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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 556.00 | 1 473.00 | 15 083.00 | 16 556.00 |
AN Land | 26 100.00 | | 26 100.00 | 26 100.00 |
AP Buildings | 234 900.00 | 3 215.00 | 231 685.00 | 234 900.00 |
AT Other tangible assets | 3 743.00 | 578.00 | 3 164.00 | 3 743.00 |
AV Fixed assets in progress | 23 383.00 | | 23 383.00 | 23 383.00 |
BJ TOTAL (I) | 989 533.00 | 5 266.00 | 984 267.00 | 989 533.00 |
BX Customers and related accounts | 49 440.00 | | 49 440.00 | 49 440.00 |
BZ Other receivables | 31 647.00 | | 31 647.00 | 31 647.00 |
CF Cash and cash equivalents | 73 832.00 | | 73 832.00 | 73 832.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 154 981.00 | | 154 981.00 | 154 981.00 |
CO Grand total (0 to V) | 1 144 514.00 | 5 266.00 | 1 139 248.00 | 1 144 514.00 |
CU Other investments | 684 851.00 | | 684 851.00 | 684 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 480.00 | 327 480.00 | | 327 480.00 |
DD Legal reserve (1) | 2 789.00 | 378.00 | | 2 789.00 |
DG Other reserves | 52 990.00 | 7 182.00 | | 52 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 450.00 | 48 220.00 | | -15 450.00 |
DK Regulated provisions | 7 522.00 | 2 423.00 | | 7 522.00 |
DL TOTAL (I) | 375 332.00 | 385 682.00 | | 375 332.00 |
DU Loans and Debts from Credit Institutions (3) | 646 718.00 | 425 000.00 | | 646 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 151.00 | 1 570.00 | | 96 151.00 |
DX Trade payables and related accounts | 2 222.00 | 1 800.00 | | 2 222.00 |
DY Tax and social security liabilities | 13 905.00 | 16 883.00 | | 13 905.00 |
EA Other liabilities | 4 920.00 | 7 200.00 | | 4 920.00 |
EC TOTAL (IV) | 763 916.00 | 452 453.00 | | 763 916.00 |
EE Grand total (I to V) | 1 139 248.00 | 838 135.00 | | 1 139 248.00 |
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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 | 94 880.00 | | 94 880.00 | 94 880.00 |
FJ Net sales | 94 880.00 | | 94 880.00 | 94 880.00 |
FO Operating subsidies | | | 5 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 044.00 | |
FW Other purchases and external expenses | | | 35 605.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 44 347.00 | |
FZ Social Security Contributions | | | 16 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 555.00 | |
GG - OPERATING RESULT (I - II) | | | -6 512.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HF Exceptional expenses on capital transactions | | 325 000.00 | | |
HG Exceptional depreciation and provisions | 5 100.00 | 2 423.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 327 423.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 42 578.00 | | -5 100.00 |
HK Income tax | | 1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 316.00 | 433 131.00 | | 100 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 766.00 | 384 911.00 | | 115 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 450.00 | 48 220.00 | | -15 450.00 |
HP References: Equipment leasing | 12 393.00 | 10 267.00 | | 12 393.00 |
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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 | 211.00 | 5 056.00 | | 211.00 |
PE DEPRECIATION Total including other intangible assets | | 1 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 3 583.00 | | 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 423.00 | | | 2 423.00 |
7C Grand total | 2 423.00 | | | 2 423.00 |
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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 | 96 151.00 | 96 151.00 | | 96 151.00 |
8B Suppliers and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 646 718.00 | 82 917.00 | 339 118.00 | 646 718.00 |
VS Prepaid expenses | 81 150.00 | 81 150.00 | | 81 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 150.00 | 81 150.00 | | 81 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 916.00 | 200 115.00 | 339 118.00 | 763 916.00 |
