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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 | 876.00 | 876.00 | | 876.00 |
BB Receivables related to investments | 369 678.00 | | 369 678.00 | 369 678.00 |
BJ TOTAL (I) | 1 007 504.00 | 876.00 | 1 006 628.00 | 1 007 504.00 |
BX Customers and related accounts | 397 165.00 | | 397 165.00 | 397 165.00 |
BZ Other receivables | 42 288.00 | | 42 288.00 | 42 288.00 |
CJ TOTAL (II) | 439 453.00 | | 439 453.00 | 439 453.00 |
CO Grand total (0 to V) | 1 446 957.00 | 876.00 | 1 446 081.00 | 1 446 957.00 |
CP Shares due in less than one year | 369 678.00 | | | 369 678.00 |
CU Other investments | 636 950.00 | | 636 950.00 | 636 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 445 833.00 | 440 547.00 | | 445 833.00 |
DH Retained earnings | | -12 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 588.00 | 17 924.00 | | -52 588.00 |
DL TOTAL (I) | 525 245.00 | 577 833.00 | | 525 245.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | 9 110.00 | | 7 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 485.00 | 525 050.00 | | 541 485.00 |
DX Trade payables and related accounts | 132 650.00 | 123 954.00 | | 132 650.00 |
DY Tax and social security liabilities | 112 180.00 | 104 422.00 | | 112 180.00 |
EA Other liabilities | 127 456.00 | 1 956.00 | | 127 456.00 |
EC TOTAL (IV) | 920 836.00 | 764 492.00 | | 920 836.00 |
EE Grand total (I to V) | 1 446 081.00 | 1 342 324.00 | | 1 446 081.00 |
EG Accrued income and payables due within one year | 920 836.00 | 764 492.00 | | 920 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 064.00 | 9 110.00 | | 7 064.00 |
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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 | 101 015.00 | | 101 015.00 | 101 015.00 |
FJ Net sales | 101 015.00 | | 101 015.00 | 101 015.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 018.00 | |
FW Other purchases and external expenses | | | 20 841.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 93 758.00 | |
FZ Social Security Contributions | | | 34 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 153 606.00 | |
GG - OPERATING RESULT (I - II) | | | -52 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 792.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 810.00 | 211 671.00 | | 103 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 398.00 | 193 748.00 | | 156 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 588.00 | 17 924.00 | | -52 588.00 |
HP References: Equipment leasing | | 12 624.00 | | |
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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 | 1 056 112.00 | | 51 292.00 | 1 056 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 900.00 | 1 006 628.00 | |
I4 DECREASES Grand Total | | 99 900.00 | 1 007 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | | 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 236.00 | | 51 292.00 | 1 055 236.00 |
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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 | 467.00 | 409.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 409.00 | | 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 844.00 | 322 844.00 | | 322 844.00 |
8B Suppliers and Related Accounts | 132 650.00 | 132 650.00 | | 132 650.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 456.00 | 127 456.00 | | 127 456.00 |
UL Receivables related to investments | 369 678.00 | 369 678.00 | | 369 678.00 |
UX Other trade receivables | 397 165.00 | 397 165.00 | | 397 165.00 |
VB VAT | 42 288.00 | 42 288.00 | | 42 288.00 |
VG Loans with a maturity of up to one year at origin | 7 064.00 | 7 064.00 | | 7 064.00 |
VI Group and Associates | 274 397.00 | 274 397.00 | | 274 397.00 |
VK Loans repaid during the year | 197 921.00 | | | 197 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 131.00 | 809 131.00 | | 809 131.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 836.00 | 920 836.00 | | 920 836.00 |
