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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 880.00 | 8 523.00 | 215 357.00 | 223 880.00 |
AT Other tangible assets | 62 558.00 | 6 914.00 | 55 644.00 | 62 558.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 551 000.00 | | 551 000.00 | 551 000.00 |
BJ TOTAL (I) | 837 438.00 | 15 437.00 | 822 001.00 | 837 438.00 |
BX Customers and related accounts | 55 404.00 | | 55 404.00 | 55 404.00 |
BZ Other receivables | 36 900.00 | | 36 900.00 | 36 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 921.00 | | 133 921.00 | 133 921.00 |
CH Prepaid expenses | 99 668.00 | | 99 668.00 | 99 668.00 |
CJ TOTAL (II) | 325 893.00 | | 325 893.00 | 325 893.00 |
CO Grand total (0 to V) | 1 163 331.00 | 15 437.00 | 1 147 894.00 | 1 163 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 137.00 | | | -11 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | -11 137.00 | | -192.00 |
DL TOTAL (I) | 88 671.00 | 88 863.00 | | 88 671.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 43.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 348.00 | 794 793.00 | | 881 348.00 |
DX Trade payables and related accounts | 148 964.00 | 20 895.00 | | 148 964.00 |
DY Tax and social security liabilities | 28 372.00 | 21 836.00 | | 28 372.00 |
EA Other liabilities | 314.00 | 1 399.00 | | 314.00 |
EC TOTAL (IV) | 1 059 223.00 | 838 967.00 | | 1 059 223.00 |
EE Grand total (I to V) | 1 147 894.00 | 927 830.00 | | 1 147 894.00 |
EG Accrued income and payables due within one year | 1 059 223.00 | 838 967.00 | | 1 059 223.00 |
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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 | 441 760.00 | | 441 760.00 | 441 760.00 |
FJ Net sales | 441 760.00 | | 441 760.00 | 441 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 761.00 | |
FW Other purchases and external expenses | | | 394 552.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 412 728.00 | |
GG - OPERATING RESULT (I - II) | | | 29 034.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 29 854.00 | |
GU Total financial expenses (VI) | | | 29 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 134 683.00 | | |
HD Total exceptional income (VII) | | 134 683.00 | | |
HF Exceptional expenses on capital transactions | | 134 680.00 | | |
HH Total exceptional expenses (VIII) | | 134 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 598.00 | 136 517.00 | | 442 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 790.00 | 147 654.00 | | 442 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | -11 137.00 | | -192.00 |
HP References: Equipment leasing | 335 157.00 | | | 335 157.00 |
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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 | 744 953.00 | | 311 629.00 | 744 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 757.00 | 551 000.00 | |
I4 DECREASES Grand Total | | 219 145.00 | 837 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 388.00 | 286 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 196.00 | | 311 629.00 | 183 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 757.00 | | | 561 757.00 |
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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 | | 15 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 437.00 | | |
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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 | 41 700.00 | 41 700.00 | | 41 700.00 |
8B Suppliers and Related Accounts | 148 964.00 | 148 964.00 | | 148 964.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 551 000.00 | 551 000.00 | | 551 000.00 |
UX Other trade receivables | 55 404.00 | | | 55 404.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VB VAT | 34 127.00 | | | 34 127.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 31 027.00 | 31 027.00 | | 31 027.00 |
VI Group and Associates | 839 648.00 | 839 648.00 | | 839 648.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 280.00 | 19 280.00 | | 19 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 99 668.00 | | | 99 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 972.00 | 742 972.00 | | 742 972.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 223.00 | 1 059 223.00 | | 1 059 223.00 |
