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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AN Land | 8 779.00 | | 8 779.00 | 8 779.00 |
AP Buildings | 99 937.00 | 12 587.00 | 87 350.00 | 99 937.00 |
AT Other tangible assets | 5 578.00 | 5 399.00 | 179.00 | 5 578.00 |
BJ TOTAL (I) | 129 938.00 | 19 231.00 | 110 708.00 | 129 938.00 |
BN Goods in progress | 712 408.00 | | 712 408.00 | 712 408.00 |
BX Customers and related accounts | 197 944.00 | | 197 944.00 | 197 944.00 |
BZ Other receivables | 813 625.00 | | 813 625.00 | 813 625.00 |
CF Cash and cash equivalents | 238 777.00 | | 238 777.00 | 238 777.00 |
CJ TOTAL (II) | 1 962 754.00 | | 1 962 754.00 | 1 962 754.00 |
CO Grand total (0 to V) | 2 092 692.00 | 19 231.00 | 2 073 461.00 | 2 092 692.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 500.00 | | 500 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 537 500.00 | 1 020 000.00 | | 537 500.00 |
DH Retained earnings | 2 584.00 | 2 330.00 | | 2 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 443.00 | 10 254.00 | | 49 443.00 |
DL TOTAL (I) | 1 090 277.00 | 1 040 834.00 | | 1 090 277.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 369.00 | 200 226.00 | | 204 369.00 |
DX Trade payables and related accounts | 4 200.00 | 8 864.00 | | 4 200.00 |
DY Tax and social security liabilities | 274 615.00 | 38 149.00 | | 274 615.00 |
EA Other liabilities | | 567.00 | | |
EC TOTAL (IV) | 983 184.00 | 747 805.00 | | 983 184.00 |
EE Grand total (I to V) | 2 073 461.00 | 1 788 639.00 | | 2 073 461.00 |
EG Accrued income and payables due within one year | 983 184.00 | 747 805.00 | | 983 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 225 003.00 | | 225 003.00 | 225 003.00 |
FJ Net sales | 225 003.00 | | 225 003.00 | 225 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 003.00 | |
FW Other purchases and external expenses | | | 67 883.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 31 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 139.00 | |
GG - OPERATING RESULT (I - II) | | | 50 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 458.00 | |
GP Total financial income (V) | | | 23 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 574.00 | 35 758.00 | | 31 574.00 |
HE Exceptional expenses on management operations | 37 721.00 | 2 053.00 | | 37 721.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 47 321.00 | 2 053.00 | | 47 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 321.00 | -2 053.00 | | -47 321.00 |
HK Income tax | -22 442.00 | | | -22 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 461.00 | 236 220.00 | | 248 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 018.00 | 225 966.00 | | 199 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 443.00 | 10 254.00 | | 49 443.00 |
HQ References: Real Estate Leasing | 2 806.00 | 4 810.00 | | 2 806.00 |
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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 | 134 543.00 | | 4 995.00 | 134 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 129 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 098.00 | | 195.00 | 114 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 4 800.00 | 19 200.00 |
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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 | 14 778.00 | 4 453.00 | | 14 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 533.00 | 4 453.00 | | 13 533.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 164 939.00 | 164 939.00 | | 164 939.00 |
UX Other trade receivables | 197 944.00 | | | 197 944.00 |
VB VAT | 700.00 | | | 700.00 |
VC Group and associates | 803 372.00 | | | 803 372.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 204 369.00 | 204 369.00 | | 204 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 135.00 | 62 135.00 | | 62 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 569.00 | 1 011 569.00 | | 1 011 569.00 |
VW VAT | 47 541.00 | 47 541.00 | | 47 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 184.00 | 983 184.00 | | 983 184.00 |
