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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
BJ TOTAL (I) | 4 543.00 | | 4 543.00 | 4 543.00 |
BT Goods | 4 209.00 | | 4 209.00 | 4 209.00 |
BV Advances and down payments on orders | 8 778.00 | | 8 778.00 | 8 778.00 |
BX Customers and related accounts | 5 058.00 | | 5 058.00 | 5 058.00 |
BZ Other receivables | 211 838.00 | | 211 838.00 | 211 838.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 259 803.00 | | 259 803.00 | 259 803.00 |
CO Grand total (0 to V) | 264 346.00 | | 264 346.00 | 264 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -456 866.00 | -312 585.00 | | -456 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 323.00 | -144 282.00 | | 265 323.00 |
DL TOTAL (I) | -191 444.00 | -456 766.00 | | -191 444.00 |
DU Loans and Debts from Credit Institutions (3) | 440 782.00 | 856 047.00 | | 440 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 24 649.00 | | 11 561.00 |
DX Trade payables and related accounts | 3 123.00 | 1 938.00 | | 3 123.00 |
DY Tax and social security liabilities | | 569.00 | | |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 455 790.00 | 883 203.00 | | 455 790.00 |
EE Grand total (I to V) | 264 346.00 | 426 437.00 | | 264 346.00 |
EG Accrued income and payables due within one year | 455 790.00 | 883 203.00 | | 455 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 414 000.00 | | 414 000.00 | 414 000.00 |
FG Production sold - services | 91 616.00 | | 91 616.00 | 91 616.00 |
FJ Net sales | 505 616.00 | | 505 616.00 | 505 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 896.00 | |
FT Inventory change (goods) | | | -4 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 209.00 | |
FW Other purchases and external expenses | | | 217 186.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 124.00 | |
GF Total Operating Expenses (II) | | | 245 966.00 | |
GG - OPERATING RESULT (I - II) | | | 281 931.00 | |
GL Other interest and similar income | | | 3 764.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 355.00 | | | 17 355.00 |
HH Total exceptional expenses (VIII) | 17 355.00 | | | 17 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 355.00 | | | -17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 660.00 | 136 245.00 | | 531 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 337.00 | 280 527.00 | | 266 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 323.00 | -144 282.00 | | 265 323.00 |
HP References: Equipment leasing | 37 347.00 | 108 565.00 | | 37 347.00 |
HQ References: Real Estate Leasing | 95 380.00 | 50 369.00 | | 95 380.00 |
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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 | 50 887.00 | | | 50 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | 4 543.00 | |
I4 DECREASES Grand Total | | 46 343.00 | 4 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 100.00 | | | 45 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787.00 | | | 5 787.00 |
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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 | 24 750.00 | 2 995.00 | 27 745.00 | 24 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 750.00 | 2 995.00 | 27 745.00 | 24 750.00 |
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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 | 11 561.00 | 11 561.00 | | 11 561.00 |
8B Suppliers and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 4 543.00 | 4 543.00 | | 4 543.00 |
VA Doubtful or disputed receivables | 5 058.00 | | | 5 058.00 |
VB VAT | 40 148.00 | | | 40 148.00 |
VC Group and associates | 170 021.00 | | | 170 021.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 440 672.00 | 106 242.00 | 334 430.00 | 440 672.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 428 369.00 | | | 428 369.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 664.00 | 223 664.00 | | 223 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 790.00 | 121 360.00 | 334 430.00 | 455 790.00 |
