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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 106 759.00 | 263 125.00 | 843 634.00 | 1 106 759.00 |
AT Other tangible assets | 150.00 | 33.00 | 117.00 | 150.00 |
AV Fixed assets in progress | 10 629.00 | | 10 629.00 | 10 629.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 123 195.00 | 263 158.00 | 860 037.00 | 1 123 195.00 |
BX Customers and related accounts | 156 360.00 | | 156 360.00 | 156 360.00 |
BZ Other receivables | 2 869 868.00 | | 2 869 868.00 | 2 869 868.00 |
CF Cash and cash equivalents | 24 214.00 | | 24 214.00 | 24 214.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 3 050 893.00 | | 3 050 893.00 | 3 050 893.00 |
CO Grand total (0 to V) | 4 174 088.00 | 263 158.00 | 3 910 930.00 | 4 174 088.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
CR Shares due in more than one year | 2 857 335.00 | | | 2 857 335.00 |
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 | 238 318.00 | 326 087.00 | | 238 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 157.00 | -87 769.00 | | -37 157.00 |
DL TOTAL (I) | 618 554.00 | 655 711.00 | | 618 554.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 91.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196 408.00 | 2 825 550.00 | | 3 196 408.00 |
DX Trade payables and related accounts | 72 733.00 | 8 128.00 | | 72 733.00 |
DY Tax and social security liabilities | 23 155.00 | 9 940.00 | | 23 155.00 |
EA Other liabilities | | 5 070.00 | | |
EC TOTAL (IV) | 3 292 376.00 | 2 848 779.00 | | 3 292 376.00 |
EE Grand total (I to V) | 3 910 930.00 | 3 504 491.00 | | 3 910 930.00 |
EG Accrued income and payables due within one year | 162 121.00 | 91 134.00 | | 162 121.00 |
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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 | 131 729.00 | | 131 729.00 | 131 729.00 |
FJ Net sales | 131 729.00 | | 131 729.00 | 131 729.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 733.00 | |
FW Other purchases and external expenses | | | 33 446.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 42 280.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 130.00 | |
GG - OPERATING RESULT (I - II) | | | -30 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 596.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 51 598.00 | |
GR Interest and similar expenses | | | 57 294.00 | |
GU Total financial expenses (VI) | | | 57 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 196.00 | 18 824.00 | | 20 196.00 |
HB Exceptional income from capital transactions | | 574 063.00 | | |
HD Total exceptional income (VII) | | 574 063.00 | | |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HF Exceptional expenses on capital transactions | | 579 507.00 | | |
HH Total exceptional expenses (VIII) | 1 064.00 | 579 507.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -5 445.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 331.00 | 698 395.00 | | 183 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 488.00 | 786 164.00 | | 220 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 157.00 | -87 769.00 | | -37 157.00 |
HP References: Equipment leasing | 8 590.00 | 2 009.00 | | 8 590.00 |
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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 | 1 118 625.00 | | 4 569.00 | 1 118 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | | 1 123 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 190.00 | | 4 347.00 | 1 113 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 222.00 | 5 435.00 |
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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 | 201 224.00 | 61 934.00 | | 201 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 224.00 | 61 934.00 | | 201 224.00 |
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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 | 3 130 255.00 | | 3 130 255.00 | 3 130 255.00 |
8B Suppliers and Related Accounts | 72 733.00 | 72 733.00 | | 72 733.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 156 360.00 | | | 156 360.00 |
VB VAT | 12 091.00 | | | 12 091.00 |
VC Group and associates | 2 857 335.00 | | | 2 857 335.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 66 153.00 | 66 153.00 | | 66 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 902.00 | 169 567.00 | 2 857 335.00 | 3 026 902.00 |
VW VAT | 20 375.00 | 20 375.00 | | 20 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 376.00 | 162 121.00 | 3 130 255.00 | 3 292 376.00 |
