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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 41 568.00 | 41 568.00 | | 41 568.00 |
AT Other tangible assets | 799 912.00 | 733 539.00 | 66 372.00 | 799 912.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 851 900.00 | 781 793.00 | 70 106.00 | 851 900.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CD Marketable securities | 25 929.00 | | 25 929.00 | 25 929.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CH Prepaid expenses | 25 177.00 | | 25 177.00 | 25 177.00 |
CJ TOTAL (II) | 159 271.00 | | 159 271.00 | 159 271.00 |
CO Grand total (0 to V) | 1 011 171.00 | 781 793.00 | 229 378.00 | 1 011 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 25 740.00 | 25 740.00 | | 25 740.00 |
DH Retained earnings | -104 305.00 | -88 748.00 | | -104 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 235.00 | -15 556.00 | | 72 235.00 |
DL TOTAL (I) | 152 070.00 | 79 834.00 | | 152 070.00 |
DU Loans and Debts from Credit Institutions (3) | 27 870.00 | 44 814.00 | | 27 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | 90 000.00 | | 23 018.00 |
DX Trade payables and related accounts | 5 812.00 | 5 438.00 | | 5 812.00 |
DY Tax and social security liabilities | 20 607.00 | 20 186.00 | | 20 607.00 |
EC TOTAL (IV) | 77 307.00 | 160 439.00 | | 77 307.00 |
EE Grand total (I to V) | 229 378.00 | 240 274.00 | | 229 378.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 900 000.00 | |
FW Other purchases and external expenses | | | 856 772.00 | |
FX Taxes, duties, and similar payments | | | 29 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 081.00 | |
GG - OPERATING RESULT (I - II) | | | -21 081.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 25 727.00 | | 101.00 |
HB Exceptional income from capital transactions | 94 400.00 | 67 500.00 | | 94 400.00 |
HD Total exceptional income (VII) | 94 501.00 | 93 227.00 | | 94 501.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 501.00 | 93 205.00 | | 94 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 501.00 | 1 004 727.00 | | 994 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 266.00 | 1 020 284.00 | | 922 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 235.00 | -15 556.00 | | 72 235.00 |
HP References: Equipment leasing | 521 755.00 | 642 389.00 | | 521 755.00 |
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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 | 839 186.00 | | 55 542.00 | 839 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 42 828.00 | 851 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 828.00 | 841 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 734.00 | | | 9 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 767.00 | | 55 542.00 | 828 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 789 983.00 | 34 639.00 | 42 828.00 | 789 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 298.00 | 34 639.00 | 42 828.00 | 783 298.00 |
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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 22 014.00 | 8 441.00 | 13 573.00 | 22 014.00 |
VI Group and Associates | 23 018.00 | 23 018.00 | | 23 018.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
VS Prepaid expenses | 25 178.00 | 25 178.00 | | 25 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 235.00 | 130 550.00 | 685.00 | 131 235.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 308.00 | 63 734.00 | 13 573.00 | 77 308.00 |
