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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 | 130 368.00 | | 130 368.00 |
AT Other tangible assets | 219 716.00 | 102 827.00 | 116 889.00 | 219 716.00 |
BF Loans | 1 720 169.00 | | 1 720 169.00 | 1 720 169.00 |
BJ TOTAL (I) | 2 070 253.00 | 233 195.00 | 1 837 058.00 | 2 070 253.00 |
BX Customers and related accounts | 139 814.00 | | 139 814.00 | 139 814.00 |
BZ Other receivables | 71 946.00 | | 71 946.00 | 71 946.00 |
CF Cash and cash equivalents | 577 547.00 | | 577 547.00 | 577 547.00 |
CH Prepaid expenses | 103 555.00 | | 103 555.00 | 103 555.00 |
CJ TOTAL (II) | 892 862.00 | | 892 862.00 | 892 862.00 |
CO Grand total (0 to V) | 2 963 115.00 | 233 195.00 | 2 729 920.00 | 2 963 115.00 |
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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 | -584 255.00 | -526 792.00 | | -584 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | -57 463.00 | | 15 363.00 |
DL TOTAL (I) | 1 431 109.00 | 1 415 745.00 | | 1 431 109.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 830.00 | 1 113 466.00 | | 1 121 830.00 |
DX Trade payables and related accounts | 151 363.00 | 138 218.00 | | 151 363.00 |
DY Tax and social security liabilities | 23 372.00 | 13 736.00 | | 23 372.00 |
EB Prepaid income (2) | 2 205.00 | 3 219.00 | | 2 205.00 |
EC TOTAL (IV) | 1 298 811.00 | 1 268 679.00 | | 1 298 811.00 |
EE Grand total (I to V) | 2 729 920.00 | 2 684 424.00 | | 2 729 920.00 |
EG Accrued income and payables due within one year | 1 018 986.00 | 988 854.00 | | 1 018 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 39.00 | | 41.00 |
EI Including equity loans | 1 121 830.00 | | | 1 121 830.00 |
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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 | | | 1 711 650.00 | |
FJ Net sales | | | 1 711 650.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 1 714 701.00 | |
FW Other purchases and external expenses | | | 1 568 053.00 | |
FX Taxes, duties, and similar payments | | | 34 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 624 010.00 | |
GG - OPERATING RESULT (I - II) | | | 90 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 061.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 28 216.00 | |
GR Interest and similar expenses | | | 103 543.00 | |
GU Total financial expenses (VI) | | | 103 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 917.00 | 1 723 232.00 | | 1 742 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 554.00 | 1 780 695.00 | | 1 727 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 363.00 | -57 463.00 | | 15 363.00 |
HP References: Equipment leasing | 56 231.00 | 76 803.00 | | 56 231.00 |
HQ References: Real Estate Leasing | 1 138 649.00 | 1 117 529.00 | | 1 138 649.00 |
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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 | 2 238 239.00 | | 3 769.00 | 2 238 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 755.00 | 1 720 169.00 | |
I4 DECREASES Grand Total | | 171 755.00 | 2 070 253.00 | |
IO DECREASES Total including other intangible assets | | | 130 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 368.00 | | | 130 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 946.00 | | 3 769.00 | 215 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 924.00 | | | 1 891 924.00 |
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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 | 211 397.00 | 21 798.00 | | 211 397.00 |
PE DEPRECIATION Total including other intangible assets | 130 368.00 | | | 130 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 029.00 | 21 798.00 | | 81 029.00 |
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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 | 151 363.00 | 151 363.00 | | 151 363.00 |
8L Deferred income | 2 205.00 | 2 205.00 | | 2 205.00 |
UP Loans | 1 720 169.00 | 1 720 169.00 | | 1 720 169.00 |
UX Other trade receivables | 139 814.00 | 139 814.00 | | 139 814.00 |
VB VAT | 67 163.00 | 67 163.00 | | 67 163.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 842 005.00 | 842 005.00 | | 842 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 103 555.00 | 103 555.00 | | 103 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 484.00 | 2 035 484.00 | | 2 035 484.00 |
VW VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 811.00 | 1 018 986.00 | | 1 298 811.00 |
