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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 | 687.00 | 235.00 | 451.00 | 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 965 273.00 | 456 985.00 | 1 508 287.00 | 1 965 273.00 |
BX Customers and related accounts | 40 346.00 | | 40 346.00 | 40 346.00 |
BZ Other receivables | 745 286.00 | | 745 286.00 | 745 286.00 |
CF Cash and cash equivalents | 14 707.00 | | 14 707.00 | 14 707.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 801 499.00 | | 801 499.00 | 801 499.00 |
CO Grand total (0 to V) | 2 766 772.00 | 456 985.00 | 2 309 786.00 | 2 766 772.00 |
CU Other investments | 1 964 556.00 | 456 750.00 | 1 507 806.00 | 1 964 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 770.00 | 3 600 000.00 | | 1 601 770.00 |
DH Retained earnings | -8.00 | -1 771 031.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 113.00 | -227 208.00 | | 17 113.00 |
DL TOTAL (I) | 1 618 875.00 | 1 601 761.00 | | 1 618 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 678 980.00 | 508 695.00 | | 678 980.00 |
DX Trade payables and related accounts | 5 188.00 | 7 039.00 | | 5 188.00 |
DY Tax and social security liabilities | 6 744.00 | 3 845.00 | | 6 744.00 |
EC TOTAL (IV) | 690 911.00 | 519 718.00 | | 690 911.00 |
EE Grand total (I to V) | 2 309 786.00 | 2 121 480.00 | | 2 309 786.00 |
EG Accrued income and payables due within one year | 690 911.00 | 519 718.00 | | 690 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | | | 43 165.00 | |
FJ Net sales | | | 43 165.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 43 647.00 | |
FW Other purchases and external expenses | | | 29 908.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 550.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 500.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 500.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 7 132.00 | 500.00 | | 7 132.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | 500.00 | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 122.00 | | | -7 122.00 |
HK Income tax | -7 211.00 | | | -7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 787.00 | 949 650.00 | | 50 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 674.00 | 1 176 858.00 | | 33 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 113.00 | -227 208.00 | | 17 113.00 |
HP References: Equipment leasing | 13 939.00 | 13 915.00 | | 13 939.00 |
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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 | 1 972 405.00 | | | 1 972 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 132.00 | 1 964 586.00 | |
I4 DECREASES Grand Total | | 7 132.00 | 1 965 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687.00 | | | 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 718.00 | | | 1 971 718.00 |
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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 | 6.00 | 229.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 229.00 | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 387.00 | 328 387.00 | | 328 387.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 40 346.00 | 40 346.00 | | 40 346.00 |
VI Group and Associates | 350 593.00 | 350 593.00 | | 350 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 286.00 | 745 286.00 | | 745 286.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 822.00 | 786 792.00 | 30.00 | 786 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 911.00 | 690 911.00 | | 690 911.00 |
