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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 455.00 | | 26 455.00 | 26 455.00 |
AP Buildings | 264 545.00 | 3 037.00 | 261 507.00 | 264 545.00 |
AT Other tangible assets | 13 215.00 | 2 567.00 | 10 648.00 | 13 215.00 |
BJ TOTAL (I) | 909 715.00 | 5 604.00 | 904 110.00 | 909 715.00 |
BX Customers and related accounts | 14 960.00 | | 14 960.00 | 14 960.00 |
BZ Other receivables | 48 816.00 | | 48 816.00 | 48 816.00 |
CF Cash and cash equivalents | 5 425.00 | | 5 425.00 | 5 425.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 72 156.00 | | 72 156.00 | 72 156.00 |
CO Grand total (0 to V) | 981 872.00 | 5 604.00 | 976 267.00 | 981 872.00 |
CU Other investments | 605 500.00 | | 605 500.00 | 605 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 620.00 | | | 555 620.00 |
DD Legal reserve (1) | 55 562.00 | | | 55 562.00 |
DG Other reserves | 72 361.00 | | | 72 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 350.00 | | | 35 350.00 |
DL TOTAL (I) | 718 894.00 | | | 718 894.00 |
DU Loans and Debts from Credit Institutions (3) | 193 757.00 | | | 193 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 628.00 | | | 43 628.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 16 931.00 | | | 16 931.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 257 373.00 | | | 257 373.00 |
EE Grand total (I to V) | 976 267.00 | | | 976 267.00 |
EG Accrued income and payables due within one year | 82 730.00 | | | 82 730.00 |
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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 | 68 991.00 | | 68 991.00 | 68 991.00 |
FJ Net sales | 68 991.00 | | 68 991.00 | 68 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FR Total operating income (I) | | | 73 163.00 | |
FW Other purchases and external expenses | | | 55 100.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 49 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 109 512.00 | |
GG - OPERATING RESULT (I - II) | | | -36 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 172.00 | | | 4 172.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 500.00 | | | 52 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 163.00 | | | 153 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 812.00 | | | 117 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 350.00 | | | 35 350.00 |
HP References: Equipment leasing | 6 462.00 | | | 6 462.00 |
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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 | 612 777.00 | | 304 438.00 | 612 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 605 500.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 909 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777.00 | | 299 438.00 | 4 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | 5 000.00 | 608 000.00 |
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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 | 1 147.00 | 4 458.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 4 458.00 | | 1 147.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 903.00 | 44 903.00 | | 44 903.00 |
UX Other trade receivables | 14 960.00 | 14 960.00 | | 14 960.00 |
VH Loans with a maturity of more than one year at origin | 193 757.00 | 19 114.00 | 78 446.00 | 193 757.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VP Miscellaneous | 48 816.00 | 48 816.00 | | 48 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 931.00 | 16 931.00 | | 16 931.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 731.00 | 66 731.00 | | 66 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 373.00 | 82 731.00 | 78 446.00 | 257 373.00 |
