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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 714 640.00 | 107 931.00 | 606 710.00 | 714 640.00 |
BJ TOTAL (I) | 714 640.00 | 107 931.00 | 606 710.00 | 714 640.00 |
BZ Other receivables | 55 930.00 | | 55 930.00 | 55 930.00 |
CF Cash and cash equivalents | 14 921.00 | | 14 921.00 | 14 921.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 85 140.00 | | 85 140.00 | 85 140.00 |
CO Grand total (0 to V) | 799 780.00 | 107 931.00 | 691 850.00 | 799 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952.00 | | | -952.00 |
DL TOTAL (I) | 4 048.00 | | | 4 048.00 |
DU Loans and Debts from Credit Institutions (3) | 683 256.00 | | | 683 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 915.00 | | | 915.00 |
DY Tax and social security liabilities | 412.00 | | | 412.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 687 802.00 | | | 687 802.00 |
EE Grand total (I to V) | 691 850.00 | | | 691 850.00 |
EG Accrued income and payables due within one year | 110 491.00 | | | 110 491.00 |
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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 | 175 623.00 | | 175 623.00 | 175 623.00 |
FJ Net sales | 175 623.00 | | 175 623.00 | 175 623.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 175 694.00 | |
FW Other purchases and external expenses | | | 43 570.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 129.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 157 547.00 | |
GG - OPERATING RESULT (I - II) | | | 18 147.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 425.00 | | | 58 425.00 |
HD Total exceptional income (VII) | 58 425.00 | | | 58 425.00 |
HF Exceptional expenses on capital transactions | 69 657.00 | | | 69 657.00 |
HH Total exceptional expenses (VIII) | 69 657.00 | | | 69 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 232.00 | | | -11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 119.00 | | | 234 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 071.00 | | | 235 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952.00 | | | -952.00 |
HP References: Equipment leasing | 1 235.00 | | | 1 235.00 |
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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 | | | 788 496.00 | |
I4 DECREASES Grand Total | | 73 855.00 | 714 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 855.00 | 714 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 788 496.00 | |
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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 | | 112 129.00 | 4 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112 129.00 | 4 198.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 51 945.00 | 51 945.00 | | 51 945.00 |
VC Group and associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VH Loans with a maturity of more than one year at origin | 683 256.00 | 105 944.00 | 432 901.00 | 683 256.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VJ Loans taken out during the year | 751 677.00 | | | 751 677.00 |
VK Loans repaid during the year | 68 829.00 | | | 68 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 14 288.00 | 14 288.00 | | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 218.00 | 70 218.00 | | 70 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 802.00 | 110 491.00 | 432 901.00 | 687 802.00 |
