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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 | 1 899.00 | 1 076.00 | 823.00 | 1 899.00 |
BB Receivables related to investments | 181 816.00 | | 181 816.00 | 181 816.00 |
BJ TOTAL (I) | 192 215.00 | 1 076.00 | 191 139.00 | 192 215.00 |
BX Customers and related accounts | 73 099.00 | | 73 099.00 | 73 099.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CJ TOTAL (II) | 90 477.00 | | 90 477.00 | 90 477.00 |
CO Grand total (0 to V) | 282 691.00 | 1 076.00 | 281 616.00 | 282 691.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 075.00 | 990 746.00 | | 99 075.00 |
DD Legal reserve (1) | 49 903.00 | 39 188.00 | | 49 903.00 |
DG Other reserves | | 37 437.00 | | |
DH Retained earnings | -67 304.00 | | | -67 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 350.00 | 214 303.00 | | -68 350.00 |
DL TOTAL (I) | 13 323.00 | 1 281 673.00 | | 13 323.00 |
DU Loans and Debts from Credit Institutions (3) | 5 423.00 | 32 371.00 | | 5 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 026.00 | 279 871.00 | | 168 026.00 |
DX Trade payables and related accounts | 11 849.00 | 4 879.00 | | 11 849.00 |
DY Tax and social security liabilities | 70 592.00 | 53 263.00 | | 70 592.00 |
EA Other liabilities | 12 402.00 | | | 12 402.00 |
EC TOTAL (IV) | 268 292.00 | 370 384.00 | | 268 292.00 |
EE Grand total (I to V) | 281 616.00 | 1 652 057.00 | | 281 616.00 |
EG Accrued income and payables due within one year | 266 713.00 | 370 384.00 | | 266 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 843.00 | 226.00 | | 3 843.00 |
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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 | 368 665.00 | | 368 665.00 | 368 665.00 |
FJ Net sales | 368 665.00 | | 368 665.00 | 368 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 770.00 | |
FW Other purchases and external expenses | | | 30 902.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 209 968.00 | |
FZ Social Security Contributions | | | 88 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 337 438.00 | |
GG - OPERATING RESULT (I - II) | | | 36 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 55 278.00 | | | 55 278.00 |
HF Exceptional expenses on capital transactions | 1 240 758.00 | | | 1 240 758.00 |
HH Total exceptional expenses (VIII) | 1 296 036.00 | | | 1 296 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 036.00 | | | -96 036.00 |
HK Income tax | 6 595.00 | 15 468.00 | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 770.00 | 595 221.00 | | 1 573 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 120.00 | 380 919.00 | | 1 642 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 350.00 | 214 303.00 | | -68 350.00 |
HP References: Equipment leasing | 12 438.00 | 16 397.00 | | 12 438.00 |
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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 | 1 601 793.00 | | | 1 601 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 409 578.00 | 190 316.00 | |
I4 DECREASES Grand Total | | 1 409 578.00 | 192 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 894.00 | | | 1 599 894.00 |
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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 | 443.00 | 633.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 633.00 | | 443.00 |
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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 | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 70 592.00 | 70 592.00 | | 70 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 424.00 | 180 424.00 | | 180 424.00 |
UL Receivables related to investments | 181 816.00 | | 181 816.00 | 181 816.00 |
UX Other trade receivables | 73 099.00 | 73 099.00 | | 73 099.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 1 580.00 | | | 1 580.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 30 565.00 | | | 30 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 293.00 | 90 477.00 | 181 816.00 | 272 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 292.00 | 266 713.00 | | 268 292.00 |
