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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 | 1 895.00 | 1 770.00 | 125.00 | 1 895.00 |
BF Loans | 498 334.00 | | 498 334.00 | 498 334.00 |
BJ TOTAL (I) | 1 173 324.00 | 1 770.00 | 1 171 554.00 | 1 173 324.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 395 232.00 | | 395 232.00 | 395 232.00 |
CF Cash and cash equivalents | 231 233.00 | | 231 233.00 | 231 233.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 628 040.00 | | 628 040.00 | 628 040.00 |
CO Grand total (0 to V) | 1 801 364.00 | 1 770.00 | 1 799 594.00 | 1 801 364.00 |
CP Shares due in less than one year | 53 192.00 | | | 53 192.00 |
CU Other investments | 673 095.00 | | 673 095.00 | 673 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DD Legal reserve (1) | 41 213.00 | 41 213.00 | | 41 213.00 |
DG Other reserves | 753 643.00 | 783 050.00 | | 753 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 909.00 | -29 406.00 | | 56 909.00 |
DL TOTAL (I) | 1 512 765.00 | 1 455 856.00 | | 1 512 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 290.00 | 353 290.00 | | 268 290.00 |
DX Trade payables and related accounts | 2 117.00 | 2 165.00 | | 2 117.00 |
DY Tax and social security liabilities | 16 423.00 | 2 087.00 | | 16 423.00 |
EC TOTAL (IV) | 286 829.00 | 357 542.00 | | 286 829.00 |
EE Grand total (I to V) | 1 799 594.00 | 1 813 399.00 | | 1 799 594.00 |
EG Accrued income and payables due within one year | 18 540.00 | 357 542.00 | | 18 540.00 |
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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 | | | 45 600.00 | |
FJ Net sales | | | 45 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 796.00 | |
FW Other purchases and external expenses | | | 48 641.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 131.00 | |
GK Income from other securities and fixed asset receivables | | | 5 219.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 59 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 551 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 551 000.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 602.00 | 660 000.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 660 000.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 398.00 | -109 000.00 | | 30 398.00 |
HK Income tax | 26 959.00 | 12 111.00 | | 26 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 186.00 | 677 189.00 | | 137 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 277.00 | 706 595.00 | | 80 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 909.00 | -29 406.00 | | 56 909.00 |
HP References: Equipment leasing | 31 864.00 | 14 936.00 | | 31 864.00 |
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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 | 1 225 865.00 | | 125.00 | 1 225 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 666.00 | 1 171 429.00 | |
I4 DECREASES Grand Total | | 52 666.00 | 1 173 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | 125.00 | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 095.00 | | | 1 224 095.00 |
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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 | 1 770.00 | 22.00 | 22.00 | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 22.00 | 22.00 | 1 770.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 16 423.00 | 16 423.00 | | 16 423.00 |
UP Loans | 498 334.00 | 53 192.00 | 445 142.00 | 498 334.00 |
VI Group and Associates | 268 290.00 | | | 268 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 232.00 | 395 232.00 | | 395 232.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 866.00 | 448 724.00 | 445 142.00 | 893 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 829.00 | 18 540.00 | | 286 829.00 |
