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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 446.00 | | 19 446.00 | 19 446.00 |
AP Buildings | 97 516.00 | 53 396.00 | 44 120.00 | 97 516.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 117 987.00 | 53 396.00 | 64 591.00 | 117 987.00 |
BX Customers and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 203 408.00 | | 203 408.00 | 203 408.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 216 800.00 | | 216 800.00 | 216 800.00 |
CO Grand total (0 to V) | 334 786.00 | 53 396.00 | 281 390.00 | 334 786.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 100 342.00 | 107 260.00 | | 100 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | -6 918.00 | | 15 226.00 |
DL TOTAL (I) | 159 568.00 | 144 342.00 | | 159 568.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 518.00 | 57 053.00 | | 64 518.00 |
DX Trade payables and related accounts | 55 724.00 | 23 036.00 | | 55 724.00 |
DY Tax and social security liabilities | 679.00 | 860.00 | | 679.00 |
EA Other liabilities | 865.00 | 4 494.00 | | 865.00 |
EC TOTAL (IV) | 121 823.00 | 85 443.00 | | 121 823.00 |
EE Grand total (I to V) | 281 390.00 | 229 785.00 | | 281 390.00 |
EG Accrued income and payables due within one year | 121 823.00 | 85 443.00 | | 121 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 19 630.00 | | 19 630.00 | 19 630.00 |
FJ Net sales | 19 630.00 | | 19 630.00 | 19 630.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 630.00 | |
FW Other purchases and external expenses | | | 56 338.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 200.00 | |
GG - OPERATING RESULT (I - II) | | | -49 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 050.00 | 52 000.00 | | 100 050.00 |
HD Total exceptional income (VII) | 100 050.00 | 52 000.00 | | 100 050.00 |
HF Exceptional expenses on capital transactions | 27 642.00 | 18 980.00 | | 27 642.00 |
HH Total exceptional expenses (VIII) | 27 642.00 | 18 980.00 | | 27 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 408.00 | 33 020.00 | | 72 408.00 |
HK Income tax | 7 613.00 | | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 680.00 | 80 913.00 | | 119 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 455.00 | 87 831.00 | | 104 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | -6 918.00 | | 15 226.00 |
HP References: Equipment leasing | 15 226.00 | -6 918.00 | | 15 226.00 |
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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 | 166 445.00 | | | 166 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 1 025.00 | |
I4 DECREASES Grand Total | | 48 458.00 | 117 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 042.00 | 116 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 004.00 | | | 165 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 69 599.00 | 4 197.00 | 20 400.00 | 69 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 599.00 | 4 197.00 | 20 400.00 | 69 599.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8B Suppliers and Related Accounts | 55 724.00 | 55 724.00 | | 55 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 4 145.00 | | | 4 145.00 |
VB VAT | 12 489.00 | | | 12 489.00 |
VC Group and associates | 132 887.00 | | | 132 887.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 58 471.00 | 58 471.00 | | 58 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 032.00 | | | 58 032.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 841.00 | 208 841.00 | | 208 841.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 823.00 | 121 823.00 | | 121 823.00 |
