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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 | 16 001.00 | 523.00 | 15 478.00 | 16 001.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 164 695.00 | | 164 695.00 | 164 695.00 |
BJ TOTAL (I) | 1 305 888.00 | 523.00 | 1 305 365.00 | 1 305 888.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 92 719.00 | | 92 719.00 | 92 719.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 214 821.00 | | 1 214 821.00 | 1 214 821.00 |
CO Grand total (0 to V) | 2 520 709.00 | 523.00 | 2 520 186.00 | 2 520 709.00 |
CU Other investments | 1 045 192.00 | | 1 045 192.00 | 1 045 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 465.00 | | | 26 465.00 |
DH Retained earnings | -21 911.00 | | | -21 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | | | 7 552.00 |
DK Regulated provisions | 15 798.00 | | | 15 798.00 |
DL TOTAL (I) | 30 104.00 | | | 30 104.00 |
DQ Provisions for Expenses | 93 258.00 | | | 93 258.00 |
DR TOTAL (IV) | 93 258.00 | | | 93 258.00 |
DU Loans and Debts from Credit Institutions (3) | 657 651.00 | | | 657 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 310.00 | | | 1 644 310.00 |
DX Trade payables and related accounts | 6 887.00 | | | 6 887.00 |
DY Tax and social security liabilities | 87 975.00 | | | 87 975.00 |
EC TOTAL (IV) | 2 396 823.00 | | | 2 396 823.00 |
EE Grand total (I to V) | 2 520 186.00 | | | 2 520 186.00 |
EG Accrued income and payables due within one year | 346 518.00 | | | 346 518.00 |
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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 | 612 000.00 | | 612 000.00 | 612 000.00 |
FJ Net sales | 612 000.00 | | 612 000.00 | 612 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 620 574.00 | |
FW Other purchases and external expenses | | | 71 784.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 417 168.00 | |
FZ Social Security Contributions | | | 140 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 989.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 642 834.00 | |
GG - OPERATING RESULT (I - II) | | | -22 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 006.00 | |
GP Total financial income (V) | | | 48 165.00 | |
GR Interest and similar expenses | | | 24 469.00 | |
GU Total financial expenses (VI) | | | 24 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 568.00 | | | 8 568.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HG Exceptional depreciation and provisions | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 789.00 | | | 14 789.00 |
HK Income tax | 8 673.00 | | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 739.00 | | | 688 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 187.00 | | | 681 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | | | 7 552.00 |
HP References: Equipment leasing | 33 624.00 | | | 33 624.00 |
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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 | 1 164 028.00 | | 141 859.00 | 1 164 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 886.00 | |
I4 DECREASES Grand Total | | | 1 305 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 720.00 | | 15 281.00 | 80 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 308.00 | | 126 578.00 | 1 083 308.00 |
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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 | 1.00 | 522.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 522.00 | | 1.00 |
