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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 | 715 005.00 | 373 765.00 | 341 240.00 | 715 005.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 715 005.00 | 373 765.00 | 341 240.00 | 715 005.00 |
BZ Other receivables | 37 694.00 | | 37 694.00 | 37 694.00 |
CF Cash and cash equivalents | 246 638.00 | | 246 638.00 | 246 638.00 |
CH Prepaid expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
CJ TOTAL (II) | 301 670.00 | | 301 670.00 | 301 670.00 |
CO Grand total (0 to V) | 1 016 675.00 | 373 765.00 | 642 910.00 | 1 016 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 374.00 | | | 59 374.00 |
DL TOTAL (I) | 74 374.00 | | | 74 374.00 |
DU Loans and Debts from Credit Institutions (3) | 359 615.00 | | | 359 615.00 |
DW Advances and down payments received on current orders | 179 135.00 | | | 179 135.00 |
DX Trade payables and related accounts | 13 478.00 | | | 13 478.00 |
DY Tax and social security liabilities | 16 308.00 | | | 16 308.00 |
EC TOTAL (IV) | 568 536.00 | | | 568 536.00 |
EE Grand total (I to V) | 642 910.00 | | | 642 910.00 |
EG Accrued income and payables due within one year | 159 725.00 | | | 159 725.00 |
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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 | 685 322.00 | 202 533.00 | 887 855.00 | 685 322.00 |
FJ Net sales | 685 322.00 | 202 533.00 | 887 855.00 | 685 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FR Total operating income (I) | | | 904 240.00 | |
FW Other purchases and external expenses | | | 654 200.00 | |
FX Taxes, duties, and similar payments | | | 17 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 623.00 | |
GF Total Operating Expenses (II) | | | 1 075 269.00 | |
GG - OPERATING RESULT (I - II) | | | -171 029.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 385.00 | | | 16 385.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 362 533.00 | | | 362 533.00 |
HD Total exceptional income (VII) | 362 537.00 | | | 362 537.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 111 223.00 | | | 111 223.00 |
HH Total exceptional expenses (VIII) | 111 224.00 | | | 111 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 314.00 | | | 251 314.00 |
HK Income tax | 15 709.00 | | | 15 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 777.00 | | | 1 266 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 403.00 | | | 1 207 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 374.00 | | | 59 374.00 |
HQ References: Real Estate Leasing | 618 829.00 | | | 618 829.00 |
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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 | | | 856 085.00 | |
I4 DECREASES Grand Total | | 141 080.00 | 715 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 080.00 | 715 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 856 085.00 | |
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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 | | 403 623.00 | 29 857.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 403 623.00 | 29 857.00 | |
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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 | 13 478.00 | 13 478.00 | | 13 478.00 |
8E Income Taxes | 15 709.00 | 15 709.00 | | 15 709.00 |
VB VAT | 37 693.00 | | | 37 693.00 |
VH Loans with a maturity of more than one year at origin | 359 615.00 | 129 938.00 | 229 676.00 | 359 615.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 160 605.00 | | | 160 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 17 337.00 | | | 17 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 031.00 | 55 031.00 | | 55 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 401.00 | 159 724.00 | 229 676.00 | 389 401.00 |
