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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 | 7 559.00 | 6 926.00 | 634.00 | 7 559.00 |
BB Receivables related to investments | 77 874.00 | | 77 874.00 | 77 874.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 113 608.00 | 6 926.00 | 1 106 683.00 | 1 113 608.00 |
BX Customers and related accounts | 33 545.00 | | 33 545.00 | 33 545.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 138.00 | | 36 138.00 | 36 138.00 |
CO Grand total (0 to V) | 1 149 747.00 | 6 926.00 | 1 142 821.00 | 1 149 747.00 |
CU Other investments | 1 026 804.00 | | 1 026 804.00 | 1 026 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 599.00 | 26 232.00 | | 60 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 852.00 | 34 366.00 | | 147 852.00 |
DL TOTAL (I) | 241 450.00 | 93 599.00 | | 241 450.00 |
DU Loans and Debts from Credit Institutions (3) | 822 870.00 | 849 372.00 | | 822 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 449.00 | 53 409.00 | | 53 449.00 |
DX Trade payables and related accounts | 4 415.00 | 8 880.00 | | 4 415.00 |
DY Tax and social security liabilities | 20 637.00 | 10 653.00 | | 20 637.00 |
EA Other liabilities | | 80 557.00 | | |
EC TOTAL (IV) | 901 371.00 | 1 002 872.00 | | 901 371.00 |
EE Grand total (I to V) | 1 142 821.00 | 1 096 470.00 | | 1 142 821.00 |
EG Accrued income and payables due within one year | 901 371.00 | 282 052.00 | | 901 371.00 |
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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 | 150 185.00 | | 150 185.00 | 150 185.00 |
FJ Net sales | 150 185.00 | | 150 185.00 | 150 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 449.00 | |
FR Total operating income (I) | | | 159 634.00 | |
FW Other purchases and external expenses | | | 37 521.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 66 950.00 | |
FZ Social Security Contributions | | | 27 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 135 850.00 | |
GG - OPERATING RESULT (I - II) | | | 23 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 812.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 140 830.00 | |
GR Interest and similar expenses | | | 15 848.00 | |
GU Total financial expenses (VI) | | | 15 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 284.00 | | |
HH Total exceptional expenses (VIII) | | 25 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 284.00 | | |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 464.00 | 177 126.00 | | 300 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 612.00 | 142 759.00 | | 152 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 852.00 | 34 366.00 | | 147 852.00 |
HP References: Equipment leasing | 12 074.00 | 2 000.00 | | 12 074.00 |
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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 | 1 046 686.00 | | 66 922.00 | 1 046 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 049.00 | |
I4 DECREASES Grand Total | | | 1 113 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 559.00 | | | 7 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 127.00 | | 66 922.00 | 1 039 127.00 |
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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 | 6 259.00 | 667.00 | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 667.00 | | 6 259.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 77 874.00 | 77 874.00 | | 77 874.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 33 545.00 | 33 545.00 | | 33 545.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 3 931.00 | 3 931.00 | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 818 939.00 | 132 977.00 | 550 690.00 | 818 939.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 121 599.00 | | | 121 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 817.00 | 113 817.00 | | 113 817.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 371.00 | 165 409.00 | 550 690.00 | 901 371.00 |
