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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 731 273.00 | 253 658.00 | 477 615.00 | 731 273.00 |
BZ Other receivables | 3 531 706.00 | 494 082.00 | 3 037 623.00 | 3 531 706.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 3 536 207.00 | 494 082.00 | 3 042 125.00 | 3 536 207.00 |
CO Grand total (0 to V) | 4 267 481.00 | 747 740.00 | 3 519 740.00 | 4 267 481.00 |
CU Other investments | 730 115.00 | 252 500.00 | 477 615.00 | 730 115.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 648 958.00 | | | 2 648 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | | | 4 469.00 |
DL TOTAL (I) | 2 661 812.00 | | | 2 661 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 367.00 | | | 541 367.00 |
DX Trade payables and related accounts | 222 313.00 | | | 222 313.00 |
DY Tax and social security liabilities | 30 611.00 | | | 30 611.00 |
EA Other liabilities | 63 636.00 | | | 63 636.00 |
EC TOTAL (IV) | 857 928.00 | | | 857 928.00 |
EE Grand total (I to V) | 3 519 740.00 | | | 3 519 740.00 |
EG Accrued income and payables due within one year | 857 928.00 | | | 857 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 76 915.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 68 077.00 | |
FZ Social Security Contributions | | | 31 054.00 | |
GF Total Operating Expenses (II) | | | 186 053.00 | |
GG - OPERATING RESULT (I - II) | | | -186 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 675.00 | |
GL Other interest and similar income | | | 31 464.00 | |
GP Total financial income (V) | | | 313 143.00 | |
GR Interest and similar expenses | | | 86 136.00 | |
GU Total financial expenses (VI) | | | 86 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 275.00 | | | 21 275.00 |
HA Exceptional income from management transactions | 2 215.00 | | | 2 215.00 |
HC Reversals of provisions and transfers of expenses | 262 168.00 | | | 262 168.00 |
HD Total exceptional income (VII) | 264 383.00 | | | 264 383.00 |
HE Exceptional expenses on management operations | 296 860.00 | | | 296 860.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 298 496.00 | | | 298 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 112.00 | | | -34 112.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 527.00 | | | 577 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 057.00 | | | 573 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | | | 4 469.00 |
HP References: Equipment leasing | 12 780.00 | | | 12 780.00 |
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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 | 732 909.00 | | | 732 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 115.00 | |
I4 DECREASES Grand Total | | | 731 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | | 1 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 751.00 | | | 731 751.00 |
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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 | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | | | 1 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 756 250.00 | | 262 168.00 | 756 250.00 |
7B Total provisions for depreciation | 1 008 750.00 | | 262 168.00 | 1 008 750.00 |
7C Grand total | 1 008 750.00 | | 262 168.00 | 1 008 750.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 262 168.00 | |
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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 | 222 313.00 | 222 313.00 | | 222 313.00 |
8C Staff and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8D Social Security and Other Social Organizations | 15 006.00 | 15 006.00 | | 15 006.00 |
8E Income Taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 636.00 | 63 636.00 | | 63 636.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 2 524 788.00 | 2 524 788.00 | | 2 524 788.00 |
VI Group and Associates | 541 367.00 | 541 367.00 | | 541 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 954.00 | 1 005 954.00 | | 1 005 954.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 039.00 | 3 533 039.00 | | 3 533 039.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 928.00 | 857 928.00 | | 857 928.00 |
