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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 407 616.00 | 241 349.00 | 166 267.00 | 407 616.00 |
BJ TOTAL (I) | 1 072 924.00 | 437 349.00 | 635 575.00 | 1 072 924.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 11 708.00 | | 11 708.00 | 11 708.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 20 964.00 | | 20 964.00 | 20 964.00 |
CO Grand total (0 to V) | 1 093 888.00 | 437 349.00 | 656 539.00 | 1 093 888.00 |
CU Other investments | 665 308.00 | 196 000.00 | 469 308.00 | 665 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 343 940.00 | 408 919.00 | | 343 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 796.00 | -64 979.00 | | -39 796.00 |
DL TOTAL (I) | 315 144.00 | 354 940.00 | | 315 144.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 555.00 | 203 942.00 | | 22 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 253.00 | 130 428.00 | | 198 253.00 |
DX Trade payables and related accounts | 7 850.00 | 4 104.00 | | 7 850.00 |
DY Tax and social security liabilities | 72 737.00 | 138.00 | | 72 737.00 |
EC TOTAL (IV) | 301 396.00 | 338 612.00 | | 301 396.00 |
EE Grand total (I to V) | 656 539.00 | 733 551.00 | | 656 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 294.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 362.00 | |
GG - OPERATING RESULT (I - II) | | | -25 362.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 170.00 | |
GP Total financial income (V) | | | 67 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 791.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 9 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 72 670.00 | | | 72 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 844.00 | 29 800.00 | | 67 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 640.00 | 94 779.00 | | 107 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 796.00 | -64 979.00 | | -39 796.00 |
HP References: Equipment leasing | 14 738.00 | 18 177.00 | | 14 738.00 |
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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 | 1 187 835.00 | | 43 195.00 | 1 187 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 106.00 | 1 072 924.00 | |
I4 DECREASES Grand Total | | 158 106.00 | 1 072 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 835.00 | | 43 195.00 | 1 187 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 497 728.00 | 2 791.00 | 63 170.00 | 497 728.00 |
7C Grand total | 537 728.00 | 2 791.00 | 63 170.00 | 537 728.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 791.00 | |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8E Income Taxes | 72 670.00 | 72 670.00 | | 72 670.00 |
UL Receivables related to investments | 407 616.00 | | 407 616.00 | 407 616.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 22 555.00 | 22 555.00 | | 22 555.00 |
VI Group and Associates | 198 253.00 | 198 253.00 | | 198 253.00 |
VK Loans repaid during the year | 181 387.00 | | | 181 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 872.00 | 9 256.00 | 407 616.00 | 416 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 396.00 | 301 396.00 | | 301 396.00 |
