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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 000.00 | 43 565.00 | 179 435.00 | 223 000.00 |
AT Other tangible assets | 37 093.00 | 18 693.00 | 18 400.00 | 37 093.00 |
BJ TOTAL (I) | 1 721 487.00 | 62 258.00 | 1 659 229.00 | 1 721 487.00 |
BZ Other receivables | 409 666.00 | | 409 666.00 | 409 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 455.00 | | 323 455.00 | 323 455.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 734 326.00 | | 734 326.00 | 734 326.00 |
CO Grand total (0 to V) | 2 455 813.00 | 62 258.00 | 2 393 555.00 | 2 455 813.00 |
CU Other investments | 1 461 394.00 | | 1 461 394.00 | 1 461 394.00 |
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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 |
DG Other reserves | 1 157 801.00 | 1 128 549.00 | | 1 157 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 831.00 | 29 252.00 | | -102 831.00 |
DL TOTAL (I) | 1 098 970.00 | 1 201 801.00 | | 1 098 970.00 |
DU Loans and Debts from Credit Institutions (3) | 933 975.00 | 1 032 434.00 | | 933 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 795.00 | 219 712.00 | | 279 795.00 |
DX Trade payables and related accounts | 5 987.00 | 16 853.00 | | 5 987.00 |
DY Tax and social security liabilities | 19 501.00 | 13 079.00 | | 19 501.00 |
EA Other liabilities | 55 327.00 | 18 387.00 | | 55 327.00 |
EC TOTAL (IV) | 1 294 585.00 | 1 300 466.00 | | 1 294 585.00 |
EE Grand total (I to V) | 2 393 555.00 | 2 502 267.00 | | 2 393 555.00 |
EG Accrued income and payables due within one year | 460 172.00 | 378 503.00 | | 460 172.00 |
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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 | 115 052.00 | | 115 052.00 | 115 052.00 |
FJ Net sales | 115 052.00 | | 115 052.00 | 115 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 052.00 | |
FW Other purchases and external expenses | | | 42 870.00 | |
FX Taxes, duties, and similar payments | | | 14 570.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 37 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 185 235.00 | |
GG - OPERATING RESULT (I - II) | | | -70 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 5 746.00 | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 49 596.00 | |
GU Total financial expenses (VI) | | | 49 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 821.00 | | | 23 821.00 |
HD Total exceptional income (VII) | 23 821.00 | | | 23 821.00 |
HE Exceptional expenses on management operations | 2 670.00 | 9 799.00 | | 2 670.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 11 794.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 670.00 | 21 593.00 | | 12 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 151.00 | -21 593.00 | | 11 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 670.00 | 231 918.00 | | 144 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 501.00 | 202 666.00 | | 247 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 831.00 | 29 252.00 | | -102 831.00 |
HP References: Equipment leasing | 14 158.00 | 12 153.00 | | 14 158.00 |
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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 | 1 728 987.00 | | 2 500.00 | 1 728 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 461 394.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 721 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 093.00 | | | 260 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 894.00 | | 2 500.00 | 1 468 894.00 |
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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 | 40 219.00 | 22 039.00 | | 40 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 219.00 | 22 039.00 | | 40 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 327.00 | 55 327.00 | | 55 327.00 |
VB VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VC Group and associates | 62 944.00 | 62 944.00 | | 62 944.00 |
VH Loans with a maturity of more than one year at origin | 933 975.00 | 99 562.00 | 461 617.00 | 933 975.00 |
VI Group and Associates | 279 795.00 | 279 795.00 | | 279 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 896.00 | 340 896.00 | | 340 896.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 871.00 | 410 871.00 | | 410 871.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 585.00 | 460 172.00 | 461 617.00 | 1 294 585.00 |
