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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 | 16 614.00 | 14 805.00 | 1 808.00 | 16 614.00 |
BB Receivables related to investments | 142 081.00 | | 142 081.00 | 142 081.00 |
BJ TOTAL (I) | 999 100.00 | 14 805.00 | 984 294.00 | 999 100.00 |
BZ Other receivables | 152 346.00 | | 152 346.00 | 152 346.00 |
CF Cash and cash equivalents | 41 191.00 | | 41 191.00 | 41 191.00 |
CJ TOTAL (II) | 193 538.00 | | 193 538.00 | 193 538.00 |
CO Grand total (0 to V) | 1 192 638.00 | 14 805.00 | 1 177 832.00 | 1 192 638.00 |
CU Other investments | 840 404.00 | | 840 404.00 | 840 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DH Retained earnings | -114 131.00 | | | -114 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 843.00 | | | 43 843.00 |
DL TOTAL (I) | 616 711.00 | | | 616 711.00 |
DU Loans and Debts from Credit Institutions (3) | 429 647.00 | | | 429 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 150.00 | | | 32 150.00 |
DX Trade payables and related accounts | 1 967.00 | | | 1 967.00 |
DY Tax and social security liabilities | 97 355.00 | | | 97 355.00 |
EC TOTAL (IV) | 561 121.00 | | | 561 121.00 |
EE Grand total (I to V) | 1 177 832.00 | | | 1 177 832.00 |
EG Accrued income and payables due within one year | 287 066.00 | | | 287 066.00 |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FR Total operating income (I) | | | 141 318.00 | |
FW Other purchases and external expenses | | | 46 761.00 | |
FY Salaries and Wages | | | 58 751.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 107 160.00 | |
GG - OPERATING RESULT (I - II) | | | 34 158.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | | | 2 068.00 |
A2 TOTAL ASSETS | 4 851.00 | | | 4 851.00 |
HB Exceptional income from capital transactions | 12 309.00 | | | 12 309.00 |
HD Total exceptional income (VII) | 12 309.00 | | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 309.00 | | | 12 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 628.00 | | | 153 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 784.00 | | | 109 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 843.00 | | | 43 843.00 |
HP References: Equipment leasing | 19 601.00 | | | 19 601.00 |
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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 | 854 925.00 | | 2 094.00 | 854 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 486.00 | |
I4 DECREASES Grand Total | | | 999 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 521.00 | | 2 094.00 | 14 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 405.00 | | | 840 405.00 |
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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 | 13 372.00 | 1 434.00 | | 13 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 372.00 | 1 434.00 | | 13 372.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 97 355.00 | 97 355.00 | | 97 355.00 |
UL Receivables related to investments | 142 081.00 | | 142 081.00 | 142 081.00 |
UX Other trade receivables | 152 347.00 | 152 347.00 | | 152 347.00 |
VH Loans with a maturity of more than one year at origin | 429 648.00 | 155 593.00 | 274 055.00 | 429 648.00 |
VI Group and Associates | 32 017.00 | 32 017.00 | | 32 017.00 |
VK Loans repaid during the year | 55 206.00 | | | 55 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 428.00 | 152 347.00 | 142 081.00 | 294 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 121.00 | 287 066.00 | 274 055.00 | 561 121.00 |
