 263.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VC Group and associates | 14 712.00 | 14 712.00 | | 14 712.00 |
VG Loans with a maturity of up to one year at origin | 48 221.00 | 48 221.00 | | 48 221.00 |
VH Loans with a maturity of more than one year at origin | 261 596.00 | 45 570.00 | 177 031.00 | 261 596.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 44 561.00 | | | 44 561.00 |
VM Income taxes | 12 215.00 | 12 215.00 | | 12 215.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 380.00 | 38 380.00 | | 38 380.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 685.00 | 101 659.00 | 177 031.00 | 317 685.00 |
