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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 | 15 014.00 | 4 131.00 | 10 883.00 | 15 014.00 |
BJ TOTAL (I) | 1 634 594.00 | 4 131.00 | 1 630 463.00 | 1 634 594.00 |
BX Customers and related accounts | 220 064.00 | | 220 064.00 | 220 064.00 |
BZ Other receivables | 288 381.00 | | 288 381.00 | 288 381.00 |
CD Marketable securities | 2 184 000.00 | | 2 184 000.00 | 2 184 000.00 |
CF Cash and cash equivalents | 90 071.00 | | 90 071.00 | 90 071.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 2 783 387.00 | | 2 783 387.00 | 2 783 387.00 |
CO Grand total (0 to V) | 4 417 981.00 | 4 131.00 | 4 413 850.00 | 4 417 981.00 |
CU Other investments | 1 619 580.00 | | 1 619 580.00 | 1 619 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 896.00 | 4 416 896.00 | | 4 416 896.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 683.00 | 1 683.00 | | 1 683.00 |
DH Retained earnings | -122 986.00 | -157 272.00 | | -122 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 34 285.00 | | 644.00 |
DL TOTAL (I) | 4 297 001.00 | 4 296 357.00 | | 4 297 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 163 290.00 | | 1 301.00 |
DX Trade payables and related accounts | 11 696.00 | 5 244.00 | | 11 696.00 |
DY Tax and social security liabilities | 103 851.00 | 78 366.00 | | 103 851.00 |
EC TOTAL (IV) | 116 849.00 | 248 780.00 | | 116 849.00 |
EE Grand total (I to V) | 4 413 850.00 | 4 545 137.00 | | 4 413 850.00 |
EG Accrued income and payables due within one year | 116 849.00 | 248 780.00 | | 116 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 880.00 | | |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 89 673.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 28 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 281 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828.00 | |
GL Other interest and similar income | | | 7 370.00 | |
GP Total financial income (V) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 026.00 | 35 715.00 | | 28 026.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 370.00 | 279 810.00 | | 283 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 726.00 | 245 525.00 | | 282 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 34 285.00 | | 644.00 |
HQ References: Real Estate Leasing | 25 774.00 | | | 25 774.00 |
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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 | 1 663 494.00 | | 5 100.00 | 1 663 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 1 619 580.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 634 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 014.00 | | 5 000.00 | 10 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 480.00 | | 100.00 | 1 653 480.00 |
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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 | 1 145.00 | 2 986.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 2 986.00 | | 1 145.00 |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 51 357.00 | 51 357.00 | | 51 357.00 |
UX Other trade receivables | 220 064.00 | | | 220 064.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 828.00 | | | 282 828.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 316.00 | 509 316.00 | | 509 316.00 |
VW VAT | 52 494.00 | 52 494.00 | | 52 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 849.00 | 116 849.00 | | 116 849.00 |
