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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 625.00 | 112 485.00 | 608 140.00 | 720 625.00 |
AT Other tangible assets | 36 551.00 | 22 813.00 | 13 739.00 | 36 551.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 776 540.00 | 135 298.00 | 641 242.00 | 776 540.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 183 472.00 | | 183 472.00 | 183 472.00 |
CD Marketable securities | 21 471.00 | | 21 471.00 | 21 471.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 215 575.00 | | 215 575.00 | 215 575.00 |
CO Grand total (0 to V) | 992 115.00 | 135 298.00 | 856 817.00 | 992 115.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 670.00 | 231 670.00 | | 231 670.00 |
DH Retained earnings | 479 065.00 | 299 871.00 | | 479 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 589.00 | 179 194.00 | | -56 589.00 |
DL TOTAL (I) | 662 531.00 | 719 120.00 | | 662 531.00 |
DU Loans and Debts from Credit Institutions (3) | 188 034.00 | 238 234.00 | | 188 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 152.00 | 2 114.00 | | 152.00 |
DY Tax and social security liabilities | | 60 793.00 | | |
EC TOTAL (IV) | 194 286.00 | 301 141.00 | | 194 286.00 |
EE Grand total (I to V) | 856 817.00 | 1 020 261.00 | | 856 817.00 |
EG Accrued income and payables due within one year | 54 400.00 | 301 141.00 | | 54 400.00 |
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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 | 43 940.00 | | 43 940.00 | 43 940.00 |
FJ Net sales | 43 940.00 | | 43 940.00 | 43 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 285.00 | |
FW Other purchases and external expenses | | | 61 995.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 668.00 | |
GF Total Operating Expenses (II) | | | 107 632.00 | |
GG - OPERATING RESULT (I - II) | | | -52 347.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 344.00 | | | 11 344.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 61 660.00 | | |
HH Total exceptional expenses (VIII) | | 61 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 288 340.00 | | |
HK Income tax | | 60 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 536.00 | 389 395.00 | | 55 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 125.00 | 210 200.00 | | 112 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 589.00 | 179 194.00 | | -56 589.00 |
HP References: Equipment leasing | 6 812.00 | 6 019.00 | | 6 812.00 |
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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 | 641 452.00 | | 335 408.00 | 641 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 364.00 | |
I4 DECREASES Grand Total | | 200 319.00 | 776 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 319.00 | 757 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 088.00 | | 335 408.00 | 622 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 364.00 | | | 19 364.00 |
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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 | 94 630.00 | 40 668.00 | | 94 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 630.00 | 40 668.00 | | 94 630.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 11 764.00 | | | 11 764.00 |
UX Other trade receivables | 680.00 | | | 680.00 |
VB VAT | 9 209.00 | | | 9 209.00 |
VC Group and associates | 80 475.00 | | | 80 475.00 |
VH Loans with a maturity of more than one year at origin | 188 034.00 | 48 148.00 | 139 885.00 | 188 034.00 |
VK Loans repaid during the year | 97 601.00 | | | 97 601.00 |
VP Miscellaneous | 2 789.00 | | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 000.00 | | | 91 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 916.00 | 184 152.00 | 11 764.00 | 195 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 286.00 | 54 400.00 | 139 885.00 | 194 286.00 |
