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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 | 6 088.00 | 1 668.00 | 4 420.00 | 6 088.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 697 796.00 | 1 668.00 | 1 696 128.00 | 1 697 796.00 |
BX Customers and related accounts | 29 675.00 | | 29 675.00 | 29 675.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 181 027.00 | | 181 027.00 | 181 027.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 212 790.00 | | 212 790.00 | 212 790.00 |
CO Grand total (0 to V) | 1 910 587.00 | 1 668.00 | 1 908 919.00 | 1 910 587.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CU Other investments | 1 691 308.00 | | 1 691 308.00 | 1 691 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 193.00 | | | 100 193.00 |
DL TOTAL (I) | 110 193.00 | | | 110 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 473.00 | | | 1 418 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 287.00 | | | 337 287.00 |
DX Trade payables and related accounts | 1 926.00 | | | 1 926.00 |
DY Tax and social security liabilities | 36 944.00 | | | 36 944.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 1 798 726.00 | | | 1 798 726.00 |
EE Grand total (I to V) | 1 908 919.00 | | | 1 908 919.00 |
EG Accrued income and payables due within one year | 623 580.00 | | | 623 580.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 454.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 372 573.00 | |
FW Other purchases and external expenses | | | 247 257.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 301.00 | |
GG - OPERATING RESULT (I - II) | | | 119 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 12 525.00 | |
GU Total financial expenses (VI) | | | 12 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 454.00 | | | 27 454.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 26 519.00 | | | 26 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 573.00 | | | 392 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 380.00 | | | 292 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 193.00 | | | 100 193.00 |
HP References: Equipment leasing | 56 783.00 | | | 56 783.00 |
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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 | | | 1 697 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 708.00 | |
I4 DECREASES Grand Total | | | 1 697 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 691 708.00 | |
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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 | | 1 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 668.00 | | |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 26 519.00 | 26 519.00 | | 26 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 29 675.00 | 29 675.00 | | 29 675.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 418 447.00 | 243 302.00 | 987 438.00 | 1 418 447.00 |
VI Group and Associates | 337 287.00 | 337 287.00 | | 337 287.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 181 553.00 | | | 181 553.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 163.00 | 32 163.00 | | 32 163.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 726.00 | 623 580.00 | 987 438.00 | 1 798 726.00 |
