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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 524.00 | 817.00 | 1 341.00 |
BD Other fixed assets | 600 219.00 | | 600 219.00 | 600 219.00 |
BJ TOTAL (I) | 997 559.00 | 524.00 | 997 035.00 | 997 559.00 |
BX Customers and related accounts | 48 955.00 | 16 440.00 | 32 514.00 | 48 955.00 |
BZ Other receivables | 196 104.00 | | 196 104.00 | 196 104.00 |
CF Cash and cash equivalents | 110 023.00 | | 110 023.00 | 110 023.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 356 675.00 | 16 440.00 | 340 235.00 | 356 675.00 |
CO Grand total (0 to V) | 1 354 234.00 | 16 964.00 | 1 337 270.00 | 1 354 234.00 |
CR Shares due in more than one year | 19 728.00 | | | 19 728.00 |
CU Other investments | 395 999.00 | | 395 999.00 | 395 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 999 971.00 | 542 666.00 | | 999 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 063.00 | 457 305.00 | | -48 063.00 |
DL TOTAL (I) | 1 019 008.00 | 1 067 071.00 | | 1 019 008.00 |
DU Loans and Debts from Credit Institutions (3) | 271 853.00 | 321 648.00 | | 271 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 209.00 | | 657.00 |
DX Trade payables and related accounts | 10 400.00 | 10 376.00 | | 10 400.00 |
DY Tax and social security liabilities | 16 806.00 | 121 977.00 | | 16 806.00 |
EA Other liabilities | 18 546.00 | 18 546.00 | | 18 546.00 |
EC TOTAL (IV) | 318 262.00 | 472 756.00 | | 318 262.00 |
EE Grand total (I to V) | 1 337 270.00 | 1 539 827.00 | | 1 337 270.00 |
EG Accrued income and payables due within one year | 96 585.00 | 201 070.00 | | 96 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 198.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 900.00 | | 8 900.00 | 8 900.00 |
FJ Net sales | 8 900.00 | | 8 900.00 | 8 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 016.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 951.00 | |
GG - OPERATING RESULT (I - II) | | | -45 800.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 16 854.00 | | 1 250.00 |
A2 TOTAL ASSETS | 11 192.00 | 12 779.00 | | 11 192.00 |
HA Exceptional income from management transactions | | 1 585.00 | | |
HB Exceptional income from capital transactions | | 828 333.00 | | |
HD Total exceptional income (VII) | | 829 918.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 93 605.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 93 605.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 736 314.00 | | -500.00 |
HK Income tax | | 131 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 137.00 | 889 618.00 | | 11 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 200.00 | 432 313.00 | | 59 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 063.00 | 457 305.00 | | -48 063.00 |
HP References: Equipment leasing | | 664.00 | | |
HQ References: Real Estate Leasing | | 12 950.00 | | |
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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 | 997 559.00 | | | 997 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 218.00 | |
I4 DECREASES Grand Total | | | 997 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 218.00 | | | 996 218.00 |
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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 | 255.00 | 268.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 268.00 | | 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 440.00 | | | 16 440.00 |
7B Total provisions for depreciation | 16 440.00 | | | 16 440.00 |
7C Grand total | 16 440.00 | | | 16 440.00 |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546.00 | 18 546.00 | | 18 546.00 |
UX Other trade receivables | 29 226.00 | 29 226.00 | | 29 226.00 |
VA Doubtful or disputed receivables | 19 728.00 | | 19 728.00 | 19 728.00 |
VB VAT | 43 928.00 | 43 928.00 | | 43 928.00 |
VC Group and associates | 32 544.00 | 32 544.00 | | 32 544.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 271 846.00 | 50 168.00 | 204 334.00 | 271 846.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 49 584.00 | | | 49 584.00 |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 846.00 | 114 846.00 | | 114 846.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 652.00 | 226 924.00 | 19 728.00 | 246 652.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 262.00 | 96 585.00 | 204 334.00 | 318 262.00 |
