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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 | 52 321.00 | 21 919.00 | 30 402.00 | 52 321.00 |
BB Receivables related to investments | 210 002.00 | | 210 002.00 | 210 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 360 871.00 | 21 919.00 | 338 952.00 | 360 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 027.00 | | 31 027.00 | 31 027.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 26 470.00 | | 26 470.00 | 26 470.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 1 059 892.00 | | 1 059 892.00 | 1 059 892.00 |
CO Grand total (0 to V) | 1 420 763.00 | 21 919.00 | 1 398 844.00 | 1 420 763.00 |
CS Evaluated investments - equity method | 97 908.00 | | 97 908.00 | 97 908.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 756 626.00 | 752 474.00 | | 756 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 398.00 | 4 152.00 | | 13 398.00 |
DL TOTAL (I) | 830 024.00 | 816 626.00 | | 830 024.00 |
DU Loans and Debts from Credit Institutions (3) | 555 026.00 | 527 235.00 | | 555 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 34 010.00 | | 1 562.00 |
DX Trade payables and related accounts | 1 888.00 | 2 827.00 | | 1 888.00 |
DY Tax and social security liabilities | 10 344.00 | 3 135.00 | | 10 344.00 |
EC TOTAL (IV) | 568 820.00 | 567 207.00 | | 568 820.00 |
EE Grand total (I to V) | 1 398 844.00 | 1 383 834.00 | | 1 398 844.00 |
EG Accrued income and payables due within one year | 61 839.00 | 86 289.00 | | 61 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 970.00 | 311 015.00 | | 384 970.00 |
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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 | 87 590.00 | | 87 590.00 | 87 590.00 |
FJ Net sales | 87 590.00 | | 87 590.00 | 87 590.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 87 807.00 | |
FW Other purchases and external expenses | | | 59 979.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 73 870.00 | |
GG - OPERATING RESULT (I - II) | | | 13 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 745.00 | |
GP Total financial income (V) | | | 12 745.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 16 612.00 | | |
HH Total exceptional expenses (VIII) | | 16 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 708.00 | | |
HK Income tax | 5 495.00 | 2 877.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 553.00 | 93 267.00 | | 100 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 155.00 | 89 115.00 | | 87 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 398.00 | 4 152.00 | | 13 398.00 |
HP References: Equipment leasing | 20 397.00 | 22 131.00 | | 20 397.00 |
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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 | 350 871.00 | | 10 000.00 | 350 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 550.00 | |
I4 DECREASES Grand Total | | | 360 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 321.00 | | | 52 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 550.00 | | 10 000.00 | 298 550.00 |
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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 | 14 232.00 | 7 687.00 | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 232.00 | 7 687.00 | | 14 232.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8E Income Taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
UL Receivables related to investments | 210 002.00 | | 210 002.00 | 210 002.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VC Group and associates | 27 858.00 | 27 858.00 | | 27 858.00 |
VG Loans with a maturity of up to one year at origin | 384 970.00 | 970.00 | 384 000.00 | 384 970.00 |
VH Loans with a maturity of more than one year at origin | 170 056.00 | 47 076.00 | 108 318.00 | 170 056.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VK Loans repaid during the year | 46 122.00 | | | 46 122.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 424.00 | 33 422.00 | 210 002.00 | 243 424.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 820.00 | 61 839.00 | 492 318.00 | 568 820.00 |
