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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 566 636.00 | 488 798.00 | 1 077 837.00 | 1 566 636.00 |
AT Other tangible assets | 6 693.00 | 178.00 | 6 514.00 | 6 693.00 |
AV Fixed assets in progress | 220.00 | | 220.00 | 220.00 |
BB Receivables related to investments | 1 691 769.00 | | 1 691 769.00 | 1 691 769.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 3 370 764.00 | 488 977.00 | 2 881 787.00 | 3 370 764.00 |
BX Customers and related accounts | 4 398.00 | | 4 398.00 | 4 398.00 |
BZ Other receivables | 3 307 294.00 | | 3 307 294.00 | 3 307 294.00 |
CF Cash and cash equivalents | 131 057.00 | | 131 057.00 | 131 057.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 3 443 933.00 | | 3 443 933.00 | 3 443 933.00 |
CO Grand total (0 to V) | 6 814 698.00 | 488 977.00 | 6 325 721.00 | 6 814 698.00 |
CU Other investments | 105 214.00 | | 105 214.00 | 105 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 17 393.00 | | | 17 393.00 |
DH Retained earnings | 101 697.00 | | | 101 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 984.00 | | | -33 984.00 |
DL TOTAL (I) | 485 106.00 | | | 485 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810 505.00 | | | 5 810 505.00 |
DX Trade payables and related accounts | 4 691.00 | | | 4 691.00 |
DY Tax and social security liabilities | 24 834.00 | | | 24 834.00 |
DZ Fixed asset liabilities and related accounts | 585.00 | | | 585.00 |
EC TOTAL (IV) | 5 840 615.00 | | | 5 840 615.00 |
EE Grand total (I to V) | 6 325 721.00 | | | 6 325 721.00 |
EG Accrued income and payables due within one year | 30 400.00 | | | 30 400.00 |
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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 | 198 341.00 | | 198 341.00 | 198 341.00 |
FJ Net sales | 198 341.00 | | 198 341.00 | 198 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 199 592.00 | |
FW Other purchases and external expenses | | | 39 998.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 68 257.00 | |
FZ Social Security Contributions | | | 26 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 555.00 | |
GG - OPERATING RESULT (I - II) | | | -25 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 326.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 51 329.00 | |
GR Interest and similar expenses | | | 59 350.00 | |
GU Total financial expenses (VI) | | | 59 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 920.00 | | | 250 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 905.00 | | | 284 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 984.00 | | | -33 984.00 |
HP References: Equipment leasing | 8 589.00 | | | 8 589.00 |
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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 | 3 281 220.00 | | 91 237.00 | 3 281 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 215.00 | |
I4 DECREASES Grand Total | 1 692.00 | | 3 370 765.00 | 1 692.00 |
IY DECREASES Total Tangible Fixed Assets | 1 692.00 | | 1 573 550.00 | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 804.00 | | 74 438.00 | 1 500 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 416.00 | | 16 799.00 | 1 780 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 692.00 | | | 1 692.00 |
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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 | 407 266.00 | 81 710.00 | | 407 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 266.00 | 81 710.00 | | 407 266.00 |
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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 | 5 810 215.00 | | 5 810 215.00 | 5 810 215.00 |
8B Suppliers and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8D Social Security and Other Social Organizations | 16 123.00 | 16 123.00 | | 16 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 585.00 | 584.00 | | 585.00 |
UL Receivables related to investments | 1 691 769.00 | | 1 691 769.00 | 1 691 769.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 3 306 863.00 | 3 306 863.00 | | 3 306 863.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 877.00 | 3 312 877.00 | 1 692 001.00 | 5 004 877.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 615.00 | 30 400.00 | 5 810 215.00 | 5 840 615.00 |
