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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 | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 109 558.00 | | 109 558.00 | 109 558.00 |
BF Loans | 707 559.00 | | 707 559.00 | 707 559.00 |
BJ TOTAL (I) | 2 020 026.00 | 734.00 | 2 019 292.00 | 2 020 026.00 |
BX Customers and related accounts | 421 544.00 | | 421 544.00 | 421 544.00 |
BZ Other receivables | 1 417 410.00 | 3 679.00 | 1 413 731.00 | 1 417 410.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 841 081.00 | 3 679.00 | 1 837 402.00 | 1 841 081.00 |
CO Grand total (0 to V) | 3 861 108.00 | 4 413.00 | 3 856 695.00 | 3 861 108.00 |
CU Other investments | 1 202 174.00 | | 1 202 174.00 | 1 202 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 462.00 | | | 3 646 462.00 |
DD Legal reserve (1) | 26 366.00 | | | 26 366.00 |
DH Retained earnings | -283 656.00 | | | -283 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | | | 9 870.00 |
DL TOTAL (I) | 3 399 042.00 | | | 3 399 042.00 |
DU Loans and Debts from Credit Institutions (3) | 220 715.00 | | | 220 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 450.00 | | | 152 450.00 |
DX Trade payables and related accounts | 9 092.00 | | | 9 092.00 |
DY Tax and social security liabilities | 75 393.00 | | | 75 393.00 |
EC TOTAL (IV) | 457 653.00 | | | 457 653.00 |
EE Grand total (I to V) | 3 856 695.00 | | | 3 856 695.00 |
EG Accrued income and payables due within one year | 324 723.00 | | | 324 723.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 33 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 30 832.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 15 136.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 101.00 | |
GG - OPERATING RESULT (I - II) | | | -21 274.00 | |
GK Income from other securities and fixed asset receivables | | | 13 104.00 | |
GL Other interest and similar income | | | 20 873.00 | |
GP Total financial income (V) | | | 33 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 679.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | | | 3 814.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 23 272.00 | | | 23 272.00 |
HH Total exceptional expenses (VIII) | 26 872.00 | | | 26 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 804.00 | | | 97 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 934.00 | | | 87 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | | | 9 870.00 |
HP References: Equipment leasing | 15 216.00 | | | 15 216.00 |
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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 | 2 288 371.00 | | 27 491.00 | 2 288 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 562.00 | 2 019 292.00 | |
I4 DECREASES Grand Total | | 295 835.00 | 2 020 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 273.00 | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | 23 273.00 | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 637.00 | | 4 218.00 | 2 287 637.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 152 451.00 | 152 451.00 | | 152 451.00 |
8B Suppliers and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 75 394.00 | 75 394.00 | | 75 394.00 |
UL Receivables related to investments | 109 559.00 | | 109 559.00 | 109 559.00 |
UP Loans | 707 559.00 | | 707 559.00 | 707 559.00 |
UT Other financial assets | 421 545.00 | 421 545.00 | | 421 545.00 |
VH Loans with a maturity of more than one year at origin | 220 716.00 | 87 787.00 | 132 929.00 | 220 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 411.00 | 1 417 411.00 | | 1 417 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 073.00 | 1 838 955.00 | 817 118.00 | 2 656 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 653.00 | 324 724.00 | 132 929.00 | 457 653.00 |
