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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 | 93 608.00 | 34 985.00 | 58 623.00 | 93 608.00 |
BJ TOTAL (I) | 218 948.00 | 34 985.00 | 183 963.00 | 218 948.00 |
BT Goods | 27 067.00 | | 27 067.00 | 27 067.00 |
BX Customers and related accounts | 149 784.00 | | 149 784.00 | 149 784.00 |
BZ Other receivables | 2 831 264.00 | 140 000.00 | 2 691 264.00 | 2 831 264.00 |
CF Cash and cash equivalents | 43 241.00 | | 43 241.00 | 43 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 051 355.00 | 140 000.00 | 2 911 355.00 | 3 051 355.00 |
CO Grand total (0 to V) | 3 270 304.00 | 174 985.00 | 3 095 319.00 | 3 270 304.00 |
CU Other investments | 125 340.00 | | 125 340.00 | 125 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 558 345.00 | 427 488.00 | | 558 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 282.00 | 132 045.00 | | 18 282.00 |
DL TOTAL (I) | 585 012.00 | 567 918.00 | | 585 012.00 |
DP Provisions for Risks | 351 197.00 | 612 964.00 | | 351 197.00 |
DR TOTAL (IV) | 351 197.00 | 612 964.00 | | 351 197.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 173.00 | 1 646 906.00 | | 844 173.00 |
DX Trade payables and related accounts | 150 175.00 | 166 220.00 | | 150 175.00 |
DY Tax and social security liabilities | 142 987.00 | 212 003.00 | | 142 987.00 |
EA Other liabilities | 1 021 666.00 | 1 234 184.00 | | 1 021 666.00 |
EC TOTAL (IV) | 2 159 110.00 | 3 259 314.00 | | 2 159 110.00 |
EE Grand total (I to V) | 3 095 319.00 | 4 440 196.00 | | 3 095 319.00 |
EI Including equity loans | 844 173.00 | | | 844 173.00 |
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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 | 126 445.00 | | 126 445.00 | 126 445.00 |
FJ Net sales | 126 445.00 | | 126 445.00 | 126 445.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 445.00 | |
FW Other purchases and external expenses | | | 224 523.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 000.00 | |
GF Total Operating Expenses (II) | | | 385 446.00 | |
GG - OPERATING RESULT (I - II) | | | -259 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 267.00 | |
GP Total financial income (V) | | | 612 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 13 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 27.00 | | 776.00 |
HB Exceptional income from capital transactions | 1 188.00 | 1 188.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 964.00 | 1 215.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 112 289.00 | 13 812.00 | | 112 289.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | 1 188.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | 114 665.00 | 15 000.00 | | 114 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 701.00 | -13 785.00 | | -112 701.00 |
HK Income tax | 208 930.00 | 133 510.00 | | 208 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 944.00 | 1 587 553.00 | | 740 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 662.00 | 1 455 508.00 | | 722 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 282.00 | 132 045.00 | | 18 282.00 |
HP References: Equipment leasing | 86 413.00 | 98 210.00 | | 86 413.00 |
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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 | 183 093.00 | | 38 231.00 | 183 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 376.00 | 125 340.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 218 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 377.00 | | 38 231.00 | 55 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 716.00 | | | 127 716.00 |
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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 | 29 547.00 | 5 438.00 | | 29 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 547.00 | 5 438.00 | | 29 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 964.00 | | 261 767.00 | 612 964.00 |
6X Other provisions for depreciation | | 140 000.00 | | |
7B Total provisions for depreciation | | 140 000.00 | | |
7C Grand total | 612 964.00 | 140 000.00 | 261 767.00 | 612 964.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
UG - Financial | | 4 500.00 | 266 267.00 | |
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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 | 150 175.00 | 150 175.00 | | 150 175.00 |
8E Income Taxes | 108 798.00 | 108 798.00 | | 108 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 666.00 | 1 021 666.00 | | 1 021 666.00 |
UX Other trade receivables | 149 784.00 | 149 784.00 | | 149 784.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 325 886.00 | 325 886.00 | | 325 886.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 844 173.00 | 844 173.00 | | 844 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504 602.00 | 2 504 602.00 | | 2 504 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 048.00 | 2 981 048.00 | | 2 981 048.00 |
VW VAT | 34 189.00 | 34 189.00 | | 34 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 110.00 | 2 159 110.00 | | 2 159 110.00 |
