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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400 000.00 | 1 119 990.00 | 1 280 009.00 | 2 400 000.00 |
AN Land | 298 948.00 | | 298 948.00 | 298 948.00 |
AP Buildings | 2 802 912.00 | 714 195.00 | 2 088 716.00 | 2 802 912.00 |
AT Other tangible assets | 17 974.00 | 6 851.00 | 11 122.00 | 17 974.00 |
BJ TOTAL (I) | 6 636 809.00 | 1 841 037.00 | 4 795 772.00 | 6 636 809.00 |
BT Goods | 865 197.00 | | 865 197.00 | 865 197.00 |
BX Customers and related accounts | 6 255.00 | | 6 255.00 | 6 255.00 |
BZ Other receivables | 2 525 613.00 | | 2 525 613.00 | 2 525 613.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 3 403 850.00 | | 3 403 850.00 | 3 403 850.00 |
CO Grand total (0 to V) | 10 040 660.00 | 1 841 037.00 | 8 199 622.00 | 10 040 660.00 |
CU Other investments | 1 116 975.00 | | 1 116 975.00 | 1 116 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | | | 3 220 000.00 |
DD Legal reserve (1) | 321 999.00 | | | 321 999.00 |
DG Other reserves | 690 800.00 | | | 690 800.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 974.00 | | | -43 974.00 |
DL TOTAL (I) | 4 188 847.00 | | | 4 188 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 385.00 | | | 1 901 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 675.00 | | | 113 675.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 10 727.00 | | | 10 727.00 |
EA Other liabilities | 1 974 048.00 | | | 1 974 048.00 |
EB Prepaid income (2) | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 4 010 775.00 | | | 4 010 775.00 |
EE Grand total (I to V) | 8 199 622.00 | | | 8 199 622.00 |
EG Accrued income and payables due within one year | 2 948 516.00 | | | 2 948 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 670.00 | | | 675 670.00 |
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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 | 356 106.00 | | 356 106.00 | 356 106.00 |
FJ Net sales | 356 106.00 | | 356 106.00 | 356 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 463.00 | |
FW Other purchases and external expenses | | | 226 447.00 | |
FX Taxes, duties, and similar payments | | | 44 432.00 | |
FY Salaries and Wages | | | 61 600.00 | |
FZ Social Security Contributions | | | 41 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 543.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 606 849.00 | |
GG - OPERATING RESULT (I - II) | | | -248 385.00 | |
GH Attributed profit or transferred loss (III) | | | 519 985.00 | |
GI Supported loss or transferred profit (IV) | | | 275 916.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 41 804.00 | |
GU Total financial expenses (VI) | | | 41 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
A2 TOTAL ASSETS | 41 177.00 | | | 41 177.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 069.00 | | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 818.00 | | | 879 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 793.00 | | | 923 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 974.00 | | | -43 974.00 |
HP References: Equipment leasing | 10 791.00 | | | 10 791.00 |
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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 | 6 634 835.00 | | | 6 634 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 975.00 | |
I4 DECREASES Grand Total | | | 6 636 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 835.00 | | | 3 119 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 000.00 | | | 1 115 000.00 |
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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 | 1 608 494.00 | 232 543.00 | | 1 608 494.00 |
PE DEPRECIATION Total including other intangible assets | 959 992.00 | 159 998.00 | | 959 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 502.00 | 72 545.00 | | 648 502.00 |
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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 | 36 526.00 | 36 526.00 | | 36 526.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051 197.00 | 2 051 197.00 | | 2 051 197.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 6 255.00 | | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 675 670.00 | 675 670.00 | | 675 670.00 |
VH Loans with a maturity of more than one year at origin | 1 225 716.00 | 163 457.00 | 539 260.00 | 1 225 716.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 112 329.00 | | | 112 329.00 |
VP Miscellaneous | 2 525 614.00 | | | 2 525 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VS Prepaid expenses | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 772.00 | 2 535 772.00 | | 2 535 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 776.00 | 2 948 517.00 | 539 260.00 | 4 010 776.00 |
