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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 104 482.00 | 201 206.00 | 903 276.00 | 1 104 482.00 |
AT Other tangible assets | 150.00 | 18.00 | 132.00 | 150.00 |
AV Fixed assets in progress | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 1 118 625.00 | 201 224.00 | 917 401.00 | 1 118 625.00 |
BX Customers and related accounts | 5 644.00 | | 5 644.00 | 5 644.00 |
BZ Other receivables | 2 542 995.00 | | 2 542 995.00 | 2 542 995.00 |
CF Cash and cash equivalents | 35 998.00 | | 35 998.00 | 35 998.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 2 587 089.00 | | 2 587 089.00 | 2 587 089.00 |
CO Grand total (0 to V) | 3 705 715.00 | 201 224.00 | 3 504 491.00 | 3 705 715.00 |
CU Other investments | 5 435.00 | | 5 435.00 | 5 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 393.00 | 17 393.00 | | 17 393.00 |
DH Retained earnings | 326 087.00 | 328 466.00 | | 326 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 769.00 | -2 379.00 | | -87 769.00 |
DL TOTAL (I) | 655 711.00 | 743 480.00 | | 655 711.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 550.00 | 3 063 250.00 | | 2 825 550.00 |
DX Trade payables and related accounts | 8 128.00 | 63 317.00 | | 8 128.00 |
DY Tax and social security liabilities | 9 940.00 | 8 300.00 | | 9 940.00 |
EA Other liabilities | 5 070.00 | 3 343.00 | | 5 070.00 |
EC TOTAL (IV) | 2 848 779.00 | 3 138 210.00 | | 2 848 779.00 |
EE Grand total (I to V) | 3 504 491.00 | 3 881 690.00 | | 3 504 491.00 |
EG Accrued income and payables due within one year | 91 134.00 | 130 569.00 | | 91 134.00 |
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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 | 71 659.00 | | 71 659.00 | 71 659.00 |
FJ Net sales | 71 659.00 | | 71 659.00 | 71 659.00 |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 72 157.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 025.00 | |
GG - OPERATING RESULT (I - II) | | | -77 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 175.00 | |
GP Total financial income (V) | | | 52 175.00 | |
GR Interest and similar expenses | | | 56 631.00 | |
GU Total financial expenses (VI) | | | 56 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 824.00 | | | 18 824.00 |
HB Exceptional income from capital transactions | 574 063.00 | | | 574 063.00 |
HD Total exceptional income (VII) | 574 063.00 | | | 574 063.00 |
HE Exceptional expenses on management operations | | 1 393.00 | | |
HF Exceptional expenses on capital transactions | 579 507.00 | | | 579 507.00 |
HH Total exceptional expenses (VIII) | 579 507.00 | 1 393.00 | | 579 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | -1 393.00 | | -5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 395.00 | 112 935.00 | | 698 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 164.00 | 115 314.00 | | 786 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 769.00 | -2 379.00 | | -87 769.00 |
HP References: Equipment leasing | 2 009.00 | | | 2 009.00 |
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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 | 1 483 848.00 | | 214 285.00 | 1 483 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 507.00 | 5 435.00 | |
I4 DECREASES Grand Total | | 579 507.00 | 1 118 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 905.00 | | 214 285.00 | 898 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 942.00 | | | 584 942.00 |
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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 | 144 500.00 | 56 724.00 | | 144 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 500.00 | 56 724.00 | | 144 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 757 645.00 | | 2 757 645.00 | 2 757 645.00 |
8B Suppliers and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 5 644.00 | | | 5 644.00 |
VB VAT | 17 246.00 | | | 17 246.00 |
VC Group and associates | 2 524 618.00 | | | 2 524 618.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 67 905.00 | 67 905.00 | | 67 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 091.00 | 2 551 091.00 | | 2 551 091.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 779.00 | 91 134.00 | 2 757 645.00 | 2 848 779.00 |
