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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 | 100 106.00 | 50 908.00 | 49 197.00 | 100 106.00 |
BB Receivables related to investments | 1 011 250.00 | 1 000 000.00 | 11 250.00 | 1 011 250.00 |
BF Loans | 2 816 256.00 | | 2 816 256.00 | 2 816 256.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 13 549 551.00 | 2 882 421.00 | 10 667 129.00 | 13 549 551.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 331 200.00 | 24 000.00 | 307 200.00 | 331 200.00 |
BZ Other receivables | 4 222 905.00 | 250 000.00 | 3 972 905.00 | 4 222 905.00 |
CD Marketable securities | 660 691.00 | | 660 691.00 | 660 691.00 |
CF Cash and cash equivalents | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 5 226 952.00 | 274 000.00 | 4 952 952.00 | 5 226 952.00 |
CO Grand total (0 to V) | 18 776 503.00 | 3 156 421.00 | 15 620 082.00 | 18 776 503.00 |
CU Other investments | 9 621 418.00 | 1 831 512.00 | 7 789 906.00 | 9 621 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 308 000.00 | | | 15 308 000.00 |
DH Retained earnings | -2 740 315.00 | | | -2 740 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 177.00 | | | 54 177.00 |
DL TOTAL (I) | 12 621 862.00 | | | 12 621 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 602.00 | | | 2 596 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 287.00 | | | 62 287.00 |
DX Trade payables and related accounts | 25 178.00 | | | 25 178.00 |
DY Tax and social security liabilities | 63 999.00 | | | 63 999.00 |
EA Other liabilities | 250 152.00 | | | 250 152.00 |
EC TOTAL (IV) | 2 998 220.00 | | | 2 998 220.00 |
EE Grand total (I to V) | 15 620 082.00 | | | 15 620 082.00 |
EG Accrued income and payables due within one year | 2 998 220.00 | | | 2 998 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596 602.00 | | | 2 596 602.00 |
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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 | 386 300.00 | | 386 300.00 | 386 300.00 |
FJ Net sales | 386 300.00 | | 386 300.00 | 386 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 335.00 | |
FW Other purchases and external expenses | | | 107 380.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 258 514.00 | |
FZ Social Security Contributions | | | 110 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 493 951.00 | |
GG - OPERATING RESULT (I - II) | | | -92 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 117.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GP Total financial income (V) | | | 165 367.00 | |
GR Interest and similar expenses | | | 17 980.00 | |
GU Total financial expenses (VI) | | | 17 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 034.00 | | | 15 034.00 |
A2 TOTAL ASSETS | 84 782.00 | | | 84 782.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 702.00 | | | 566 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 525.00 | | | 512 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 177.00 | | | 54 177.00 |
HP References: Equipment leasing | 50 066.00 | | | 50 066.00 |
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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 | 13 549 684.00 | | | 13 549 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 107.00 | | | 100 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 449 577.00 | | 152.00 | 13 449 577.00 |
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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 | 40 613.00 | 10 296.00 | | 40 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 613.00 | 10 296.00 | | 40 613.00 |
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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 | 25 178.00 | 25 178.00 | | 25 178.00 |
8D Social Security and Other Social Organizations | 64 000.00 | 64 000.00 | | 64 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 153.00 | 250 153.00 | | 250 153.00 |
UL Receivables related to investments | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
UP Loans | 2 816 256.00 | | 2 816 256.00 | 2 816 256.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 331 200.00 | 331 200.00 | | 331 200.00 |
VG Loans with a maturity of up to one year at origin | 2 596 603.00 | 2 596 603.00 | | 2 596 603.00 |
VI Group and Associates | 62 287.00 | 62 287.00 | | 62 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222 905.00 | 4 222 905.00 | | 4 222 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 382 131.00 | 4 554 105.00 | 3 828 026.00 | 8 382 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 220.00 | 2 998 220.00 | | 2 998 220.00 |
