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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
BB Receivables related to investments | 109 767.00 | | 109 767.00 | 109 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 340 147.00 | 1 025.00 | 339 122.00 | 340 147.00 |
BX Customers and related accounts | 69 122.00 | | 69 122.00 | 69 122.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 74 780.00 | | 74 780.00 | 74 780.00 |
CO Grand total (0 to V) | 414 926.00 | 1 025.00 | 413 902.00 | 414 926.00 |
CU Other investments | 229 340.00 | | 229 340.00 | 229 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 316.00 | 1 299.00 | | 1 316.00 |
DG Other reserves | 60 337.00 | 60 014.00 | | 60 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 339.00 | | 519.00 |
DK Regulated provisions | 8 162.00 | 6 314.00 | | 8 162.00 |
DL TOTAL (I) | 90 333.00 | 87 966.00 | | 90 333.00 |
DU Loans and Debts from Credit Institutions (3) | 58 149.00 | 64 525.00 | | 58 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 305.00 | 144 688.00 | | 172 305.00 |
DX Trade payables and related accounts | 11 462.00 | 2 962.00 | | 11 462.00 |
DY Tax and social security liabilities | 39 603.00 | 20 558.00 | | 39 603.00 |
EA Other liabilities | 42 049.00 | 34 643.00 | | 42 049.00 |
EC TOTAL (IV) | 323 569.00 | 267 375.00 | | 323 569.00 |
EE Grand total (I to V) | 413 902.00 | 355 341.00 | | 413 902.00 |
EI Including equity loans | 172 305.00 | | | 172 305.00 |
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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 | 179 167.00 | | 179 167.00 | 179 167.00 |
FJ Net sales | 179 167.00 | | 179 167.00 | 179 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 667.00 | |
FW Other purchases and external expenses | | | 35 132.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 102 105.00 | |
FZ Social Security Contributions | | | 34 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 23.00 | | 42.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 42.00 | 2 823.00 | | 42.00 |
HE Exceptional expenses on management operations | 1 536.00 | 7 145.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | | 2 150.00 | | |
HG Exceptional depreciation and provisions | 1 848.00 | 1 848.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | 11 143.00 | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -8 320.00 | | -3 342.00 |
HK Income tax | 2 800.00 | 743.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 332.00 | 132 262.00 | | 187 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 813.00 | 131 923.00 | | 186 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 339.00 | | 519.00 |
HP References: Equipment leasing | 9 107.00 | 8 205.00 | | 9 107.00 |
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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 | 333 324.00 | 6 823.00 | | 333 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 299.00 | 6 823.00 | | 332 299.00 |
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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 | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 161 453.00 | 161 453.00 | | 161 453.00 |
8B Suppliers and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8D Social Security and Other Social Organizations | 39 603.00 | 39 603.00 | | 39 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 049.00 | 42 049.00 | | 42 049.00 |
UL Receivables related to investments | 109 767.00 | | 109 767.00 | 109 767.00 |
UX Other trade receivables | 69 122.00 | 69 122.00 | | 69 122.00 |
VG Loans with a maturity of up to one year at origin | 9 410.00 | 9 410.00 | | 9 410.00 |
VH Loans with a maturity of more than one year at origin | 48 740.00 | 16 172.00 | 32 568.00 | 48 740.00 |
VI Group and Associates | 10 853.00 | 10 853.00 | | 10 853.00 |
VK Loans repaid during the year | 15 707.00 | | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 547.00 | 74 780.00 | 109 767.00 | 184 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 569.00 | 291 001.00 | 32 568.00 | 323 569.00 |
