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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AT Other tangible assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BB Receivables related to investments | 859 163.00 | | 859 163.00 | 859 163.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 894 055.00 | 9 146.00 | 884 908.00 | 894 055.00 |
BX Customers and related accounts | 41 134.00 | | 41 134.00 | 41 134.00 |
BZ Other receivables | 853 274.00 | 185 620.00 | 667 654.00 | 853 274.00 |
CF Cash and cash equivalents | 3 822 673.00 | | 3 822 673.00 | 3 822 673.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 4 717 455.00 | 185 620.00 | 4 531 835.00 | 4 717 455.00 |
CO Grand total (0 to V) | 5 611 511.00 | 194 766.00 | 5 416 744.00 | 5 611 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 485 535.00 | 367 392.00 | | 485 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 654.00 | 118 142.00 | | -78 654.00 |
DL TOTAL (I) | 4 806 880.00 | 4 885 535.00 | | 4 806 880.00 |
DP Provisions for Risks | 545 052.00 | 545 052.00 | | 545 052.00 |
DR TOTAL (IV) | 545 052.00 | 545 052.00 | | 545 052.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 203.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 218.00 | | |
DX Trade payables and related accounts | 43 310.00 | 83 027.00 | | 43 310.00 |
DY Tax and social security liabilities | 21 010.00 | 37 834.00 | | 21 010.00 |
EC TOTAL (IV) | 64 812.00 | 167 283.00 | | 64 812.00 |
EE Grand total (I to V) | 5 416 744.00 | 5 597 871.00 | | 5 416 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 203.00 | | 491.00 |
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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 | 70 670.00 | | 70 670.00 | 70 670.00 |
FJ Net sales | 70 670.00 | | 70 670.00 | 70 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 670.00 | |
FW Other purchases and external expenses | | | 129 849.00 | |
FX Taxes, duties, and similar payments | | | 32 806.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 176.00 | |
GF Total Operating Expenses (II) | | | 178 832.00 | |
GG - OPERATING RESULT (I - II) | | | -108 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 818.00 | |
GP Total financial income (V) | | | 29 818.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191 690.00 | | |
HD Total exceptional income (VII) | | 191 690.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191 685.00 | | |
HK Income tax | | 46 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 489.00 | 647 052.00 | | 100 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 144.00 | 528 909.00 | | 179 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 654.00 | 118 142.00 | | -78 654.00 |
HP References: Equipment leasing | | 128 196.00 | | |
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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 | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 620.00 | | | 185 620.00 |
7B Total provisions for depreciation | 185 620.00 | | | 185 620.00 |
7C Grand total | 185 620.00 | | | 185 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 859 466.00 | | 859 466.00 | 859 466.00 |
VS Prepaid expenses | 894 783.00 | 894 783.00 | | 894 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 249.00 | 894 783.00 | 859 466.00 | 1 754 249.00 |
