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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 | 10 774.00 | 4 395.00 | 6 379.00 | 10 774.00 |
BB Receivables related to investments | 2 593.00 | | 2 593.00 | 2 593.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 54 673.00 | | 54 673.00 | 54 673.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 248 700.00 | 4 395.00 | 244 305.00 | 248 700.00 |
BT Goods | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | 21 947.00 | | 21 947.00 | 21 947.00 |
BZ Other receivables | 346 721.00 | | 346 721.00 | 346 721.00 |
CD Marketable securities | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 116 309.00 | | 116 309.00 | 116 309.00 |
CJ TOTAL (II) | 515 347.00 | | 515 347.00 | 515 347.00 |
CO Grand total (0 to V) | 764 047.00 | 4 395.00 | 759 652.00 | 764 047.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 180 502.00 | | 180 502.00 | 180 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 394 684.00 | | | 394 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 373.00 | | | -3 373.00 |
DL TOTAL (I) | 400 111.00 | | | 400 111.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 407.00 | | | 269 407.00 |
DX Trade payables and related accounts | 8 462.00 | | | 8 462.00 |
DY Tax and social security liabilities | 4 401.00 | | | 4 401.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 359 541.00 | | | 359 541.00 |
EE Grand total (I to V) | 759 652.00 | | | 759 652.00 |
EG Accrued income and payables due within one year | 359 114.00 | | | 359 114.00 |
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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 | 18 913.00 | | 18 913.00 | 18 913.00 |
FJ Net sales | 18 913.00 | | 18 913.00 | 18 913.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18 931.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FW Other purchases and external expenses | | | 17 127.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FZ Social Security Contributions | | | 3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 31 960.00 | |
GG - OPERATING RESULT (I - II) | | | -13 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 813.00 | |
GL Other interest and similar income | | | 13 980.00 | |
GP Total financial income (V) | | | 24 793.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 14 344.00 | | | 14 344.00 |
HH Total exceptional expenses (VIII) | 14 424.00 | | | 14 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 424.00 | | | -14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 723.00 | | | 43 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 096.00 | | | 47 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 373.00 | | | -3 373.00 |
HP References: Equipment leasing | 6 083.00 | | | 6 083.00 |
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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 | 276 771.00 | | | 276 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 071.00 | 237 926.00 | |
I4 DECREASES Grand Total | | 28 071.00 | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 774.00 | | | 10 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 997.00 | | | 265 997.00 |
