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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 150 000.00 | 6 125.00 | 143 875.00 | 150 000.00 |
AT Other tangible assets | 4 689.00 | 3 568.00 | 1 121.00 | 4 689.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 306 860.00 | 9 693.00 | 297 167.00 | 306 860.00 |
BX Customers and related accounts | 51 956.00 | | 51 956.00 | 51 956.00 |
BZ Other receivables | 416 804.00 | | 416 804.00 | 416 804.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 761.00 | | 468 761.00 | 468 761.00 |
CO Grand total (0 to V) | 775 621.00 | 9 693.00 | 765 929.00 | 775 621.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 168 679.00 | 37 588.00 | | 168 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | 131 091.00 | | 3 539.00 |
DL TOTAL (I) | 172 219.00 | 168 680.00 | | 172 219.00 |
DU Loans and Debts from Credit Institutions (3) | 320 307.00 | 44 347.00 | | 320 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 422.00 | 2 410.00 | | 247 422.00 |
DX Trade payables and related accounts | 12 918.00 | 2 769.00 | | 12 918.00 |
DY Tax and social security liabilities | 13 063.00 | 5 988.00 | | 13 063.00 |
EA Other liabilities | | 47 882.00 | | |
EC TOTAL (IV) | 593 710.00 | 103 396.00 | | 593 710.00 |
EE Grand total (I to V) | 765 929.00 | 272 076.00 | | 765 929.00 |
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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 | 52 068.00 | | 52 068.00 | 52 068.00 |
FJ Net sales | 52 068.00 | | 52 068.00 | 52 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 895.00 | |
FW Other purchases and external expenses | | | 48 719.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 566.00 | |
GG - OPERATING RESULT (I - II) | | | -30 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 254.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 40 666.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | 19 500.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 19 950.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 900.00 | 152.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 56 829.00 | 21 888.00 | | 56 829.00 |
HH Total exceptional expenses (VIII) | 57 729.00 | 22 040.00 | | 57 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -2 090.00 | | -729.00 |
HK Income tax | | 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 561.00 | 227 239.00 | | 150 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 022.00 | 96 148.00 | | 147 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | 131 091.00 | | 3 539.00 |
HP References: Equipment leasing | 4 403.00 | 9 395.00 | | 4 403.00 |
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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 | 11 977.00 | | 356 935.00 | 11 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | 62 052.00 | 306 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 052.00 | 304 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 806.00 | | 356 935.00 | 9 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 4 910.00 | 10 006.00 | 5 223.00 | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910.00 | 10 006.00 | 5 223.00 | 4 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8C Staff and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
UX Other trade receivables | 51 956.00 | 51 956.00 | | 51 956.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 12 397.00 | 12 397.00 | | 12 397.00 |
VH Loans with a maturity of more than one year at origin | 307 910.00 | 18 192.00 | 66 556.00 | 307 910.00 |
VI Group and Associates | 247 422.00 | 247 422.00 | | 247 422.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 406.00 | | | 36 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 483.00 | 412 483.00 | | 412 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 928.00 | 468 759.00 | 2 169.00 | 470 928.00 |
VW VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 710.00 | 303 991.00 | 66 556.00 | 593 710.00 |
