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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 | 23 646.00 | 6 790.00 | 16 856.00 | 23 646.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 548 064.00 | 6 790.00 | 541 274.00 | 548 064.00 |
BX Customers and related accounts | 328 530.00 | | 328 530.00 | 328 530.00 |
BZ Other receivables | 1 590 736.00 | | 1 590 736.00 | 1 590 736.00 |
CF Cash and cash equivalents | 51 566.00 | | 51 566.00 | 51 566.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 1 975 114.00 | | 1 975 114.00 | 1 975 114.00 |
CO Grand total (0 to V) | 2 523 178.00 | 6 790.00 | 2 516 388.00 | 2 523 178.00 |
CU Other investments | 524 010.00 | | 524 010.00 | 524 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 194 240.00 | | | 194 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 238.00 | | | 84 238.00 |
DL TOTAL (I) | 279 578.00 | | | 279 578.00 |
DU Loans and Debts from Credit Institutions (3) | 14 680.00 | | | 14 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 384.00 | | | 2 114 384.00 |
DX Trade payables and related accounts | 7 230.00 | | | 7 230.00 |
DY Tax and social security liabilities | 100 486.00 | | | 100 486.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 2 236 810.00 | | | 2 236 810.00 |
EE Grand total (I to V) | 2 516 388.00 | | | 2 516 388.00 |
EG Accrued income and payables due within one year | 2 227 646.00 | | | 2 227 646.00 |
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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 | 273 775.00 | | 273 775.00 | 273 775.00 |
FJ Net sales | 273 775.00 | | 273 775.00 | 273 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 276 847.00 | |
FW Other purchases and external expenses | | | 67 721.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 241 187.00 | |
FZ Social Security Contributions | | | 44 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 364 407.00 | |
GG - OPERATING RESULT (I - II) | | | -87 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 865.00 | |
GP Total financial income (V) | | | 219 865.00 | |
GR Interest and similar expenses | | | 31 597.00 | |
GU Total financial expenses (VI) | | | 31 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 16 470.00 | | | 16 470.00 |
HH Total exceptional expenses (VIII) | 16 470.00 | | | 16 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 470.00 | | | -16 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 712.00 | | | 496 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 474.00 | | | 412 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 238.00 | | | 84 238.00 |
HP References: Equipment leasing | 34 684.00 | | | 34 684.00 |
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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 | 544 710.00 | | 3 354.00 | 544 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 418.00 | |
I4 DECREASES Grand Total | | | 548 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 750.00 | | 2 896.00 | 20 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 960.00 | | 458.00 | 523 960.00 |
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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 | 2 432.00 | 4 357.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 4 357.00 | | 2 432.00 |
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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
8C Staff and Related Accounts | 29 953.00 | 29 953.00 | | 29 953.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 328 530.00 | 328 530.00 | | 328 530.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VC Group and associates | 1 584 185.00 | 1 584 185.00 | | 1 584 185.00 |
VH Loans with a maturity of more than one year at origin | 14 680.00 | 5 516.00 | 9 164.00 | 14 680.00 |
VI Group and Associates | 2 114 384.00 | 2 114 384.00 | | 2 114 384.00 |
VK Loans repaid during the year | 5 240.00 | | | 5 240.00 |
VM Income taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 955.00 | 1 923 547.00 | 408.00 | 1 923 955.00 |
VW VAT | 54 755.00 | 54 755.00 | | 54 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 810.00 | 2 227 646.00 | 9 164.00 | 2 236 810.00 |
