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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 785.00 | 85.00 | 699.00 | 785.00 |
BJ TOTAL (I) | 383 085.00 | 85.00 | 382 999.00 | 383 085.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 27 616.00 | | 27 616.00 | 27 616.00 |
CO Grand total (0 to V) | 410 701.00 | 85.00 | 410 615.00 | 410 701.00 |
CU Other investments | 374 800.00 | | 374 800.00 | 374 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 6 295.00 | | | 6 295.00 |
DG Other reserves | 70 692.00 | | | 70 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | | | 2 977.00 |
DL TOTAL (I) | 245 966.00 | | | 245 966.00 |
DU Loans and Debts from Credit Institutions (3) | 88 022.00 | | | 88 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 779.00 | | | 19 779.00 |
DX Trade payables and related accounts | 11 415.00 | | | 11 415.00 |
DY Tax and social security liabilities | 29 100.00 | | | 29 100.00 |
EA Other liabilities | 16 330.00 | | | 16 330.00 |
EC TOTAL (IV) | 164 649.00 | | | 164 649.00 |
EE Grand total (I to V) | 410 615.00 | | | 410 615.00 |
EG Accrued income and payables due within one year | 108 369.00 | | | 108 369.00 |
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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 | 172 029.00 | 2 000.00 | 174 029.00 | 172 029.00 |
FJ Net sales | 172 029.00 | 2 000.00 | 174 029.00 | 172 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 647.00 | |
FW Other purchases and external expenses | | | 30 785.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 117 449.00 | |
FZ Social Security Contributions | | | 47 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 199 960.00 | |
GG - OPERATING RESULT (I - II) | | | -10 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 614.00 | | | 15 614.00 |
HA Exceptional income from management transactions | 3 208.00 | | | 3 208.00 |
HD Total exceptional income (VII) | 3 208.00 | | | 3 208.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 855.00 | | | 204 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 877.00 | | | 201 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977.00 | | | 2 977.00 |
HP References: Equipment leasing | 11 588.00 | | | 11 588.00 |
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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 | 382 300.00 | | 785.00 | 382 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 800.00 | |
I4 DECREASES Grand Total | | | 383 085.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 800.00 | | | 374 800.00 |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | | 29 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 954.00 | 35 954.00 | | 35 954.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VH Loans with a maturity of more than one year at origin | 88 023.00 | 31 744.00 | 56 279.00 | 88 023.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 998.00 | 26 998.00 | | 26 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 649.00 | 108 370.00 | 56 279.00 | 164 649.00 |
