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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 97.00 | 1 164.00 | 1 261.00 |
AT Other tangible assets | 26 345.00 | 5 992.00 | 20 353.00 | 26 345.00 |
BJ TOTAL (I) | 200 856.00 | 6 089.00 | 194 767.00 | 200 856.00 |
BZ Other receivables | 433 486.00 | | 433 486.00 | 433 486.00 |
CF Cash and cash equivalents | 28 291.00 | | 28 291.00 | 28 291.00 |
CJ TOTAL (II) | 461 777.00 | | 461 777.00 | 461 777.00 |
CO Grand total (0 to V) | 662 633.00 | 6 089.00 | 656 544.00 | 662 633.00 |
CU Other investments | 173 250.00 | | 173 250.00 | 173 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 890.00 | 52 250.00 | | 140 890.00 |
DB Share, merger, contribution premiums, etc. | 291 360.00 | | | 291 360.00 |
DD Legal reserve (1) | 192.00 | | | 192.00 |
DG Other reserves | 3 641.00 | | | 3 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 3 832.00 | | 7 047.00 |
DL TOTAL (I) | 443 130.00 | 56 082.00 | | 443 130.00 |
DU Loans and Debts from Credit Institutions (3) | 17 455.00 | | | 17 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 644.00 | 194 150.00 | | 187 644.00 |
DX Trade payables and related accounts | 1 733.00 | 5 550.00 | | 1 733.00 |
DY Tax and social security liabilities | 6 584.00 | 2 701.00 | | 6 584.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 17 806.00 | | |
EC TOTAL (IV) | 213 415.00 | 220 707.00 | | 213 415.00 |
EE Grand total (I to V) | 656 544.00 | 276 789.00 | | 656 544.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 923.00 | |
FW Other purchases and external expenses | | | 23 087.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 60 599.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 880.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 095.00 | | | 380 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1 560.00 | 676.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 942.00 | 82 000.00 | | 505 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 894.00 | 78 168.00 | | 498 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | 3 832.00 | | 7 047.00 |
HP References: Equipment leasing | 3 832.00 | | | 3 832.00 |
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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 | 147 750.00 | | 433 106.00 | 147 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 173 250.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 200 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 750.00 | | 405 500.00 | 147 750.00 |
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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 | | 6 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 089.00 | | |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 400 519.00 | 3 019.00 | 397 500.00 | 400 519.00 |
VH Loans with a maturity of more than one year at origin | 17 489.00 | 4 887.00 | 12 602.00 | 17 489.00 |
VI Group and Associates | 187 644.00 | 187 644.00 | | 187 644.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 2 811.00 | | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 470.00 | 32 470.00 | | 32 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 486.00 | 35 986.00 | 397 500.00 | 433 486.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 449.00 | 200 847.00 | 12 602.00 | 213 449.00 |
