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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 | 1 107.00 | 681.00 | 425.00 | 1 107.00 |
BH Other financial assets | 9 051.00 | | 9 052.00 | 9 051.00 |
BJ TOTAL (I) | 1 859 214.00 | 681.00 | 1 858 533.00 | 1 859 214.00 |
BX Customers and related accounts | 79 236.00 | | 79 236.00 | 79 236.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CD Marketable securities | 51 250.00 | | 51 250.00 | 51 250.00 |
CF Cash and cash equivalents | 127 249.00 | | 127 249.00 | 127 249.00 |
CJ TOTAL (II) | 260 548.00 | | 260 548.00 | 260 548.00 |
CO Grand total (0 to V) | 2 119 762.00 | 681.00 | 2 119 081.00 | 2 119 762.00 |
CU Other investments | 1 849 055.00 | | 1 849 055.00 | 1 849 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 718 921.00 | 740 351.00 | | 718 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 595.00 | 10 571.00 | | 155 595.00 |
DL TOTAL (I) | 1 226 516.00 | 1 102 921.00 | | 1 226 516.00 |
DU Loans and Debts from Credit Institutions (3) | 735 495.00 | 854 362.00 | | 735 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 455.00 | 142 844.00 | | 89 455.00 |
DX Trade payables and related accounts | 4 712.00 | 2 317.00 | | 4 712.00 |
DY Tax and social security liabilities | 62 902.00 | 51 033.00 | | 62 902.00 |
EC TOTAL (IV) | 892 564.00 | 1 050 556.00 | | 892 564.00 |
EE Grand total (I to V) | 2 119 081.00 | 2 153 477.00 | | 2 119 081.00 |
EG Accrued income and payables due within one year | 892 564.00 | | | 892 564.00 |
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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 | 157 696.00 | | 157 696.00 | 157 696.00 |
FJ Net sales | 157 696.00 | | 157 696.00 | 157 696.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 696.00 | |
FW Other purchases and external expenses | | | 33 453.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 31 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 150 336.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 812.00 | | | 31 812.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -495.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 033.00 | 202 549.00 | | 308 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 437.00 | 191 978.00 | | 152 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 595.00 | 10 571.00 | | 155 595.00 |
HP References: Equipment leasing | 8 025.00 | | | 8 025.00 |
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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 | 1 860 508.00 | | | 1 860 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 293.00 | 1 858 108.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 1 859 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 401.00 | | | 1 859 401.00 |
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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 | 313.00 | 369.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 369.00 | | 313.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 62 901.00 | 62 901.00 | | 62 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 735.00 | 79 735.00 | | 79 735.00 |
UT Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
UX Other trade receivables | 79 236.00 | 79 236.00 | | 79 236.00 |
VH Loans with a maturity of more than one year at origin | 735 496.00 | 123 057.00 | 487 795.00 | 735 496.00 |
VI Group and Associates | 9 721.00 | 9 721.00 | | 9 721.00 |
VK Loans repaid during the year | 118 260.00 | | | 118 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 101.00 | 82 049.00 | 9 052.00 | 91 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 565.00 | 280 126.00 | 487 795.00 | 892 565.00 |
