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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 089.00 | 21 110.00 | 47 979.00 | 69 089.00 |
BJ TOTAL (I) | 69 089.00 | 21 110.00 | 47 979.00 | 69 089.00 |
BX Customers and related accounts | 138 782.00 | | 138 782.00 | 138 782.00 |
BZ Other receivables | 390 245.00 | | 390 245.00 | 390 245.00 |
CD Marketable securities | 33 909.00 | | 33 909.00 | 33 909.00 |
CF Cash and cash equivalents | 252 104.00 | | 252 104.00 | 252 104.00 |
CH Prepaid expenses | 81 917.00 | | 81 917.00 | 81 917.00 |
CJ TOTAL (II) | 896 956.00 | | 896 956.00 | 896 956.00 |
CO Grand total (0 to V) | 966 045.00 | 21 110.00 | 944 935.00 | 966 045.00 |
CR Shares due in more than one year | 323 259.00 | | | 323 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 509.00 | 752 509.00 | | 752 509.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -139 347.00 | -148 068.00 | | -139 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | 8 720.00 | | 7 137.00 |
DL TOTAL (I) | 623 998.00 | 616 862.00 | | 623 998.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 118.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 944.00 | 85 092.00 | | 86 944.00 |
DX Trade payables and related accounts | 92 200.00 | 95 072.00 | | 92 200.00 |
DY Tax and social security liabilities | 23 130.00 | 10 744.00 | | 23 130.00 |
EB Prepaid income (2) | 118 531.00 | 111 884.00 | | 118 531.00 |
EC TOTAL (IV) | 320 936.00 | 302 911.00 | | 320 936.00 |
EE Grand total (I to V) | 944 935.00 | 919 773.00 | | 944 935.00 |
EG Accrued income and payables due within one year | 320 936.00 | 302 911.00 | | 320 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 118.00 | | 132.00 |
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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 | 462 607.00 | | 462 607.00 | 462 607.00 |
FJ Net sales | 462 607.00 | | 462 607.00 | 462 607.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 608.00 | |
FW Other purchases and external expenses | | | 344 183.00 | |
FX Taxes, duties, and similar payments | | | 99 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 088.00 | |
GG - OPERATING RESULT (I - II) | | | 14 520.00 | |
GL Other interest and similar income | | | 12 053.00 | |
GP Total financial income (V) | | | 12 053.00 | |
GR Interest and similar expenses | | | 19 436.00 | |
GU Total financial expenses (VI) | | | 19 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 542.00 | | |
HD Total exceptional income (VII) | | 7 542.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 661.00 | 470 595.00 | | 474 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 524.00 | 461 875.00 | | 467 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 137.00 | 8 720.00 | | 7 137.00 |
HQ References: Real Estate Leasing | 325 537.00 | 321 227.00 | | 325 537.00 |
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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 | 69 089.00 | | | 69 089.00 |
I4 DECREASES Grand Total | | | 69 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 089.00 | | | 69 089.00 |
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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 | 16 504.00 | 4 606.00 | | 16 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 504.00 | 4 606.00 | | 16 504.00 |
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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 | 86 902.00 | 86 902.00 | | 86 902.00 |
8B Suppliers and Related Accounts | 92 200.00 | 92 200.00 | | 92 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 118 531.00 | 118 531.00 | | 118 531.00 |
UX Other trade receivables | 138 782.00 | | | 138 782.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | -1 851.00 | | | -1 851.00 |
VP Miscellaneous | 390 245.00 | | | 390 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 130.00 | 23 130.00 | | 23 130.00 |
VS Prepaid expenses | 81 917.00 | | | 81 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 944.00 | 287 685.00 | 323 259.00 | 610 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 936.00 | 320 936.00 | | 320 936.00 |
