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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 139 500.00 | 26 369.00 | 113 131.00 | 139 500.00 |
AT Other tangible assets | 160 062.00 | 87 880.00 | 72 182.00 | 160 062.00 |
BJ TOTAL (I) | 516 868.00 | 114 249.00 | 402 618.00 | 516 868.00 |
BX Customers and related accounts | 265 642.00 | 2 730.00 | 262 912.00 | 265 642.00 |
BZ Other receivables | 2 796 324.00 | | 2 796 324.00 | 2 796 324.00 |
CD Marketable securities | 351 096.00 | | 351 096.00 | 351 096.00 |
CF Cash and cash equivalents | 152 057.00 | | 152 057.00 | 152 057.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 3 567 969.00 | 2 730.00 | 3 565 239.00 | 3 567 969.00 |
CO Grand total (0 to V) | 4 084 837.00 | 116 979.00 | 3 967 857.00 | 4 084 837.00 |
CU Other investments | 201 806.00 | | 201 806.00 | 201 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 233.00 | 218 003.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 830.00 | 1 242 229.00 | | 1 780 830.00 |
DL TOTAL (I) | 1 782 163.00 | 1 461 333.00 | | 1 782 163.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 972.00 | 339 812.00 | | 20 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 769.00 | 581 341.00 | | 1 590 769.00 |
DX Trade payables and related accounts | 194 167.00 | 6 093.00 | | 194 167.00 |
DY Tax and social security liabilities | 112 609.00 | 157 785.00 | | 112 609.00 |
EA Other liabilities | 217 177.00 | 360 771.00 | | 217 177.00 |
EC TOTAL (IV) | 2 135 694.00 | 1 445 801.00 | | 2 135 694.00 |
EE Grand total (I to V) | 3 967 857.00 | 2 907 134.00 | | 3 967 857.00 |
EG Accrued income and payables due within one year | 2 135 694.00 | 1 445 801.00 | | 2 135 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 578 891.00 | 837 300.00 | 3 416 191.00 | 2 578 891.00 |
FJ Net sales | 2 578 891.00 | 837 300.00 | 3 416 191.00 | 2 578 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 058.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 3 478 744.00 | |
FW Other purchases and external expenses | | | 306 084.00 | |
FX Taxes, duties, and similar payments | | | 21 723.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 465.00 | |
GE Other Expenses | | | 321 074.00 | |
GF Total Operating Expenses (II) | | | 687 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 19 395.00 | |
GP Total financial income (V) | | | 21 595.00 | |
GR Interest and similar expenses | | | 30 288.00 | |
GU Total financial expenses (VI) | | | 30 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 343 000.00 | | |
HD Total exceptional income (VII) | | 343 000.00 | | |
HE Exceptional expenses on management operations | 45 771.00 | 1 346.00 | | 45 771.00 |
HF Exceptional expenses on capital transactions | | 378 243.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 95 771.00 | 379 589.00 | | 95 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 771.00 | -36 589.00 | | -95 771.00 |
HK Income tax | 906 105.00 | 581 341.00 | | 906 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 339.00 | 3 000 894.00 | | 3 500 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 509.00 | 1 758 664.00 | | 1 719 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 830.00 | 1 242 229.00 | | 1 780 830.00 |
HQ References: Real Estate Leasing | | 9 037.00 | | |
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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 | 501 728.00 | | 15 140.00 | 501 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 806.00 | |
I4 DECREASES Grand Total | | | 516 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 922.00 | | 15 140.00 | 299 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 806.00 | | | 201 806.00 |
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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 | 75 784.00 | 38 465.00 | | 75 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 784.00 | 38 465.00 | | 75 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 62 730.00 | | 60 000.00 | 62 730.00 |
7B Total provisions for depreciation | 62 730.00 | | 60 000.00 | 62 730.00 |
7C Grand total | 62 730.00 | 50 000.00 | 60 000.00 | 62 730.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UJ - Exceptional | | 50 000.00 | | |
