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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 38 961.00 | 31 887.00 | 7 073.00 | 38 961.00 |
BB Receivables related to investments | 1 123 226.00 | | 1 123 226.00 | 1 123 226.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 683 694.00 | 31 887.00 | 2 651 806.00 | 2 683 694.00 |
BX Customers and related accounts | 245 815.00 | | 245 815.00 | 245 815.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CD Marketable securities | 100 896.00 | | 100 896.00 | 100 896.00 |
CF Cash and cash equivalents | 491 059.00 | | 491 059.00 | 491 059.00 |
CJ TOTAL (II) | 840 482.00 | | 840 482.00 | 840 482.00 |
CO Grand total (0 to V) | 3 524 176.00 | 31 887.00 | 3 492 288.00 | 3 524 176.00 |
CU Other investments | 1 512 507.00 | | 1 512 507.00 | 1 512 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 708 254.00 | | | 1 708 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 685.00 | | | 35 685.00 |
DL TOTAL (I) | 1 996 939.00 | | | 1 996 939.00 |
DU Loans and Debts from Credit Institutions (3) | 416 120.00 | | | 416 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 513.00 | | | 1 048 513.00 |
DX Trade payables and related accounts | 15 480.00 | | | 15 480.00 |
DY Tax and social security liabilities | 15 233.00 | | | 15 233.00 |
EC TOTAL (IV) | 1 495 348.00 | | | 1 495 348.00 |
EE Grand total (I to V) | 3 492 288.00 | | | 3 492 288.00 |
EG Accrued income and payables due within one year | 1 224 311.00 | | | 1 224 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 107 169.00 | | 107 169.00 | 107 169.00 |
FJ Net sales | 107 169.00 | | 107 169.00 | 107 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 116 980.00 | |
FW Other purchases and external expenses | | | 57 505.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 48 064.00 | |
FZ Social Security Contributions | | | 19 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 131 617.00 | |
GG - OPERATING RESULT (I - II) | | | -14 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 390.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 411.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 788.00 | | | 9 788.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HF Exceptional expenses on capital transactions | 14 340.00 | | | 14 340.00 |
HH Total exceptional expenses (VIII) | 14 340.00 | | | 14 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 659.00 | | | 44 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 392.00 | | | 186 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 706.00 | | | 150 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 685.00 | | | 35 685.00 |
HP References: Equipment leasing | 23 836.00 | | | 23 836.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 965.00 | 319 768.00 | 17 000.00 | 2 341 965.00 |
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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 | 36 015.00 | 2 938.00 | 7 065.00 | 36 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 015.00 | 2 938.00 | 7 065.00 | 36 015.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 15 234.00 | 15 234.00 | | 15 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 478.00 | 1 048 478.00 | | 1 048 478.00 |
UL Receivables related to investments | 1 123 226.00 | | 1 123 226.00 | 1 123 226.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 245 816.00 | 245 816.00 | | 245 816.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 415 602.00 | 144 564.00 | 271 037.00 | 415 602.00 |
VK Loans repaid during the year | 69 755.00 | | | 69 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 753.00 | 248 527.00 | 1 132 226.00 | 1 380 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 349.00 | 1 224 311.00 | 271 037.00 | 1 495 349.00 |
