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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 | 12 248.00 | 4 023.00 | 8 224.00 | 12 248.00 |
BJ TOTAL (I) | 865 582.00 | 4 023.00 | 861 558.00 | 865 582.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 2 561 208.00 | | 2 561 208.00 | 2 561 208.00 |
CF Cash and cash equivalents | 527 075.00 | | 527 075.00 | 527 075.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 3 116 839.00 | | 3 116 839.00 | 3 116 839.00 |
CO Grand total (0 to V) | 3 982 420.00 | 4 023.00 | 3 978 397.00 | 3 982 420.00 |
CU Other investments | 853 334.00 | | 853 334.00 | 853 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 693 234.00 | 550 881.00 | | 693 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 871.00 | 142 353.00 | | 32 871.00 |
DL TOTAL (I) | 1 557 705.00 | 1 524 834.00 | | 1 557 705.00 |
DU Loans and Debts from Credit Institutions (3) | 570 325.00 | 40.00 | | 570 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 568.00 | 1 860 676.00 | | 1 799 568.00 |
DX Trade payables and related accounts | 6 377.00 | 2 004.00 | | 6 377.00 |
DY Tax and social security liabilities | 43 523.00 | 15 093.00 | | 43 523.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 420 692.00 | 1 877 813.00 | | 2 420 692.00 |
EE Grand total (I to V) | 3 978 397.00 | 3 402 647.00 | | 3 978 397.00 |
EG Accrued income and payables due within one year | 2 008 340.00 | 1 877 813.00 | | 2 008 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 40.00 | | 27.00 |
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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 | 320 750.00 | | 320 750.00 | 320 750.00 |
FJ Net sales | 320 750.00 | | 320 750.00 | 320 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 808.00 | |
FW Other purchases and external expenses | | | 86 724.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 207 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 365.00 | |
GG - OPERATING RESULT (I - II) | | | 20 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 046.00 | |
GL Other interest and similar income | | | 28 274.00 | |
GO Net income from sales of marketable securities | | | 1 650.00 | |
GP Total financial income (V) | | | 191 970.00 | |
GR Interest and similar expenses | | | 24 823.00 | |
GU Total financial expenses (VI) | | | 24 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 872.00 | | 52.00 |
HB Exceptional income from capital transactions | 13 680.00 | 32 684.00 | | 13 680.00 |
HD Total exceptional income (VII) | 13 680.00 | 32 684.00 | | 13 680.00 |
HE Exceptional expenses on management operations | 2 167.00 | 90.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 160 883.00 | 95 740.00 | | 160 883.00 |
HH Total exceptional expenses (VIII) | 163 051.00 | 95 830.00 | | 163 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 371.00 | -63 146.00 | | -149 371.00 |
HK Income tax | 5 349.00 | 5 534.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 458.00 | 560 941.00 | | 526 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 588.00 | 418 588.00 | | 493 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 871.00 | 142 353.00 | | 32 871.00 |
HP References: Equipment leasing | 34 571.00 | 34 571.00 | | 34 571.00 |
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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 | 855 168.00 | | 11 214.00 | 855 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 853 334.00 | |
I4 DECREASES Grand Total | | 800.00 | 865 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894.00 | | 9 354.00 | 2 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 274.00 | | 1 860.00 | 852 274.00 |
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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 | 2 103.00 | 1 920.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 1 920.00 | | 2 103.00 |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8C Staff and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 2 558 484.00 | 2 558 484.00 | | 2 558 484.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 570 297.00 | 157 945.00 | 412 352.00 | 570 297.00 |
VI Group and Associates | 1 799 568.00 | 1 799 568.00 | | 1 799 568.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 764.00 | 2 589 764.00 | | 2 589 764.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 692.00 | 2 008 340.00 | 412 352.00 | 2 420 692.00 |
