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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 | 31 419.00 | 31 419.00 | | 31 419.00 |
AP Buildings | 15 094.00 | 12 784.00 | 2 310.00 | 15 094.00 |
AR Technical installations, industrial equipment and tools | 133 995.00 | 91 983.00 | 42 012.00 | 133 995.00 |
AT Other tangible assets | 53 683.00 | 46 363.00 | 7 320.00 | 53 683.00 |
BJ TOTAL (I) | 234 191.00 | 182 549.00 | 51 642.00 | 234 191.00 |
BX Customers and related accounts | 794 655.00 | 143 104.00 | 651 551.00 | 794 655.00 |
BZ Other receivables | 1 604 973.00 | | 1 604 973.00 | 1 604 973.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CH Prepaid expenses | 75 946.00 | | 75 946.00 | 75 946.00 |
CJ TOTAL (II) | 2 479 079.00 | 143 104.00 | 2 335 975.00 | 2 479 079.00 |
CO Grand total (0 to V) | 2 713 270.00 | 325 654.00 | 2 387 616.00 | 2 713 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 29 758.00 | | | 29 758.00 |
DG Other reserves | 114 675.00 | | | 114 675.00 |
DH Retained earnings | 14 549.00 | | | 14 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | | | 1 085.00 |
DL TOTAL (I) | 325 067.00 | | | 325 067.00 |
DU Loans and Debts from Credit Institutions (3) | 20 668.00 | | | 20 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 552.00 | | | 725 552.00 |
DX Trade payables and related accounts | 33 220.00 | | | 33 220.00 |
DY Tax and social security liabilities | 170 800.00 | | | 170 800.00 |
DZ Fixed asset liabilities and related accounts | 991 325.00 | | | 991 325.00 |
EA Other liabilities | 120 985.00 | | | 120 985.00 |
EC TOTAL (IV) | 2 062 549.00 | | | 2 062 549.00 |
EE Grand total (I to V) | 2 387 616.00 | | | 2 387 616.00 |
EG Accrued income and payables due within one year | 2 062 549.00 | | | 2 062 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 668.00 | | | 20 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 615.00 | | 334 615.00 | 334 615.00 |
FD Production sold - goods | 3 895.00 | | 3 895.00 | 3 895.00 |
FG Production sold - services | 984 373.00 | | 984 373.00 | 984 373.00 |
FJ Net sales | 1 322 884.00 | | 1 322 884.00 | 1 322 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 325 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 503.00 | |
FW Other purchases and external expenses | | | 1 013 595.00 | |
FX Taxes, duties, and similar payments | | | 20 283.00 | |
FY Salaries and Wages | | | 151 985.00 | |
FZ Social Security Contributions | | | 37 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 976.00 | |
GE Other Expenses | | | 17 748.00 | |
GF Total Operating Expenses (II) | | | 1 365 966.00 | |
GG - OPERATING RESULT (I - II) | | | -40 036.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | | | 2 992.00 |
A4 Equity method investments | 17 722.00 | | | 17 722.00 |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HK Income tax | -40 720.00 | | | -40 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 956.00 | | | 1 327 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 871.00 | | | 1 326 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | | | 1 085.00 |
HQ References: Real Estate Leasing | 516 654.00 | | | 516 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 419.00 | | | 31 419.00 |
6E on fixed assets – tangible | 116 573.00 | 70 883.00 | 36 326.00 | 116 573.00 |
7B Total provisions for depreciation | 147 993.00 | 70 883.00 | 36 326.00 | 147 993.00 |
7C Grand total | 147 993.00 | 70 883.00 | 36 326.00 | 147 993.00 |
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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 | 725 552.00 | 725 552.00 | | 725 552.00 |
8B Suppliers and Related Accounts | 33 220.00 | 33 220.00 | | 33 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 991 325.00 | 991 325.00 | | 991 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 985.00 | 120 985.00 | | 120 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 574.00 | 2 475 574.00 | | 2 475 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 549.00 | 2 062 549.00 | | 2 062 549.00 |
