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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 992.00 | 16 017.00 | 156 974.00 | 172 992.00 |
AT Other tangible assets | 141 988.00 | 47 153.00 | 94 836.00 | 141 988.00 |
BJ TOTAL (I) | 314 995.00 | 63 170.00 | 251 825.00 | 314 995.00 |
BX Customers and related accounts | 12 528.00 | | 12 528.00 | 12 528.00 |
BZ Other receivables | 76 339.00 | | 76 339.00 | 76 339.00 |
CF Cash and cash equivalents | 7 881.00 | | 7 881.00 | 7 881.00 |
CH Prepaid expenses | 72 138.00 | | 72 138.00 | 72 138.00 |
CJ TOTAL (II) | 168 886.00 | | 168 886.00 | 168 886.00 |
CO Grand total (0 to V) | 483 881.00 | 63 170.00 | 420 711.00 | 483 881.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -171 518.00 | -205 259.00 | | -171 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 793.00 | 33 741.00 | | 68 793.00 |
DL TOTAL (I) | -95 103.00 | -163 896.00 | | -95 103.00 |
DU Loans and Debts from Credit Institutions (3) | 62 344.00 | 99 502.00 | | 62 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 591.00 | 467 225.00 | | 325 591.00 |
DX Trade payables and related accounts | 39 435.00 | 54 440.00 | | 39 435.00 |
DY Tax and social security liabilities | 6 052.00 | 26 003.00 | | 6 052.00 |
EA Other liabilities | | 18 611.00 | | |
EB Prepaid income (2) | 82 392.00 | 82 037.00 | | 82 392.00 |
EC TOTAL (IV) | 515 814.00 | 747 817.00 | | 515 814.00 |
EE Grand total (I to V) | 420 711.00 | 583 922.00 | | 420 711.00 |
EG Accrued income and payables due within one year | 480 284.00 | 685 706.00 | | 480 284.00 |
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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 | 647 775.00 | | 647 775.00 | 647 775.00 |
FJ Net sales | 647 775.00 | | 647 775.00 | 647 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FR Total operating income (I) | | | 649 335.00 | |
FW Other purchases and external expenses | | | 529 730.00 | |
FX Taxes, duties, and similar payments | | | 23 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GF Total Operating Expenses (II) | | | 571 190.00 | |
GG - OPERATING RESULT (I - II) | | | 78 145.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 9 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 335.00 | 664 202.00 | | 649 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 543.00 | 630 461.00 | | 580 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 793.00 | 33 741.00 | | 68 793.00 |
HP References: Equipment leasing | 20 340.00 | 22 056.00 | | 20 340.00 |
HQ References: Real Estate Leasing | 376 922.00 | 376 922.00 | | 376 922.00 |
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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 | 283 347.00 | | 31 648.00 | 283 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 314 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 332.00 | | 31 648.00 | 283 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 487.00 | 17 683.00 | | 45 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 487.00 | 17 683.00 | | 45 487.00 |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 39 435.00 | 39 435.00 | | 39 435.00 |
8L Deferred income | 82 392.00 | 82 392.00 | | 82 392.00 |
UX Other trade receivables | 12 528.00 | | | 12 528.00 |
VB VAT | 6 556.00 | | | 6 556.00 |
VC Group and associates | 7 782.00 | | | 7 782.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 62 111.00 | 26 581.00 | 35 530.00 | 62 111.00 |
VI Group and Associates | 244 591.00 | 244 591.00 | | 244 591.00 |
VK Loans repaid during the year | 37 234.00 | | | 37 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VS Prepaid expenses | 72 138.00 | | | 72 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 005.00 | 161 005.00 | | 161 005.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 814.00 | 480 284.00 | 35 530.00 | 515 814.00 |
