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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 | 7 559.00 | 6 259.00 | 1 300.00 | 7 559.00 |
BB Receivables related to investments | 10 952.00 | | 10 952.00 | 10 952.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 046 686.00 | 6 259.00 | 1 040 427.00 | 1 046 686.00 |
BX Customers and related accounts | 48 719.00 | | 48 719.00 | 48 719.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 56 043.00 | | 56 043.00 | 56 043.00 |
CO Grand total (0 to V) | 1 102 729.00 | 6 259.00 | 1 096 470.00 | 1 102 729.00 |
CU Other investments | 1 026 804.00 | | 1 026 804.00 | 1 026 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 232.00 | 15 079.00 | | 26 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 366.00 | 11 154.00 | | 34 366.00 |
DL TOTAL (I) | 93 599.00 | 59 232.00 | | 93 599.00 |
DU Loans and Debts from Credit Institutions (3) | 849 372.00 | 52 714.00 | | 849 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 409.00 | 37.00 | | 53 409.00 |
DX Trade payables and related accounts | 8 880.00 | 13 957.00 | | 8 880.00 |
DY Tax and social security liabilities | 10 653.00 | 5 725.00 | | 10 653.00 |
EA Other liabilities | 80 557.00 | | | 80 557.00 |
EC TOTAL (IV) | 1 002 872.00 | 72 433.00 | | 1 002 872.00 |
EE Grand total (I to V) | 1 096 470.00 | 131 665.00 | | 1 096 470.00 |
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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 | 120 232.00 | | 120 232.00 | 120 232.00 |
FJ Net sales | 120 232.00 | | 120 232.00 | 120 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FR Total operating income (I) | | | 126 883.00 | |
FW Other purchases and external expenses | | | 27 014.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 56 403.00 | |
FZ Social Security Contributions | | | 22 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 108 028.00 | |
GG - OPERATING RESULT (I - II) | | | 18 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 243.00 | |
GP Total financial income (V) | | | 50 243.00 | |
GR Interest and similar expenses | | | 9 448.00 | |
GU Total financial expenses (VI) | | | 9 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 284.00 | | | 25 284.00 |
HH Total exceptional expenses (VIII) | 25 284.00 | | | 25 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 284.00 | | | -25 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 126.00 | 117 237.00 | | 177 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 759.00 | 106 083.00 | | 142 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 366.00 | 11 154.00 | | 34 366.00 |
HP References: Equipment leasing | 2 000.00 | | | 2 000.00 |
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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 | 127 513.00 | | 925 557.00 | 127 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 559.00 | | | 7 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 953.00 | | 925 557.00 | 119 953.00 |
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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 | 5 400.00 | 859.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | 859.00 | | 5 400.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 557.00 | 80 557.00 | | 80 557.00 |
UL Receivables related to investments | 10 952.00 | 10 952.00 | | 10 952.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 48 719.00 | 48 719.00 | | 48 719.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 8 834.00 | 8 834.00 | | 8 834.00 |
VH Loans with a maturity of more than one year at origin | 840 538.00 | 119 718.00 | 480 539.00 | 840 538.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 12 094.00 | | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 575.00 | 62 575.00 | | 62 575.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 872.00 | 232 052.00 | 480 539.00 | 1 002 872.00 |
