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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | | 690.00 | 690.00 |
AT Other tangible assets | 39 275.00 | 5 644.00 | 33 630.00 | 39 275.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 627 260.00 | 5 644.00 | 2 621 616.00 | 2 627 260.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 47 953.00 | | 47 953.00 | 47 953.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 73 827.00 | | 73 827.00 | 73 827.00 |
CO Grand total (0 to V) | 2 729 903.00 | 5 644.00 | 2 724 259.00 | 2 729 903.00 |
CU Other investments | 2 586 050.00 | | 2 586 050.00 | 2 586 050.00 |
CW Deferred expenses or loan issuance costs | 28 815.00 | | 28 815.00 | 28 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 552.00 | | | 1 034 552.00 |
DK Regulated provisions | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 1 237 101.00 | | | 1 237 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 601.00 | | | 1 288 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 729.00 | | | 146 729.00 |
DX Trade payables and related accounts | 7 179.00 | | | 7 179.00 |
DY Tax and social security liabilities | 40 762.00 | | | 40 762.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 1 487 157.00 | | | 1 487 157.00 |
EE Grand total (I to V) | 2 724 259.00 | | | 2 724 259.00 |
EG Accrued income and payables due within one year | 411 602.00 | | | 411 602.00 |
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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 | 183 333.00 | | 183 333.00 | 183 333.00 |
FJ Net sales | 183 333.00 | | 183 333.00 | 183 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 614.00 | |
FW Other purchases and external expenses | | | 38 762.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 171 065.00 | |
FZ Social Security Contributions | | | 77 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GF Total Operating Expenses (II) | | | 300 768.00 | |
GG - OPERATING RESULT (I - II) | | | -105 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 130 001.00 | |
GR Interest and similar expenses | | | 11 610.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 277.00 | | | 9 277.00 |
HG Exceptional depreciation and provisions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | | | -1 966.00 |
HK Income tax | -23 313.00 | | | -23 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 615.00 | | | 1 325 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 062.00 | | | 291 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 552.00 | | | 1 034 552.00 |
HP References: Equipment leasing | 11 279.00 | | | 11 279.00 |
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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 | 2 590 371.00 | | 36 890.00 | 2 590 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587 296.00 | |
I4 DECREASES Grand Total | | | 2 627 261.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385.00 | | 36 890.00 | 2 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 296.00 | | | 2 587 296.00 |
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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 | 54.00 | 5 591.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 5 591.00 | | 54.00 |
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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 | 30 666.00 | 30 666.00 | | 30 666.00 |
8B Suppliers and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 40 763.00 | 40 763.00 | | 40 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 947.00 | 119 947.00 | | 119 947.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 288 602.00 | 213 046.00 | 857 022.00 | 1 288 602.00 |
VK Loans repaid during the year | 216 395.00 | | | 216 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 954.00 | 47 954.00 | | 47 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 154.00 | 67 954.00 | 1 200.00 | 69 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 158.00 | 411 603.00 | 857 022.00 | 1 487 158.00 |
