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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 777.00 | 91 499.00 | 81 277.00 | 172 777.00 |
BH Other financial assets | 355 865.00 | | 355 865.00 | 355 865.00 |
BJ TOTAL (I) | 528 642.00 | 91 499.00 | 437 142.00 | 528 642.00 |
BX Customers and related accounts | 185 470.00 | | 185 470.00 | 185 470.00 |
BZ Other receivables | 27 394.00 | | 27 394.00 | 27 394.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 215 959.00 | | 215 959.00 | 215 959.00 |
CO Grand total (0 to V) | 744 601.00 | 91 499.00 | 653 101.00 | 744 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DG Other reserves | 8 499.00 | | | 8 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 013.00 | | | 161 013.00 |
DJ Investment subsidies | 14 598.00 | | | 14 598.00 |
DL TOTAL (I) | 299 111.00 | | | 299 111.00 |
DU Loans and Debts from Credit Institutions (3) | 124 040.00 | | | 124 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 592.00 | | | 147 592.00 |
DX Trade payables and related accounts | 16 746.00 | | | 16 746.00 |
DY Tax and social security liabilities | 22 258.00 | | | 22 258.00 |
EB Prepaid income (2) | 43 351.00 | | | 43 351.00 |
EC TOTAL (IV) | 353 990.00 | | | 353 990.00 |
EE Grand total (I to V) | 653 101.00 | | | 653 101.00 |
EG Accrued income and payables due within one year | 323 689.00 | | | 323 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 262.00 | | | 77 262.00 |
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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 | 545 260.00 | | 545 260.00 | 545 260.00 |
FJ Net sales | 545 260.00 | | 545 260.00 | 545 260.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 262.00 | |
FW Other purchases and external expenses | | | 335 008.00 | |
FX Taxes, duties, and similar payments | | | 39 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 391 151.00 | |
GG - OPERATING RESULT (I - II) | | | 154 111.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 685.00 | | | 7 685.00 |
HB Exceptional income from capital transactions | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 9 780.00 | | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 780.00 | | | 9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 042.00 | | | 555 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 028.00 | | | 394 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 013.00 | | | 161 013.00 |
HQ References: Real Estate Leasing | 293 703.00 | | | 293 703.00 |
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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 | 504 152.00 | | 24 489.00 | 504 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 865.00 | |
I4 DECREASES Grand Total | | | 528 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 287.00 | | 24 489.00 | 148 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 865.00 | | | 355 865.00 |
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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 | 75 197.00 | 16 302.00 | | 75 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 197.00 | 16 302.00 | | 75 197.00 |
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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 | 36 196.00 | 36 196.00 | | 36 196.00 |
8B Suppliers and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8L Deferred income | 43 351.00 | 43 351.00 | | 43 351.00 |
UT Other financial assets | 355 865.00 | | | 355 865.00 |
UX Other trade receivables | 185 470.00 | | | 185 470.00 |
VB VAT | 17 541.00 | | | 17 541.00 |
VC Group and associates | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 77 262.00 | 77 262.00 | | 77 262.00 |
VH Loans with a maturity of more than one year at origin | 46 777.00 | 16 476.00 | 30 301.00 | 46 777.00 |
VI Group and Associates | 111 395.00 | 111 395.00 | | 111 395.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 15 610.00 | | | 15 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | | | 8 738.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 824.00 | 215 959.00 | 355 865.00 | 571 824.00 |
VW VAT | 21 991.00 | 21 991.00 | | 21 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 990.00 | 323 689.00 | 30 301.00 | 353 990.00 |
