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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 613 714.00 | | 613 714.00 | 613 714.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 5 134 806.00 | 700 000.00 | 4 434 806.00 | 5 134 806.00 |
BX Customers and related accounts | 172 900.00 | | 172 900.00 | 172 900.00 |
BZ Other receivables | 188 530.00 | | 188 530.00 | 188 530.00 |
CF Cash and cash equivalents | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | 386 878.00 | | 386 878.00 | 386 878.00 |
CO Grand total (0 to V) | 5 521 685.00 | 700 000.00 | 4 821 685.00 | 5 521 685.00 |
CP Shares due in less than one year | 613 714.00 | | | 613 714.00 |
CU Other investments | 4 488 592.00 | 700 000.00 | 3 788 592.00 | 4 488 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 863 922.00 | 636 568.00 | | 863 922.00 |
DH Retained earnings | | -7 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 623.00 | 234 936.00 | | 125 623.00 |
DL TOTAL (I) | 2 990 346.00 | 2 864 722.00 | | 2 990 346.00 |
DU Loans and Debts from Credit Institutions (3) | 932 980.00 | 1 162 422.00 | | 932 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 746.00 | 597 175.00 | | 635 746.00 |
DX Trade payables and related accounts | 27 429.00 | 35 399.00 | | 27 429.00 |
DY Tax and social security liabilities | 177 583.00 | 176 229.00 | | 177 583.00 |
EA Other liabilities | 57 600.00 | 57 600.00 | | 57 600.00 |
EC TOTAL (IV) | 1 831 339.00 | 2 028 825.00 | | 1 831 339.00 |
EE Grand total (I to V) | 4 821 685.00 | 4 893 547.00 | | 4 821 685.00 |
EG Accrued income and payables due within one year | 1 051 713.00 | 908 723.00 | | 1 051 713.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 390 135.00 | |
FW Other purchases and external expenses | | | 36 517.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 208 000.00 | |
FZ Social Security Contributions | | | 121 855.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 371 544.00 | |
GG - OPERATING RESULT (I - II) | | | 18 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 6 174.00 | |
GP Total financial income (V) | | | 156 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 460.00 | |
GU Total financial expenses (VI) | | | 17 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 1 443.00 | | 87.00 |
A2 TOTAL ASSETS | 121 855.00 | 97 380.00 | | 121 855.00 |
HA Exceptional income from management transactions | | 24 076.00 | | |
HD Total exceptional income (VII) | | 24 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 076.00 | | |
HK Income tax | 31 682.00 | -40 247.00 | | 31 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 309.00 | 1 262 668.00 | | 546 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 686.00 | 1 027 732.00 | | 420 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 623.00 | 234 936.00 | | 125 623.00 |
HP References: Equipment leasing | 26 583.00 | 45 010.00 | | 26 583.00 |
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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 | 5 202 132.00 | | 42 675.00 | 5 202 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 5 134 806.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 5 134 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202 132.00 | | 42 675.00 | 5 202 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 429.00 | 27 429.00 | | 27 429.00 |
8D Social Security and Other Social Organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
8E Income Taxes | 62 228.00 | 62 228.00 | | 62 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UL Receivables related to investments | 613 714.00 | 613 714.00 | | 613 714.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 172 900.00 | 172 900.00 | | 172 900.00 |
VB VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VC Group and associates | 175 990.00 | 175 990.00 | | 175 990.00 |
VG Loans with a maturity of up to one year at origin | 932 980.00 | 263 355.00 | 669 625.00 | 932 980.00 |
VI Group and Associates | 635 746.00 | 525 746.00 | 110 000.00 | 635 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 644.00 | 975 144.00 | 32 500.00 | 1 007 644.00 |
VW VAT | 25 355.00 | 25 355.00 | | 25 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 338.00 | 1 051 713.00 | 779 625.00 | 1 831 338.00 |
