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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 560.00 | 35 762.00 | 529 798.00 | 565 560.00 |
AT Other tangible assets | 4 795.00 | 3 128.00 | 1 667.00 | 4 795.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 586 988.00 | 38 890.00 | 548 098.00 | 586 988.00 |
BX Customers and related accounts | 41 840.00 | 2 600.00 | 39 240.00 | 41 840.00 |
BZ Other receivables | 37 198.00 | | 37 198.00 | 37 198.00 |
CD Marketable securities | 60 431.00 | | 60 431.00 | 60 431.00 |
CF Cash and cash equivalents | 464 639.00 | | 464 639.00 | 464 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 108.00 | 2 600.00 | 601 508.00 | 604 108.00 |
CO Grand total (0 to V) | 1 191 097.00 | 41 490.00 | 1 149 606.00 | 1 191 097.00 |
CP Shares due in less than one year | 2 633.00 | | | 2 633.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 288 523.00 | 298 626.00 | | 288 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | -10 102.00 | | 7 415.00 |
DL TOTAL (I) | 625 939.00 | 618 523.00 | | 625 939.00 |
DU Loans and Debts from Credit Institutions (3) | 432 664.00 | 454 320.00 | | 432 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 436.00 | 35 308.00 | | 60 436.00 |
DX Trade payables and related accounts | 14 350.00 | 22 546.00 | | 14 350.00 |
DY Tax and social security liabilities | 16 218.00 | 23 054.00 | | 16 218.00 |
EC TOTAL (IV) | 523 668.00 | 535 229.00 | | 523 668.00 |
EE Grand total (I to V) | 1 149 606.00 | 1 153 752.00 | | 1 149 606.00 |
EG Accrued income and payables due within one year | 129 360.00 | 535 229.00 | | 129 360.00 |
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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 | 144 486.00 | | 144 486.00 | 144 486.00 |
FJ Net sales | 144 486.00 | | 144 486.00 | 144 486.00 |
FR Total operating income (I) | | | 144 486.00 | |
FW Other purchases and external expenses | | | 29 642.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 126 894.00 | |
GG - OPERATING RESULT (I - II) | | | 17 592.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 10 316.00 | |
GU Total financial expenses (VI) | | | 10 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 904.00 | 8 641.00 | | 8 904.00 |
HE Exceptional expenses on management operations | 74.00 | 237.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 237.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -237.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 699.00 | 118 641.00 | | 144 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 284.00 | 128 744.00 | | 137 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | -10 102.00 | | 7 415.00 |
HP References: Equipment leasing | 3 148.00 | 3 148.00 | | 3 148.00 |
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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 | 564 131.00 | | 71 344.00 | 564 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 633.00 | |
I4 DECREASES Grand Total | 48 486.00 | | 586 988.00 | 48 486.00 |
IY DECREASES Total Tangible Fixed Assets | 48 486.00 | | 570 355.00 | 48 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 498.00 | | 71 344.00 | 547 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 633.00 | | | 16 633.00 |
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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 | 21 987.00 | 16 903.00 | | 21 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 987.00 | 16 903.00 | | 21 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
UT Other financial assets | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 41 840.00 | 41 840.00 | | 41 840.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 432 664.00 | 38 356.00 | 162 628.00 | 432 664.00 |
VI Group and Associates | 60 436.00 | 60 436.00 | | 60 436.00 |
VJ Loans taken out during the year | 37 468.00 | | | 37 468.00 |
VK Loans repaid during the year | 58 807.00 | | | 58 807.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 558.00 | 32 558.00 | | 32 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 671.00 | 81 671.00 | | 81 671.00 |
VW VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 668.00 | 129 360.00 | 162 628.00 | 523 668.00 |
