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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 089.00 | 16 504.00 | 52 585.00 | 69 089.00 |
BJ TOTAL (I) | 69 089.00 | 16 504.00 | 52 585.00 | 69 089.00 |
BX Customers and related accounts | 22 128.00 | | 22 128.00 | 22 128.00 |
BZ Other receivables | 402 215.00 | | 402 215.00 | 402 215.00 |
CD Marketable securities | 33 909.00 | | 33 909.00 | 33 909.00 |
CF Cash and cash equivalents | 328 379.00 | | 328 379.00 | 328 379.00 |
CH Prepaid expenses | 80 559.00 | | 80 559.00 | 80 559.00 |
CJ TOTAL (II) | 867 188.00 | | 867 188.00 | 867 188.00 |
CO Grand total (0 to V) | 936 277.00 | 16 504.00 | 919 773.00 | 936 277.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 509.00 | 752 509.00 | | 752 509.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -148 068.00 | -138 391.00 | | -148 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | -9 677.00 | | 8 720.00 |
DL TOTAL (I) | 616 862.00 | 608 141.00 | | 616 862.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 118.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 092.00 | 55 812.00 | | 85 092.00 |
DX Trade payables and related accounts | 95 072.00 | 90 122.00 | | 95 072.00 |
DY Tax and social security liabilities | 10 744.00 | 21 277.00 | | 10 744.00 |
EB Prepaid income (2) | 111 884.00 | 109 724.00 | | 111 884.00 |
EC TOTAL (IV) | 302 911.00 | 277 052.00 | | 302 911.00 |
EE Grand total (I to V) | 919 773.00 | 885 194.00 | | 919 773.00 |
EI Including equity loans | 85 092.00 | | | 85 092.00 |
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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 | 450 112.00 | | 450 112.00 | 450 112.00 |
FJ Net sales | 450 112.00 | | 450 112.00 | 450 112.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 115.00 | |
FW Other purchases and external expenses | | | 338 869.00 | |
FX Taxes, duties, and similar payments | | | 98 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GL Other interest and similar income | | | 12 938.00 | |
GP Total financial income (V) | | | 12 938.00 | |
GR Interest and similar expenses | | | 19 850.00 | |
GU Total financial expenses (VI) | | | 19 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 542.00 | | | 7 542.00 |
HD Total exceptional income (VII) | 7 542.00 | | | 7 542.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 053.00 | | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 595.00 | 430 439.00 | | 470 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 875.00 | 440 116.00 | | 461 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | -9 677.00 | | 8 720.00 |
HQ References: Real Estate Leasing | 321 227.00 | 318 377.00 | | 321 227.00 |
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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 | 69 249.00 | | | 69 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 69 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 089.00 | | | 69 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 899.00 | 4 606.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899.00 | 4 606.00 | | 11 899.00 |
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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 | 85 050.00 | 85 050.00 | | 85 050.00 |
8B Suppliers and Related Accounts | 95 072.00 | 95 072.00 | | 95 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 111 884.00 | 111 884.00 | | 111 884.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 80 559.00 | | | 80 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 901.00 | 154 893.00 | 350 008.00 | 504 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 911.00 | 302 911.00 | | 302 911.00 |
