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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BF Loans | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 218 437.00 | | 218 437.00 | 218 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 039.00 | | 229 039.00 | 229 039.00 |
CF Cash and cash equivalents | 98 613.00 | | 98 613.00 | 98 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 652.00 | | 327 652.00 | 327 652.00 |
CO Grand total (0 to V) | 546 088.00 | | 546 088.00 | 546 088.00 |
CP Shares due in less than one year | 59 165.00 | | | 59 165.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 600.00 | 265 600.00 | | 265 600.00 |
DD Legal reserve (1) | 26 560.00 | 26 560.00 | | 26 560.00 |
DE Statutory or contractual reserves | 153 919.00 | 73 285.00 | | 153 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 643.00 | 319 674.00 | | -14 643.00 |
DJ Investment subsidies | | 20 689.00 | | |
DL TOTAL (I) | 431 436.00 | 705 808.00 | | 431 436.00 |
DU Loans and Debts from Credit Institutions (3) | 24 666.00 | 29 105.00 | | 24 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 221.00 | 204.00 | | 79 221.00 |
DX Trade payables and related accounts | 9 111.00 | 85 380.00 | | 9 111.00 |
DY Tax and social security liabilities | 1 655.00 | 165 441.00 | | 1 655.00 |
EC TOTAL (IV) | 114 653.00 | 280 131.00 | | 114 653.00 |
EE Grand total (I to V) | 546 088.00 | 985 938.00 | | 546 088.00 |
EG Accrued income and payables due within one year | 96 256.00 | 280 131.00 | | 96 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 246.00 | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 872.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 7 473.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 18 803.00 | |
GG - OPERATING RESULT (I - II) | | | -13 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | 42 561.00 | | 1 794.00 |
HA Exceptional income from management transactions | | 1 302.00 | | |
HB Exceptional income from capital transactions | 667.00 | 805 750.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 1 545.00 | 807 052.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 4 561.00 | 200.00 | | 4 561.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 456 833.00 | | 1 192.00 |
HG Exceptional depreciation and provisions | | 2 404.00 | | |
HH Total exceptional expenses (VIII) | 5 753.00 | 459 437.00 | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 208.00 | 347 615.00 | | -4 208.00 |
HK Income tax | -2 433.00 | 63 874.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600.00 | 2 764 391.00 | | 8 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 243.00 | 2 444 717.00 | | 23 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 643.00 | 319 674.00 | | -14 643.00 |
HQ References: Real Estate Leasing | | 19 100.00 | | |
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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 | 14 628.00 | | 205 000.00 | 14 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 218 437.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 218 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 628.00 | | 205 000.00 | 14 628.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
UP Loans | 205 000.00 | 55 066.00 | 149 934.00 | 205 000.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VC Group and associates | 215 500.00 | 215 500.00 | | 215 500.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 24 508.00 | 6 112.00 | 18 396.00 | 24 508.00 |
VI Group and Associates | 79 135.00 | 79 135.00 | | 79 135.00 |
VK Loans repaid during the year | 4 373.00 | | | 4 373.00 |
VM Income taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 137.00 | 288 203.00 | 149 934.00 | 438 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 653.00 | 96 256.00 | 18 396.00 | 114 653.00 |
