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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 | 5 044.00 | 750.00 | 4 295.00 | 5 044.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 360 079.00 | 750.00 | 359 330.00 | 360 079.00 |
BX Customers and related accounts | 76 320.00 | | 76 320.00 | 76 320.00 |
BZ Other receivables | 567 149.00 | 196 734.00 | 370 415.00 | 567 149.00 |
CF Cash and cash equivalents | 187 435.00 | | 187 435.00 | 187 435.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 834 579.00 | 196 734.00 | 637 845.00 | 834 579.00 |
CO Grand total (0 to V) | 1 194 659.00 | 197 484.00 | 997 175.00 | 1 194 659.00 |
CS Evaluated investments - equity method | 352 535.00 | | 352 535.00 | 352 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 316 000.00 | | 237 000.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -31 458.00 | -96 151.00 | | -31 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 911.00 | 64 693.00 | | 58 911.00 |
DJ Investment subsidies | 3 844.00 | 5 838.00 | | 3 844.00 |
DL TOTAL (I) | 268 365.00 | 290 449.00 | | 268 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 316.00 | 633 674.00 | | 700 316.00 |
DX Trade payables and related accounts | 942.00 | 1 952.00 | | 942.00 |
DY Tax and social security liabilities | 20 924.00 | 2 452.00 | | 20 924.00 |
EA Other liabilities | 6 628.00 | 6 628.00 | | 6 628.00 |
EC TOTAL (IV) | 728 809.00 | 644 706.00 | | 728 809.00 |
EE Grand total (I to V) | 997 175.00 | 935 155.00 | | 997 175.00 |
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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FR Total operating income (I) | | | 157 500.00 | |
FW Other purchases and external expenses | | | 26 239.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 465.00 | |
GG - OPERATING RESULT (I - II) | | | 71 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 507.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 6 613.00 | |
GR Interest and similar expenses | | | 115 383.00 | |
GU Total financial expenses (VI) | | | 115 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994.00 | 144.00 | | 1 994.00 |
HB Exceptional income from capital transactions | 107 479.00 | | | 107 479.00 |
HD Total exceptional income (VII) | 109 473.00 | 144.00 | | 109 473.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 919.00 | 144.00 | | 101 919.00 |
HK Income tax | 5 274.00 | | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 586.00 | 85 209.00 | | 273 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 676.00 | 20 515.00 | | 214 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 911.00 | 64 693.00 | | 58 911.00 |
HP References: Equipment leasing | 6 508.00 | 1 197.00 | | 6 508.00 |
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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 | 362 535.00 | | 5 044.00 | 362 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 355 035.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 360 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 535.00 | | | 362 535.00 |
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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 | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 750.00 | | |
