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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 | 220 946.00 | 125 200.00 | 95 746.00 | 220 946.00 |
BF Loans | 1 542 351.00 | | 1 542 351.00 | 1 542 351.00 |
BJ TOTAL (I) | 1 893 665.00 | 255 568.00 | 1 638 096.00 | 1 893 665.00 |
BX Customers and related accounts | 3 054.00 | | 3 054.00 | 3 054.00 |
BZ Other receivables | 215 730.00 | | 215 730.00 | 215 730.00 |
CF Cash and cash equivalents | 1 315 660.00 | | 1 315 660.00 | 1 315 660.00 |
CH Prepaid expenses | 96 459.00 | | 96 459.00 | 96 459.00 |
CJ TOTAL (II) | 1 630 903.00 | | 1 630 903.00 | 1 630 903.00 |
CO Grand total (0 to V) | 3 524 567.00 | 255 568.00 | 3 268 999.00 | 3 524 567.00 |
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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 | -568 891.00 | -584 255.00 | | -568 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 650.00 | 15 363.00 | | 21 650.00 |
DL TOTAL (I) | 1 452 759.00 | 1 431 109.00 | | 1 452 759.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 41.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 286.00 | 1 121 830.00 | | 1 171 286.00 |
DX Trade payables and related accounts | 640 936.00 | 151 363.00 | | 640 936.00 |
DY Tax and social security liabilities | 1 987.00 | 23 372.00 | | 1 987.00 |
EB Prepaid income (2) | 1 984.00 | 2 205.00 | | 1 984.00 |
EC TOTAL (IV) | 1 816 240.00 | 1 298 811.00 | | 1 816 240.00 |
EE Grand total (I to V) | 3 268 999.00 | 2 729 920.00 | | 3 268 999.00 |
EG Accrued income and payables due within one year | 1 018 986.00 | 1 018 986.00 | | 1 018 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
EI Including equity loans | 1 171 286.00 | | | 1 171 286.00 |
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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 | | | 1 661 609.00 | |
FJ Net sales | | | 1 661 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 661 609.00 | |
FW Other purchases and external expenses | | | 1 542 644.00 | |
FX Taxes, duties, and similar payments | | | 34 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 373.00 | |
GF Total Operating Expenses (II) | | | 1 599 817.00 | |
GG - OPERATING RESULT (I - II) | | | 61 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 440.00 | |
GR Interest and similar expenses | | | 65 582.00 | |
GU Total financial expenses (VI) | | | 65 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 049.00 | 1 742 917.00 | | 1 687 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 399.00 | 1 727 554.00 | | 1 665 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 650.00 | 15 363.00 | | 21 650.00 |
HP References: Equipment leasing | | 56 231.00 | | |
HQ References: Real Estate Leasing | 1 156 677.00 | 1 138 649.00 | | 1 156 677.00 |
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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 | 2 070 253.00 | | 1 230.00 | 2 070 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177 819.00 | 1 542 351.00 | |
I4 DECREASES Grand Total | | 177 819.00 | 1 893 665.00 | |
IO DECREASES Total including other intangible assets | | | 130 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 368.00 | | | 130 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 716.00 | | 1 230.00 | 219 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 169.00 | | | 1 720 169.00 |
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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 | 321 705.00 | | | 321 705.00 |
8B Suppliers and Related Accounts | 640 936.00 | 640 936.00 | | 640 936.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UP Loans | 1 542 351.00 | 1 542 351.00 | | 1 542 351.00 |
UX Other trade receivables | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 214 849.00 | 214 849.00 | | 214 849.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 849 581.00 | 849 581.00 | | 849 581.00 |
VJ Loans taken out during the year | 41 880.00 | | | 41 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 96 459.00 | 96 459.00 | | 96 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 594.00 | 1 857 594.00 | | 1 857 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 240.00 | 1 494 535.00 | | 1 816 240.00 |
