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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 570 751.00 | 566 877.00 | 1 003 874.00 | 1 570 751.00 |
AT Other tangible assets | 10 844.00 | 1 138.00 | 9 706.00 | 10 844.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 691 769.00 | | 1 691 769.00 | 1 691 769.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 3 378 813.00 | 568 015.00 | 2 810 798.00 | 3 378 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 207 446.00 | | 3 207 446.00 | 3 207 446.00 |
CF Cash and cash equivalents | 62 767.00 | | 62 767.00 | 62 767.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 3 270 576.00 | | 3 270 576.00 | 3 270 576.00 |
CO Grand total (0 to V) | 6 649 389.00 | 568 015.00 | 6 081 374.00 | 6 649 389.00 |
CU Other investments | 105 214.00 | | 105 214.00 | 105 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 393.00 | 17 393.00 | | 17 393.00 |
DH Retained earnings | 67 713.00 | 101 697.00 | | 67 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 882.00 | -33 984.00 | | -9 882.00 |
DL TOTAL (I) | 475 224.00 | 485 106.00 | | 475 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580 432.00 | 5 810 505.00 | | 5 580 432.00 |
DX Trade payables and related accounts | 2 946.00 | 4 691.00 | | 2 946.00 |
DY Tax and social security liabilities | 22 773.00 | 24 834.00 | | 22 773.00 |
DZ Fixed asset liabilities and related accounts | | 585.00 | | |
EC TOTAL (IV) | 5 606 150.00 | 5 840 615.00 | | 5 606 150.00 |
EE Grand total (I to V) | 6 081 374.00 | 6 325 721.00 | | 6 081 374.00 |
EG Accrued income and payables due within one year | 82 709.00 | 30 400.00 | | 82 709.00 |
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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 | 220 068.00 | | 220 068.00 | 220 068.00 |
FJ Net sales | 220 068.00 | | 220 068.00 | 220 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 220 068.00 | |
FW Other purchases and external expenses | | | 41 295.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 68 484.00 | |
FZ Social Security Contributions | | | 26 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 037.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 221 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 702.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 48 705.00 | |
GR Interest and similar expenses | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 26 154.00 | | | 26 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 774.00 | 250 920.00 | | 268 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 656.00 | 284 905.00 | | 278 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 882.00 | -33 984.00 | | -9 882.00 |
HP References: Equipment leasing | 6 580.00 | 8 589.00 | | 6 580.00 |
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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 | 3 370 765.00 | | 8 268.00 | 3 370 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 218.00 | |
I4 DECREASES Grand Total | 220.00 | | 3 378 813.00 | 220.00 |
IY DECREASES Total Tangible Fixed Assets | 220.00 | | 1 581 595.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 550.00 | | 8 265.00 | 1 573 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 215.00 | | 3.00 | 1 797 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 220.00 | | | 220.00 |
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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 | 488 977.00 | 79 038.00 | | 488 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 977.00 | 79 038.00 | | 488 977.00 |
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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 | 5 523 441.00 | | 5 523 441.00 | 5 523 441.00 |
8B Suppliers and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
UL Receivables related to investments | 1 691 769.00 | | 1 691 769.00 | 1 691 769.00 |
UT Other financial assets | 235.00 | | 234.00 | 235.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VC Group and associates | 3 197 587.00 | 3 197 586.00 | | 3 197 587.00 |
VI Group and Associates | 56 990.00 | 56 990.00 | | 56 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 364.00 | 363.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 814.00 | 3 207 810.00 | 1 692 004.00 | 4 899 814.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 150.00 | 82 709.00 | 5 523 441.00 | 5 606 150.00 |
