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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 | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 8 841.00 | 805.00 | 8 036.00 | 8 841.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 070.00 | 455.00 | 1 525.00 |
AT Other tangible assets | 1 122.00 | 1 122.00 | | 1 122.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 98 639.00 | 3 830.00 | 94 809.00 | 98 639.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 49 763.00 | | 49 763.00 | 49 763.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 67 299.00 | | 67 299.00 | 67 299.00 |
CO Grand total (0 to V) | 165 938.00 | 3 830.00 | 162 108.00 | 165 938.00 |
CU Other investments | 86 188.00 | | 86 188.00 | 86 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 3 160.00 | | | 3 160.00 |
DH Retained earnings | 8 138.00 | 8 138.00 | | 8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 888.00 | 23 160.00 | | 32 888.00 |
DK Regulated provisions | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 78 124.00 | 62 598.00 | | 78 124.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 3 086.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 092.00 | 58 350.00 | | 56 092.00 |
DX Trade payables and related accounts | 4 878.00 | 4 920.00 | | 4 878.00 |
DY Tax and social security liabilities | 21 626.00 | 13 815.00 | | 21 626.00 |
EA Other liabilities | 1 296.00 | 151.00 | | 1 296.00 |
EC TOTAL (IV) | 83 985.00 | 80 322.00 | | 83 985.00 |
EE Grand total (I to V) | 162 108.00 | 142 920.00 | | 162 108.00 |
EG Accrued income and payables due within one year | 51 985.00 | 48 322.00 | | 51 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 3 086.00 | | 93.00 |
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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 | 192 920.00 | | 192 920.00 | 192 920.00 |
FJ Net sales | 192 920.00 | | 192 920.00 | 192 920.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 192 937.00 | |
FW Other purchases and external expenses | | | 66 208.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 83 720.00 | |
FZ Social Security Contributions | | | 37 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 196 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 846.00 | 13 984.00 | | 9 846.00 |
HD Total exceptional income (VII) | 9 846.00 | 13 984.00 | | 9 846.00 |
HG Exceptional depreciation and provisions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | 13 984.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 783.00 | 194 985.00 | | 232 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 894.00 | 171 824.00 | | 199 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 888.00 | 23 160.00 | | 32 888.00 |
HQ References: Real Estate Leasing | 61 001.00 | 49 273.00 | | 61 001.00 |
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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 | 96 706.00 | | | 96 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 318.00 | |
I4 DECREASES Grand Total | | | 98 639.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554.00 | | | 9 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 318.00 | | | 86 318.00 |
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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 | 3 015.00 | 814.00 | | 3 015.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 814.00 | | 2 182.00 |
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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 | 32 000.00 | | | 32 000.00 |
8B Suppliers and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 387.00 | 25 387.00 | | 25 387.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 626.00 | 21 626.00 | | 21 626.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 666.00 | 17 536.00 | 130.00 | 17 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 985.00 | 51 985.00 | | 83 985.00 |
