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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 | 1 720.00 | 710.00 | 1 010.00 | 1 720.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 209 571.00 | 161 271.00 | 48 300.00 | 209 571.00 |
AT Other tangible assets | 28 220.00 | 19 415.00 | 8 805.00 | 28 220.00 |
BJ TOTAL (I) | 1 775 523.00 | 181 396.00 | 1 594 127.00 | 1 775 523.00 |
BX Customers and related accounts | 565 441.00 | | 565 441.00 | 565 441.00 |
BZ Other receivables | 32 445.00 | | 32 445.00 | 32 445.00 |
CF Cash and cash equivalents | 8 399.00 | | 8 399.00 | 8 399.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 608 038.00 | | 608 038.00 | 608 038.00 |
CO Grand total (0 to V) | 2 383 561.00 | 181 396.00 | 2 202 165.00 | 2 383 561.00 |
CU Other investments | 1 513 012.00 | | 1 513 012.00 | 1 513 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | | | 1 003 000.00 |
DD Legal reserve (1) | 24 254.00 | | | 24 254.00 |
DF Regulated reserves (1) | 213 909.00 | | | 213 909.00 |
DG Other reserves | 394 921.00 | | | 394 921.00 |
DH Retained earnings | -359.00 | | | -359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 503.00 | | | -13 503.00 |
DL TOTAL (I) | 1 622 221.00 | | | 1 622 221.00 |
DU Loans and Debts from Credit Institutions (3) | 122 333.00 | | | 122 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 341.00 | | | 311 341.00 |
DX Trade payables and related accounts | 29 259.00 | | | 29 259.00 |
DY Tax and social security liabilities | 117 011.00 | | | 117 011.00 |
EC TOTAL (IV) | 579 944.00 | | | 579 944.00 |
EE Grand total (I to V) | 2 202 165.00 | | | 2 202 165.00 |
EG Accrued income and payables due within one year | 477 409.00 | | | 477 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 275 421.00 | | 275 421.00 | 275 421.00 |
FJ Net sales | 275 421.00 | | 275 421.00 | 275 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 595.00 | |
FW Other purchases and external expenses | | | 57 353.00 | |
FX Taxes, duties, and similar payments | | | 11 994.00 | |
FY Salaries and Wages | | | 143 541.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 239 445.00 | |
GG - OPERATING RESULT (I - II) | | | 36 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 45 703.00 | | | 45 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 583.00 | | | -42 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 765.00 | | | 279 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 268.00 | | | 293 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 503.00 | | | -13 503.00 |
HP References: Equipment leasing | 19 536.00 | | | 19 536.00 |
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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 | 187 273.00 | 10 344.00 | 16 220.00 | 187 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 344.00 | 5 299.00 | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 608.00 | 10 000.00 | 10 921.00 | 181 608.00 |
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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 | 311 341.00 | 311 341.00 | | 311 341.00 |
8B Suppliers and Related Accounts | 29 259.00 | 29 259.00 | | 29 259.00 |
8D Social Security and Other Social Organizations | 117 011.00 | 117 011.00 | | 117 011.00 |
VG Loans with a maturity of up to one year at origin | 122 333.00 | 19 798.00 | 85 209.00 | 122 333.00 |
VS Prepaid expenses | 599 639.00 | 599 639.00 | | 599 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 639.00 | 599 639.00 | | 599 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 944.00 | 477 409.00 | 85 209.00 | 579 944.00 |
