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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 290 592.00 | 328 366.00 | 962 226.00 | 1 290 592.00 |
AT Other tangible assets | 150.00 | 48.00 | 102.00 | 150.00 |
AV Fixed assets in progress | 11 163.00 | | 11 163.00 | 11 163.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 407 563.00 | 328 414.00 | 1 079 149.00 | 1 407 563.00 |
BX Customers and related accounts | 42 197.00 | | 42 197.00 | 42 197.00 |
BZ Other receivables | 5 267 144.00 | | 5 267 144.00 | 5 267 144.00 |
CF Cash and cash equivalents | 34 976.00 | | 34 976.00 | 34 976.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 5 345 172.00 | | 5 345 172.00 | 5 345 172.00 |
CO Grand total (0 to V) | 6 752 735.00 | 328 414.00 | 6 424 321.00 | 6 752 735.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 105 434.00 | | 105 434.00 | 105 434.00 |
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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 | 201 161.00 | 238 318.00 | | 201 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 410.00 | -37 157.00 | | -45 410.00 |
DL TOTAL (I) | 573 144.00 | 618 554.00 | | 573 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 842 693.00 | 3 196 408.00 | | 5 842 693.00 |
DX Trade payables and related accounts | 4 692.00 | 72 733.00 | | 4 692.00 |
DY Tax and social security liabilities | 3 792.00 | 23 155.00 | | 3 792.00 |
EC TOTAL (IV) | 5 851 177.00 | 3 292 376.00 | | 5 851 177.00 |
EE Grand total (I to V) | 6 424 321.00 | 3 910 930.00 | | 6 424 321.00 |
EG Accrued income and payables due within one year | 62 011.00 | 162 121.00 | | 62 011.00 |
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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 | 556 239.00 | | 556 239.00 | 556 239.00 |
FG Production sold - services | 132 351.00 | | 132 351.00 | 132 351.00 |
FJ Net sales | 688 590.00 | | 688 590.00 | 688 590.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 688 595.00 | |
FS Purchases of goods (including customs duties) | | | 556 239.00 | |
FW Other purchases and external expenses | | | 26 088.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 50 067.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 068.00 | |
GG - OPERATING RESULT (I - II) | | | -35 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 164.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35 167.00 | |
GR Interest and similar expenses | | | 44 674.00 | |
GU Total financial expenses (VI) | | | 44 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 389.00 | 20 196.00 | | 22 389.00 |
HE Exceptional expenses on management operations | 431.00 | 1 064.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 1 064.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -1 064.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 762.00 | 183 331.00 | | 723 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 173.00 | 220 488.00 | | 769 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 410.00 | -37 157.00 | | -45 410.00 |
HP References: Equipment leasing | 8 590.00 | 8 590.00 | | 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 | 1 123 195.00 | | 297 754.00 | 1 123 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 659.00 | |
I4 DECREASES Grand Total | 13 385.00 | | 1 407 563.00 | 13 385.00 |
IY DECREASES Total Tangible Fixed Assets | 13 385.00 | | 1 301 904.00 | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 538.00 | | 197 752.00 | 1 117 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | 100 002.00 | 5 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 659.00 | | | 10 659.00 |
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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 | 263 158.00 | 65 256.00 | | 263 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 158.00 | 65 256.00 | | 263 158.00 |
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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 | 5 789 166.00 | | 5 789 166.00 | 5 789 166.00 |
8B Suppliers and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 42 197.00 | 42 197.00 | | 42 197.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VC Group and associates | 5 252 052.00 | 5 252 052.00 | | 5 252 052.00 |
VI Group and Associates | 53 527.00 | 53 527.00 | | 53 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 421.00 | 5 310 196.00 | 225.00 | 5 310 421.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 177.00 | 62 011.00 | 5 789 166.00 | 5 851 177.00 |
