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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 750.00 | 816.00 | 934.00 | 1 750.00 |
AT Other tangible assets | 24 350.00 | 10 154.00 | 14 196.00 | 24 350.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 26 100.00 | 10 969.00 | 15 131.00 | 26 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 385.00 | | 8 385.00 | 8 385.00 |
BZ Other receivables | 221 714.00 | | 221 714.00 | 221 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 866.00 | | 58 866.00 | 58 866.00 |
CJ TOTAL (II) | 288 965.00 | | 288 965.00 | 288 965.00 |
CO Grand total (0 to V) | 315 065.00 | 10 969.00 | 304 096.00 | 315 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 143 090.00 | 132 359.00 | | 143 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | 10 731.00 | | 15 199.00 |
DL TOTAL (I) | 161 589.00 | 146 390.00 | | 161 589.00 |
DU Loans and Debts from Credit Institutions (3) | 31 763.00 | 92.00 | | 31 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 366.00 | 29 337.00 | | 79 366.00 |
DX Trade payables and related accounts | 26 911.00 | 15 518.00 | | 26 911.00 |
DY Tax and social security liabilities | 4 468.00 | 6 522.00 | | 4 468.00 |
EC TOTAL (IV) | 142 507.00 | 51 469.00 | | 142 507.00 |
EE Grand total (I to V) | 304 096.00 | 197 859.00 | | 304 096.00 |
EG Accrued income and payables due within one year | 142 507.00 | 51 469.00 | | 142 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 763.00 | 92.00 | | 31 763.00 |
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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 | | | 380 158.00 | |
FJ Net sales | | | 380 158.00 | |
FR Total operating income (I) | | | 380 158.00 | |
FW Other purchases and external expenses | | | 344 563.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 348 721.00 | |
GG - OPERATING RESULT (I - II) | | | 31 437.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 13 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 682.00 | 1 894.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 158.00 | 379 231.00 | | 380 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 959.00 | 368 500.00 | | 364 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | 10 731.00 | | 15 199.00 |
HQ References: Real Estate Leasing | 297 273.00 | 296 785.00 | | 297 273.00 |
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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 | 40 433.00 | | | 40 433.00 |
I4 DECREASES Grand Total | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 433.00 | | | 40 433.00 |
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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 | 8 359.00 | 2 610.00 | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359.00 | 2 610.00 | | 8 359.00 |
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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 | 29 337.00 | 29 337.00 | | 29 337.00 |
8B Suppliers and Related Accounts | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 029.00 | 50 029.00 | | 50 029.00 |
VG Loans with a maturity of up to one year at origin | 31 763.00 | 31 763.00 | | 31 763.00 |
VS Prepaid expenses | 58 866.00 | | | 58 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 965.00 | 288 965.00 | | 288 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 507.00 | 142 507.00 | | 142 507.00 |
