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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 368.00 | 104 722.00 | 25 646.00 | 130 368.00 |
AT Other tangible assets | 156 597.00 | 59 686.00 | 96 912.00 | 156 597.00 |
AV Fixed assets in progress | 28 157.00 | | 28 157.00 | 28 157.00 |
BF Loans | 2 057 765.00 | | 2 057 765.00 | 2 057 765.00 |
BJ TOTAL (I) | 2 372 887.00 | 164 407.00 | 2 208 479.00 | 2 372 887.00 |
BV Advances and down payments on orders | 14 078.00 | | 14 078.00 | 14 078.00 |
BX Customers and related accounts | 540 355.00 | | 540 355.00 | 540 355.00 |
BZ Other receivables | 172 511.00 | | 172 511.00 | 172 511.00 |
CF Cash and cash equivalents | 129 620.00 | | 129 620.00 | 129 620.00 |
CH Prepaid expenses | 111 522.00 | | 111 522.00 | 111 522.00 |
CJ TOTAL (II) | 968 086.00 | | 968 086.00 | 968 086.00 |
CO Grand total (0 to V) | 3 340 972.00 | 164 407.00 | 3 176 565.00 | 3 340 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -453 968.00 | -418 257.00 | | -453 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 824.00 | -35 712.00 | | -72 824.00 |
DL TOTAL (I) | 1 473 208.00 | 1 546 032.00 | | 1 473 208.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 37.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 228.00 | 1 492 005.00 | | 1 502 228.00 |
DX Trade payables and related accounts | 106 264.00 | 138 031.00 | | 106 264.00 |
DY Tax and social security liabilities | 91 417.00 | 11 935.00 | | 91 417.00 |
EB Prepaid income (2) | 3 429.00 | 3 632.00 | | 3 429.00 |
EC TOTAL (IV) | 1 703 357.00 | 1 645 640.00 | | 1 703 357.00 |
EE Grand total (I to V) | 3 176 565.00 | 3 191 671.00 | | 3 176 565.00 |
EG Accrued income and payables due within one year | 623 532.00 | 153 635.00 | | 623 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 37.00 | | 19.00 |
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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 | 1 664 930.00 | | 1 664 930.00 | 1 664 930.00 |
FJ Net sales | 1 664 930.00 | | 1 664 930.00 | 1 664 930.00 |
FR Total operating income (I) | | | 1 664 930.00 | |
FW Other purchases and external expenses | | | 1 546 805.00 | |
FX Taxes, duties, and similar payments | | | 67 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 306.00 | |
GF Total Operating Expenses (II) | | | 1 655 742.00 | |
GG - OPERATING RESULT (I - II) | | | 9 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33 021.00 | |
GP Total financial income (V) | | | 33 021.00 | |
GR Interest and similar expenses | | | 115 033.00 | |
GU Total financial expenses (VI) | | | 115 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 951.00 | 1 721 450.00 | | 1 697 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 774.00 | 1 757 162.00 | | 1 770 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 824.00 | -35 712.00 | | -72 824.00 |
HP References: Equipment leasing | 76 944.00 | 76 839.00 | | 76 944.00 |
HQ References: Real Estate Leasing | 1 098 823.00 | 1 081 325.00 | | 1 098 823.00 |
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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 | 2 504 800.00 | | 28 157.00 | 2 504 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 765.00 | |
I4 DECREASES Grand Total | | | 2 372 887.00 | |
IO DECREASES Total including other intangible assets | | | 130 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 368.00 | | | 130 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 597.00 | | 28 157.00 | 156 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 835.00 | | | 2 217 835.00 |
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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 | 123 102.00 | 41 306.00 | | 123 102.00 |
PE DEPRECIATION Total including other intangible assets | 79 076.00 | 25 646.00 | | 79 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 026.00 | 15 660.00 | | 44 026.00 |
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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 | 279 825.00 | | | 279 825.00 |
8B Suppliers and Related Accounts | 106 264.00 | 106 264.00 | | 106 264.00 |
8L Deferred income | 3 429.00 | 3 429.00 | | 3 429.00 |
UP Loans | 2 057 765.00 | 165 841.00 | | 2 057 765.00 |
UX Other trade receivables | 540 355.00 | | | 540 355.00 |
VB VAT | 167 470.00 | | | 167 470.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 222 403.00 | 422 403.00 | 800 000.00 | 1 222 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | | | 5 041.00 |
VS Prepaid expenses | 111 522.00 | | | 111 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 153.00 | 990 229.00 | 1 891 924.00 | 2 882 153.00 |
VW VAT | 89 360.00 | 89 360.00 | | 89 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 357.00 | 623 532.00 | 800 000.00 | 1 703 357.00 |
