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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 | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 105 345.00 | | 105 345.00 | 105 345.00 |
BF Loans | 980 121.00 | | 980 121.00 | 980 121.00 |
BJ TOTAL (I) | 2 288 370.00 | 734.00 | 2 287 636.00 | 2 288 370.00 |
BX Customers and related accounts | 401 664.00 | | 401 664.00 | 401 664.00 |
BZ Other receivables | 1 240 085.00 | | 1 240 085.00 | 1 240 085.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 1 645 603.00 | | 1 645 603.00 | 1 645 603.00 |
CO Grand total (0 to V) | 3 933 974.00 | 734.00 | 3 933 240.00 | 3 933 974.00 |
CU Other investments | 1 202 169.00 | | 1 202 169.00 | 1 202 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 462.00 | | | 3 646 462.00 |
DD Legal reserve (1) | 26 366.00 | | | 26 366.00 |
DH Retained earnings | -270 074.00 | | | -270 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 582.00 | | | -13 582.00 |
DL TOTAL (I) | 3 389 171.00 | | | 3 389 171.00 |
DU Loans and Debts from Credit Institutions (3) | 307 666.00 | | | 307 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 678.00 | | | 153 678.00 |
DX Trade payables and related accounts | 8 176.00 | | | 8 176.00 |
DY Tax and social security liabilities | 74 547.00 | | | 74 547.00 |
EC TOTAL (IV) | 544 068.00 | | | 544 068.00 |
EE Grand total (I to V) | 3 933 240.00 | | | 3 933 240.00 |
EG Accrued income and payables due within one year | 323 311.00 | | | 323 311.00 |
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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 | 136 407.00 | | 136 407.00 | 136 407.00 |
FJ Net sales | 136 407.00 | | 136 407.00 | 136 407.00 |
FM Inventory production | | | -79 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 635.00 | |
FW Other purchases and external expenses | | | 37 202.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 44 771.00 | |
FZ Social Security Contributions | | | 16 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 645.00 | |
GG - OPERATING RESULT (I - II) | | | -41 010.00 | |
GK Income from other securities and fixed asset receivables | | | 8 257.00 | |
GL Other interest and similar income | | | 21 904.00 | |
GO Net income from sales of marketable securities | | | 1 169.00 | |
GP Total financial income (V) | | | 31 331.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 233.00 | | | 4 233.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 967.00 | | | 97 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 549.00 | | | 111 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 582.00 | | | -13 582.00 |
HP References: Equipment leasing | 6 609.00 | | | 6 609.00 |
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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 | 3 268 475.00 | | 58.00 | 3 268 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980 162.00 | 2 287 637.00 | |
I4 DECREASES Grand Total | | 980 162.00 | 2 288 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267 741.00 | | 58.00 | 3 267 741.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 74 547.00 | 74 547.00 | | 74 547.00 |
UL Receivables related to investments | 105 345.00 | | 105 345.00 | 105 345.00 |
UP Loans | 980 122.00 | 280 000.00 | 700 122.00 | 980 122.00 |
UT Other financial assets | 401 665.00 | 401 665.00 | | 401 665.00 |
VH Loans with a maturity of more than one year at origin | 307 666.00 | 86 910.00 | 220 757.00 | 307 666.00 |
VI Group and Associates | 153 528.00 | 153 528.00 | | 153 528.00 |
VK Loans repaid during the year | 86 031.00 | | | 86 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 085.00 | 1 240 085.00 | | 1 240 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 216.00 | 1 921 750.00 | 805 467.00 | 2 727 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 069.00 | 323 312.00 | 220 757.00 | 544 069.00 |
