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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 508 044.00 | | 1 508 044.00 | 1 508 044.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 49 371.00 | | 49 371.00 | 49 371.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 75 131.00 | | 75 131.00 | 75 131.00 |
CO Grand total (0 to V) | 1 591 175.00 | | 1 591 175.00 | 1 591 175.00 |
CU Other investments | 1 492 994.00 | | 1 492 994.00 | 1 492 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 179.00 | -34 044.00 | | -9 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 225.00 | 24 866.00 | | 132 225.00 |
DL TOTAL (I) | 133 047.00 | 821.00 | | 133 047.00 |
DU Loans and Debts from Credit Institutions (3) | 714 002.00 | 814 786.00 | | 714 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 794.00 | 719 562.00 | | 660 794.00 |
DX Trade payables and related accounts | 1 674.00 | 3 462.00 | | 1 674.00 |
DY Tax and social security liabilities | 9 659.00 | 29 355.00 | | 9 659.00 |
EA Other liabilities | 72 000.00 | 73 099.00 | | 72 000.00 |
EC TOTAL (IV) | 1 458 128.00 | 1 640 265.00 | | 1 458 128.00 |
EE Grand total (I to V) | 1 591 175.00 | 1 641 086.00 | | 1 591 175.00 |
EG Accrued income and payables due within one year | 890 271.00 | 926 694.00 | | 890 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 52.00 | | 57.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FR Total operating income (I) | | | 136 380.00 | |
FW Other purchases and external expenses | | | 25 909.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 77 130.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 778.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 549.00 | |
GP Total financial income (V) | | | 139 549.00 | |
GR Interest and similar expenses | | | 26 041.00 | |
GU Total financial expenses (VI) | | | 26 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 4 380.00 | | 4 380.00 |
A2 TOTAL ASSETS | 6 389.00 | 6 378.00 | | 6 389.00 |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 29.00 | 245.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 245.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -245.00 | | 1 070.00 |
HK Income tax | 4 955.00 | -17 871.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 028.00 | 176 340.00 | | 277 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 803.00 | 151 474.00 | | 144 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 225.00 | 24 866.00 | | 132 225.00 |
HP References: Equipment leasing | 13 816.00 | 17 651.00 | | 13 816.00 |
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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 | 1 508 044.00 | | | 1 508 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 044.00 | |
I4 DECREASES Grand Total | | | 1 508 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 044.00 | | | 1 508 044.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 713 571.00 | 145 714.00 | 567 857.00 | 713 571.00 |
VI Group and Associates | 490 794.00 | 490 794.00 | | 490 794.00 |
VK Loans repaid during the year | 100 714.00 | | | 100 714.00 |
VM Income taxes | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 129.00 | 890 272.00 | 567 857.00 | 1 458 129.00 |
