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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 73 846.00 | 226 154.00 | 300 000.00 |
AT Other tangible assets | 16 010.00 | 2 173.00 | 13 836.00 | 16 010.00 |
BJ TOTAL (I) | 1 053 361.00 | 76 019.00 | 977 342.00 | 1 053 361.00 |
BX Customers and related accounts | 40 138.00 | | 40 138.00 | 40 138.00 |
BZ Other receivables | 1 522 714.00 | | 1 522 714.00 | 1 522 714.00 |
CD Marketable securities | 330 612.00 | | 330 612.00 | 330 612.00 |
CF Cash and cash equivalents | 118 162.00 | | 118 162.00 | 118 162.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 011 720.00 | | 2 011 720.00 | 2 011 720.00 |
CO Grand total (0 to V) | 3 065 081.00 | 76 019.00 | 2 989 062.00 | 3 065 081.00 |
CU Other investments | 737 352.00 | | 737 352.00 | 737 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 636 463.00 | | | 1 636 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 065.00 | | | -8 065.00 |
DL TOTAL (I) | 1 958 398.00 | | | 1 958 398.00 |
DU Loans and Debts from Credit Institutions (3) | 838 915.00 | | | 838 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 976.00 | | | 97 976.00 |
DX Trade payables and related accounts | 4 637.00 | | | 4 637.00 |
DY Tax and social security liabilities | 23 306.00 | | | 23 306.00 |
EA Other liabilities | 50 139.00 | | | 50 139.00 |
EB Prepaid income (2) | 15 692.00 | | | 15 692.00 |
EC TOTAL (IV) | 1 030 664.00 | | | 1 030 664.00 |
EE Grand total (I to V) | 2 989 062.00 | | | 2 989 062.00 |
EG Accrued income and payables due within one year | 823 678.00 | | | 823 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | | | 550 000.00 |
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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 | 150 040.00 | | 150 040.00 | 150 040.00 |
FJ Net sales | 150 040.00 | | 150 040.00 | 150 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 016.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 176 108.00 | |
FW Other purchases and external expenses | | | 66 159.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 63 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 730.00 | |
GE Other Expenses | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 181 669.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 016.00 | | | 14 016.00 |
A2 TOTAL ASSETS | 33 164.00 | | | 33 164.00 |
HB Exceptional income from capital transactions | 27 080.00 | | | 27 080.00 |
HD Total exceptional income (VII) | 27 080.00 | | | 27 080.00 |
HF Exceptional expenses on capital transactions | 24 222.00 | | | 24 222.00 |
HH Total exceptional expenses (VIII) | 24 222.00 | | | 24 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | | | 2 858.00 |
HK Income tax | 4 942.00 | | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 730.00 | | | 207 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 795.00 | | | 215 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 065.00 | | | -8 065.00 |
HP References: Equipment leasing | 3 413.00 | | | 3 413.00 |
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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 | 923 327.00 | | 159 861.00 | 923 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 080.00 | 737 352.00 | |
I4 DECREASES Grand Total | | 29 826.00 | 1 053 361.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 746.00 | 16 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 912.00 | | 14 844.00 | 13 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 415.00 | | 145 017.00 | 609 415.00 |
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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 | 59 893.00 | 21 731.00 | 5 604.00 | 59 893.00 |
PE DEPRECIATION Total including other intangible assets | 55 385.00 | 18 462.00 | | 55 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508.00 | 3 269.00 | 5 604.00 | 4 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 23 400.00 | 18 786.00 | 4 614.00 | 23 400.00 |
8B Suppliers and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 139.00 | 50 139.00 | | 50 139.00 |
8L Deferred income | 15 692.00 | 15 692.00 | | 15 692.00 |
UX Other trade receivables | 40 138.00 | 40 138.00 | | 40 138.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 1 519 005.00 | 1 519 005.00 | | 1 519 005.00 |
VH Loans with a maturity of more than one year at origin | 838 915.00 | 636 543.00 | 202 372.00 | 838 915.00 |
VI Group and Associates | 74 576.00 | 74 576.00 | | 74 576.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 51 699.00 | | | 51 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 946.00 | 1 562 946.00 | | 1 562 946.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 664.00 | 823 678.00 | 206 986.00 | 1 030 664.00 |
