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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 12 080.00 | 10 108.00 | 1 971.00 | 12 080.00 |
BJ TOTAL (I) | 860 860.00 | 12 808.00 | 848 051.00 | 860 860.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 201 491.00 | | 201 491.00 | 201 491.00 |
BZ Other receivables | 93 284.00 | | 93 284.00 | 93 284.00 |
CF Cash and cash equivalents | 290 998.00 | | 290 998.00 | 290 998.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 598 040.00 | | 598 040.00 | 598 040.00 |
CO Grand total (0 to V) | 1 458 900.00 | 12 808.00 | 1 446 091.00 | 1 458 900.00 |
CU Other investments | 846 080.00 | | 846 080.00 | 846 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 83 493.00 | -68 814.00 | | 83 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 038.00 | 152 307.00 | | 77 038.00 |
DL TOTAL (I) | 1 260 532.00 | 1 183 493.00 | | 1 260 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 015.00 | 88 359.00 | | 95 015.00 |
DX Trade payables and related accounts | 8 092.00 | 10 070.00 | | 8 092.00 |
DY Tax and social security liabilities | 82 453.00 | 58 018.00 | | 82 453.00 |
EC TOTAL (IV) | 185 560.00 | 156 448.00 | | 185 560.00 |
EE Grand total (I to V) | 1 446 091.00 | 1 339 941.00 | | 1 446 091.00 |
EG Accrued income and payables due within one year | 185 560.00 | 156 448.00 | | 185 560.00 |
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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 | 467 909.00 | | 467 909.00 | 467 909.00 |
FJ Net sales | 467 909.00 | | 467 909.00 | 467 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 909.00 | |
FW Other purchases and external expenses | | | 102 007.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 219 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 942.00 | |
GG - OPERATING RESULT (I - II) | | | 140 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | 4 473.00 | | 3 229.00 |
HB Exceptional income from capital transactions | 43 011.00 | 15 783.00 | | 43 011.00 |
HD Total exceptional income (VII) | 46 240.00 | 20 255.00 | | 46 240.00 |
HE Exceptional expenses on management operations | 16 815.00 | | | 16 815.00 |
HF Exceptional expenses on capital transactions | 55 708.00 | | | 55 708.00 |
HH Total exceptional expenses (VIII) | 72 523.00 | | | 72 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 283.00 | 20 255.00 | | -26 283.00 |
HK Income tax | 37 646.00 | 41 080.00 | | 37 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 149.00 | 452 927.00 | | 514 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 111.00 | 300 619.00 | | 437 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 038.00 | 152 307.00 | | 77 038.00 |
HQ References: Real Estate Leasing | 10 100.00 | 18 362.00 | | 10 100.00 |
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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 | 859 777.00 | | 56 944.00 | 859 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 080.00 | |
I4 DECREASES Grand Total | | 55 862.00 | 860 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 862.00 | 12 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 997.00 | | 56 944.00 | 10 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 080.00 | | | 846 080.00 |
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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 | 10 256.00 | 2 706.00 | 154.00 | 10 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 226.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | 2 480.00 | 154.00 | 7 782.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8E Income Taxes | 24 829.00 | 24 829.00 | | 24 829.00 |
UX Other trade receivables | 201 491.00 | | | 201 491.00 |
VB VAT | 932.00 | | | 932.00 |
VC Group and associates | 91 712.00 | | | 91 712.00 |
VI Group and Associates | 95 015.00 | 95 015.00 | | 95 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 278.00 | 15 278.00 | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 10 827.00 | | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 601.00 | 305 601.00 | | 305 601.00 |
VW VAT | 42 346.00 | 42 346.00 | | 42 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 560.00 | 185 560.00 | | 185 560.00 |
