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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 550.00 | | 26 550.00 | 26 550.00 |
AP Buildings | 113 750.00 | 41 531.00 | 72 219.00 | 113 750.00 |
AT Other tangible assets | 37 866.00 | 34 573.00 | 3 294.00 | 37 866.00 |
BB Receivables related to investments | 2 840 965.00 | 163 542.00 | 2 677 423.00 | 2 840 965.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 111 121.00 | 277 881.00 | 2 833 240.00 | 3 111 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CF Cash and cash equivalents | 20 124.00 | | 20 124.00 | 20 124.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 46 897.00 | | 46 897.00 | 46 897.00 |
CO Grand total (0 to V) | 3 158 018.00 | 277 881.00 | 2 880 137.00 | 3 158 018.00 |
CU Other investments | 91 690.00 | 38 235.00 | 53 455.00 | 91 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 1 871 174.00 | 1 810 750.00 | | 1 871 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 158.00 | 60 425.00 | | 43 158.00 |
DL TOTAL (I) | 2 123 332.00 | 2 080 174.00 | | 2 123 332.00 |
DU Loans and Debts from Credit Institutions (3) | 25 689.00 | 40 176.00 | | 25 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 400.00 | 323 806.00 | | 251 400.00 |
DX Trade payables and related accounts | 41 007.00 | 39 723.00 | | 41 007.00 |
DY Tax and social security liabilities | 8 054.00 | 5 732.00 | | 8 054.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 430 154.00 | 430 943.00 | | 430 154.00 |
EC TOTAL (IV) | 756 805.00 | 840 880.00 | | 756 805.00 |
EE Grand total (I to V) | 2 880 137.00 | 2 921 054.00 | | 2 880 137.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 277.00 | |
FW Other purchases and external expenses | | | 17 139.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 6 640.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 41 662.00 | |
GG - OPERATING RESULT (I - II) | | | -33 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 134.00 | |
GL Other interest and similar income | | | 74 161.00 | |
GP Total financial income (V) | | | 101 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 753.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 14 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 173.00 | | |
HD Total exceptional income (VII) | | 144 173.00 | | |
HE Exceptional expenses on management operations | 35.00 | 12 176.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 12 176.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 131 997.00 | | -35.00 |
HK Income tax | 9 944.00 | 30 223.00 | | 9 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 572.00 | 221 804.00 | | 109 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 414.00 | 161 380.00 | | 66 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 158.00 | 60 425.00 | | 43 158.00 |
HP References: Equipment leasing | | 13 026.00 | | |
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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 | 71 229.00 | 4 875.00 | | 71 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 229.00 | 4 875.00 | | 71 229.00 |
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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 | 251 400.00 | 251 400.00 | | 251 400.00 |
8B Suppliers and Related Accounts | 41 007.00 | 41 007.00 | | 41 007.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 154.00 | 430 154.00 | | 430 154.00 |
UT Other financial assets | 2 841 265.00 | 2 415 405.00 | 425 860.00 | 2 841 265.00 |
VG Loans with a maturity of up to one year at origin | 25 689.00 | 13 331.00 | 12 358.00 | 25 689.00 |
VS Prepaid expenses | 26 773.00 | 26 773.00 | | 26 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 037.00 | 2 442 178.00 | 425 860.00 | 2 868 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 805.00 | 744 447.00 | 12 358.00 | 756 805.00 |
