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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 6 907.00 | 295.00 | 6 612.00 | 6 907.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 765.00 | 759.00 | 1 524.00 |
AT Other tangible assets | 1 121.00 | 1 121.00 | | 1 121.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 96 705.00 | 3 015.00 | 93 690.00 | 96 705.00 |
BX Customers and related accounts | 30 400.00 | | 30 400.00 | 30 400.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 49 229.00 | | 49 229.00 | 49 229.00 |
CO Grand total (0 to V) | 145 935.00 | 3 015.00 | 142 919.00 | 145 935.00 |
CU Other investments | 86 187.00 | | 86 187.00 | 86 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DH Retained earnings | 8 137.00 | | | 8 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 160.00 | | | 23 160.00 |
DL TOTAL (I) | 62 597.00 | | | 62 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 350.00 | | | 58 350.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 13 815.00 | | | 13 815.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 80 322.00 | | | 80 322.00 |
EE Grand total (I to V) | 142 919.00 | | | 142 919.00 |
EG Accrued income and payables due within one year | 48 322.00 | | | 48 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086.00 | | | 3 086.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 001.00 | |
FW Other purchases and external expenses | | | 60 710.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 79 800.00 | |
FZ Social Security Contributions | | | 25 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 463.00 | |
GG - OPERATING RESULT (I - II) | | | -20 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 958.00 | | | 18 958.00 |
HB Exceptional income from capital transactions | 13 983.00 | | | 13 983.00 |
HD Total exceptional income (VII) | 13 983.00 | | | 13 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 983.00 | | | 13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 985.00 | | | 194 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 825.00 | | | 171 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 160.00 | | | 23 160.00 |
HQ References: Real Estate Leasing | 49 273.00 | | | 49 273.00 |
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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 | 89 798.00 | | | 89 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 318.00 | |
I4 DECREASES Grand Total | | | 96 706.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 318.00 | | | 86 318.00 |
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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 | 2 415.00 | 600.00 | | 2 415.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 600.00 | | 1 582.00 |
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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 | 32 000.00 | | | 32 000.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 501.00 | 26 501.00 | | 26 501.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 626.00 | 38 496.00 | 130.00 | 38 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 322.00 | 48 322.00 | | 80 322.00 |
