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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 | 948.00 | 403.00 | 545.00 | 948.00 |
BB Receivables related to investments | 86 622.00 | | 86 622.00 | 86 622.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 589 402.00 | 100 403.00 | 2 488 999.00 | 2 589 402.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 44 178.00 | | 44 178.00 | 44 178.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 93 113.00 | | 93 113.00 | 93 113.00 |
CO Grand total (0 to V) | 2 682 515.00 | 100 403.00 | 2 582 112.00 | 2 682 515.00 |
CP Shares due in less than one year | 118 622.00 | | | 118 622.00 |
CU Other investments | 2 469 832.00 | 100 000.00 | 2 369 832.00 | 2 469 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 025.00 | 542 025.00 | | 542 025.00 |
DD Legal reserve (1) | 12 653.00 | 12 045.00 | | 12 653.00 |
DG Other reserves | 900 937.00 | 889 382.00 | | 900 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 651.00 | 12 163.00 | | 18 651.00 |
DL TOTAL (I) | 1 474 266.00 | 1 455 615.00 | | 1 474 266.00 |
DU Loans and Debts from Credit Institutions (3) | 553 364.00 | 602 281.00 | | 553 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 605.00 | 156 265.00 | | 513 605.00 |
DX Trade payables and related accounts | 15 667.00 | 7 001.00 | | 15 667.00 |
DY Tax and social security liabilities | 25 190.00 | 75 626.00 | | 25 190.00 |
EA Other liabilities | 20.00 | 118 307.00 | | 20.00 |
EC TOTAL (IV) | 1 107 846.00 | 959 481.00 | | 1 107 846.00 |
EE Grand total (I to V) | 2 582 112.00 | 2 415 096.00 | | 2 582 112.00 |
EG Accrued income and payables due within one year | 743 575.00 | 837 185.00 | | 743 575.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 540.00 | |
FW Other purchases and external expenses | | | 210 078.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 96 071.00 | |
FZ Social Security Contributions | | | 46 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 354 948.00 | |
GG - OPERATING RESULT (I - II) | | | 18 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 834.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 11 622.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 75.00 | 1 900.00 | | 75.00 |
HE Exceptional expenses on management operations | 340.00 | 450.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 10 450.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -8 550.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 237.00 | 209 017.00 | | 385 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 586.00 | 196 854.00 | | 366 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 651.00 | 12 163.00 | | 18 651.00 |
HP References: Equipment leasing | 12 239.00 | 12 239.00 | | 12 239.00 |
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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 | 2 415 744.00 | | 173 658.00 | 2 415 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 454.00 | |
I4 DECREASES Grand Total | | | 2 589 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 796.00 | | 173 658.00 | 2 414 796.00 |
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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 | 87.00 | 316.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 316.00 | | 87.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 304 661.00 | 304 661.00 | | 304 661.00 |
8B Suppliers and Related Accounts | 15 667.00 | 15 667.00 | | 15 667.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 86 622.00 | 86 622.00 | | 86 622.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 551 537.00 | 187 266.00 | 364 271.00 | 551 537.00 |
VI Group and Associates | 208 944.00 | 208 944.00 | | 208 944.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 178 577.00 | | | 178 577.00 |
VM Income taxes | 27 535.00 | 27 535.00 | | 27 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 023.00 | 206 023.00 | | 206 023.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 846.00 | 743 575.00 | 364 271.00 | 1 107 846.00 |
