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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 53 734.00 | 139 766.00 | 193 500.00 |
AT Other tangible assets | 14 724.00 | 9 105.00 | 5 619.00 | 14 724.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 232 009.00 | 62 839.00 | 169 170.00 | 232 009.00 |
BZ Other receivables | 216 062.00 | | 216 062.00 | 216 062.00 |
CF Cash and cash equivalents | 270 704.00 | | 270 704.00 | 270 704.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 491 328.00 | | 491 328.00 | 491 328.00 |
CO Grand total (0 to V) | 723 337.00 | 62 839.00 | 660 497.00 | 723 337.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 367 852.00 | | | 367 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 707.00 | | | -15 707.00 |
DL TOTAL (I) | 462 146.00 | | | 462 146.00 |
DU Loans and Debts from Credit Institutions (3) | 105 849.00 | | | 105 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 442.00 | | | 80 442.00 |
DX Trade payables and related accounts | 9 190.00 | | | 9 190.00 |
DY Tax and social security liabilities | 1 704.00 | | | 1 704.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 198 351.00 | | | 198 351.00 |
EE Grand total (I to V) | 660 497.00 | | | 660 497.00 |
EG Accrued income and payables due within one year | 105 592.00 | | | 105 592.00 |
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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 | 24 103.00 | | 24 103.00 | 24 103.00 |
FJ Net sales | 24 103.00 | | 24 103.00 | 24 103.00 |
FR Total operating income (I) | | | 24 103.00 | |
FW Other purchases and external expenses | | | 48 820.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 104 901.00 | |
FZ Social Security Contributions | | | 12 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 502.00 | |
GG - OPERATING RESULT (I - II) | | | -154 399.00 | |
GH Attributed profit or transferred loss (III) | | | 165 313.00 | |
GI Supported loss or transferred profit (IV) | | | 9 217.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14 943.00 | | | 14 943.00 |
HH Total exceptional expenses (VIII) | 14 943.00 | | | 14 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 942.00 | | | -14 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 485.00 | | | 189 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 191.00 | | | 205 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 707.00 | | | -15 707.00 |
HP References: Equipment leasing | 1 535.00 | | | 1 535.00 |
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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 | 239 650.00 | | 709.00 | 239 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 232 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 350.00 | 229 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 365.00 | | 709.00 | 237 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 63 031.00 | 8 158.00 | 8 350.00 | 63 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 031.00 | 8 158.00 | 8 350.00 | 63 031.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VH Loans with a maturity of more than one year at origin | 105 849.00 | 13 090.00 | 55 662.00 | 105 849.00 |
VI Group and Associates | 80 276.00 | 80 276.00 | | 80 276.00 |
VK Loans repaid during the year | 12 884.00 | | | 12 884.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 554.00 | 198 554.00 | | 198 554.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 424.00 | 220 624.00 | 800.00 | 221 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 351.00 | 105 592.00 | 55 662.00 | 198 351.00 |
