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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
BB Receivables related to investments | 37 969.00 | | 37 969.00 | 37 969.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 284 767.00 | 30 425.00 | 254 342.00 | 284 767.00 |
BX Customers and related accounts | 53 607.00 | | 53 607.00 | 53 607.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 58 890.00 | | 58 890.00 | 58 890.00 |
CO Grand total (0 to V) | 343 658.00 | 30 425.00 | 313 233.00 | 343 658.00 |
CU Other investments | 216 343.00 | | 216 343.00 | 216 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 750.00 | 32 750.00 | | 32 750.00 |
DD Legal reserve (1) | 3 275.00 | 1 186.00 | | 3 275.00 |
DG Other reserves | 99 288.00 | 22 527.00 | | 99 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 561.00 | 78 851.00 | | -12 561.00 |
DK Regulated provisions | 5 038.00 | 5 038.00 | | 5 038.00 |
DL TOTAL (I) | 127 790.00 | 140 351.00 | | 127 790.00 |
DU Loans and Debts from Credit Institutions (3) | 26 576.00 | 39 064.00 | | 26 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 904.00 | 123 384.00 | | 109 904.00 |
DX Trade payables and related accounts | 3 549.00 | 2 956.00 | | 3 549.00 |
DY Tax and social security liabilities | 27 414.00 | 7 946.00 | | 27 414.00 |
EB Prepaid income (2) | 18 000.00 | 31 605.00 | | 18 000.00 |
EC TOTAL (IV) | 185 443.00 | 204 954.00 | | 185 443.00 |
EE Grand total (I to V) | 313 233.00 | 345 306.00 | | 313 233.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 109 250.00 | |
FW Other purchases and external expenses | | | 16 839.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 45 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 63 270.00 | |
GG - OPERATING RESULT (I - II) | | | 45 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 21 545.00 | | |
HG Exceptional depreciation and provisions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 22 001.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 37 999.00 | | -50 000.00 |
HK Income tax | 7 563.00 | 1 965.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 314.00 | 165 299.00 | | 110 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 875.00 | 86 449.00 | | 122 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 561.00 | 78 851.00 | | -12 561.00 |
HP References: Equipment leasing | 7 902.00 | | | 7 902.00 |
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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 | 335 862.00 | | 31.00 | 335 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 125.00 | 254 342.00 | |
I4 DECREASES Grand Total | | 51 125.00 | 284 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 425.00 | | | 30 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 437.00 | | 31.00 | 305 437.00 |
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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 | | 30 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 425.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 038.00 | | | 5 038.00 |
7C Grand total | 5 038.00 | | | 5 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
8E Income Taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 37 969.00 | | 37 969.00 | 37 969.00 |
UX Other trade receivables | 53 607.00 | 53 607.00 | | 53 607.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 26 576.00 | 25 840.00 | 736.00 | 26 576.00 |
VI Group and Associates | 109 904.00 | 109 904.00 | | 109 904.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 311.00 | 54 342.00 | 37 969.00 | 92 311.00 |
VW VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 443.00 | 184 707.00 | 736.00 | 185 443.00 |
