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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 896 761.00 | 5 211.00 | 3 891 550.00 | 3 896 761.00 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 103 799.00 | | 103 799.00 | 103 799.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | 46 874.00 | | 46 874.00 | 46 874.00 |
CJ TOTAL (II) | 159 478.00 | | 159 478.00 | 159 478.00 |
CO Grand total (0 to V) | 4 056 239.00 | 5 211.00 | 4 051 028.00 | 4 056 239.00 |
CU Other investments | 3 890 650.00 | | 3 890 650.00 | 3 890 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 650.00 | 726 650.00 | | 726 650.00 |
DD Legal reserve (1) | 14 207.00 | 14 207.00 | | 14 207.00 |
DH Retained earnings | 5 918.00 | | | 5 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 098.00 | 5 918.00 | | 125 098.00 |
DL TOTAL (I) | 871 874.00 | 746 775.00 | | 871 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 665.00 | 2 717 824.00 | | 2 331 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 220.00 | 297 630.00 | | 664 220.00 |
DX Trade payables and related accounts | 7 425.00 | 7 954.00 | | 7 425.00 |
DY Tax and social security liabilities | 14 944.00 | 13 824.00 | | 14 944.00 |
EA Other liabilities | 160 900.00 | 202 324.00 | | 160 900.00 |
EC TOTAL (IV) | 3 179 155.00 | 3 239 556.00 | | 3 179 155.00 |
EE Grand total (I to V) | 4 051 028.00 | 3 986 331.00 | | 4 051 028.00 |
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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 | 213 474.00 | | 213 474.00 | 213 474.00 |
FJ Net sales | 213 474.00 | | 213 474.00 | 213 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 409.00 | |
FW Other purchases and external expenses | | | 54 594.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 131 614.00 | |
FZ Social Security Contributions | | | 15 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 63 164.00 | |
GU Total financial expenses (VI) | | | 63 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 54.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 54.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -53.00 | | -135.00 |
HK Income tax | | 1 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 409.00 | 153 943.00 | | 396 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 310.00 | 148 024.00 | | 271 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 098.00 | 5 918.00 | | 125 098.00 |
HP References: Equipment leasing | 5 972.00 | | | 5 972.00 |
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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 | 3 895 861.00 | | 900.00 | 3 895 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891 550.00 | |
I4 DECREASES Grand Total | | | 3 896 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211.00 | | | 5 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 650.00 | | 900.00 | 3 890 650.00 |
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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 | 5 106.00 | 105.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106.00 | 105.00 | | 5 106.00 |
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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 900.00 | 160 900.00 | | 160 900.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 2 331 665.00 | 373 905.00 | 1 553 983.00 | 2 331 665.00 |
VI Group and Associates | 664 220.00 | 664 220.00 | | 664 220.00 |
VK Loans repaid during the year | 368 335.00 | | | 368 335.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 46 874.00 | 46 874.00 | | 46 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 495.00 | 156 495.00 | | 156 495.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 155.00 | 1 221 395.00 | 1 553 983.00 | 3 179 155.00 |
