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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AF Concessions, Patents and Similar Rights | 8 444.00 | 6 650.00 | 1 794.00 | 8 444.00 |
AN Land | 152 257.00 | | 152 257.00 | 152 257.00 |
AP Buildings | 355 263.00 | 78 158.00 | 277 105.00 | 355 263.00 |
AT Other tangible assets | 32 430.00 | 15 247.00 | 17 183.00 | 32 430.00 |
BB Receivables related to investments | 30 844.00 | | 30 844.00 | 30 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 579 252.00 | 100 055.00 | 479 197.00 | 579 252.00 |
BT Goods | 234 697.00 | 50 000.00 | 184 697.00 | 234 697.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 542 068.00 | | 542 068.00 | 542 068.00 |
CF Cash and cash equivalents | 41 431.00 | | 41 431.00 | 41 431.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 833 573.00 | 50 000.00 | 783 573.00 | 833 573.00 |
CO Grand total (0 to V) | 1 472 825.00 | 150 055.00 | 1 322 770.00 | 1 472 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 696.00 | 1 249 696.00 | | 1 249 696.00 |
DH Retained earnings | -78 926.00 | | | -78 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | -78 926.00 | | 10 146.00 |
DL TOTAL (I) | 1 180 916.00 | 1 170 770.00 | | 1 180 916.00 |
DU Loans and Debts from Credit Institutions (3) | 7 987.00 | 139 487.00 | | 7 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 460.00 | 60 012.00 | | 53 460.00 |
DX Trade payables and related accounts | 27 627.00 | 109 473.00 | | 27 627.00 |
DY Tax and social security liabilities | 7 191.00 | 11 445.00 | | 7 191.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 45 589.00 | | | 45 589.00 |
EB Prepaid income (2) | | 5 451.00 | | |
EC TOTAL (IV) | 141 854.00 | 334 868.00 | | 141 854.00 |
EE Grand total (I to V) | 1 322 770.00 | 1 505 638.00 | | 1 322 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 930.00 | 15 535.00 | 17 466.00 | 1 930.00 |
FG Production sold - services | 12 519.00 | | 12 519.00 | 12 519.00 |
FJ Net sales | 14 449.00 | 15 535.00 | 29 985.00 | 14 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 31 286.00 | |
FS Purchases of goods (including customs duties) | | | 3 511.00 | |
FU Purchases of raw materials and other supplies | | | -21 360.00 | |
FW Other purchases and external expenses | | | 10 568.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 666.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 17 741.00 | |
GG - OPERATING RESULT (I - II) | | | 13 545.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 055.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 56 048.00 | | |
HD Total exceptional income (VII) | | 56 108.00 | | |
HE Exceptional expenses on management operations | 2 344.00 | 508.00 | | 2 344.00 |
HF Exceptional expenses on capital transactions | | 60 980.00 | | |
HH Total exceptional expenses (VIII) | 2 344.00 | 61 488.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | -5 380.00 | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 286.00 | 480 211.00 | | 31 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 140.00 | 559 137.00 | | 21 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | -78 926.00 | | 10 146.00 |
HP References: Equipment leasing | | 8 932.00 | | |
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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 | 576 003.00 | | 5 067.00 | 576 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 818.00 | 21 859.00 | |
I4 DECREASES Grand Total | | 10 818.00 | 570 252.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 882.00 | | 5 067.00 | 534 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 677.00 | | | 32 677.00 |
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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 | 70 738.00 | 22 666.00 | | 70 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 738.00 | 22 666.00 | | 70 738.00 |
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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 | 20 410.00 | 20 410.00 | | 20 410.00 |
8B Suppliers and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 639.00 | 78 639.00 | | 78 639.00 |
UX Other trade receivables | 14 230.00 | | | 14 230.00 |
VH Loans with a maturity of more than one year at origin | 7 987.00 | 5 030.00 | 2 957.00 | 7 987.00 |
VK Loans repaid during the year | 135 280.00 | | | 135 280.00 |
VP Miscellaneous | 542 067.00 | | | 542 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 115.00 | 85 588.00 | 471 527.00 | 557 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 854.00 | 138 897.00 | 2 957.00 | 141 854.00 |
