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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 479.00 | 3 562.00 | 26 918.00 | 30 479.00 |
AX Advances and down payments | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 36 533.00 | 3 562.00 | 32 972.00 | 36 533.00 |
BV Advances and down payments on orders | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 133 650.00 | | 133 650.00 | 133 650.00 |
BZ Other receivables | 487 581.00 | | 487 581.00 | 487 581.00 |
CF Cash and cash equivalents | 167 815.00 | | 167 815.00 | 167 815.00 |
CH Prepaid expenses | 81 545.00 | | 81 545.00 | 81 545.00 |
CJ TOTAL (II) | 941 592.00 | | 941 592.00 | 941 592.00 |
CO Grand total (0 to V) | 978 125.00 | 3 562.00 | 974 563.00 | 978 125.00 |
CR Shares due in more than one year | 379 268.00 | | | 379 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 696.00 | 147 160.00 | | 74 696.00 |
DH Retained earnings | | -248 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 531.00 | -184 079.00 | | 11 531.00 |
DL TOTAL (I) | 86 226.00 | -285 304.00 | | 86 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979.00 | 284.00 | | 4 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 467.00 | 737 670.00 | | 411 467.00 |
DX Trade payables and related accounts | 335 671.00 | 219 166.00 | | 335 671.00 |
DY Tax and social security liabilities | 22 275.00 | 65 010.00 | | 22 275.00 |
EB Prepaid income (2) | 113 946.00 | 166 298.00 | | 113 946.00 |
EC TOTAL (IV) | 888 337.00 | 1 188 428.00 | | 888 337.00 |
EE Grand total (I to V) | 974 563.00 | 903 124.00 | | 974 563.00 |
EG Accrued income and payables due within one year | 888 337.00 | 1 188 428.00 | | 888 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 979.00 | 284.00 | | 4 979.00 |
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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 | 501 298.00 | | 501 298.00 | 501 298.00 |
FJ Net sales | 501 298.00 | | 501 298.00 | 501 298.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 501 309.00 | |
FW Other purchases and external expenses | | | 345 452.00 | |
FX Taxes, duties, and similar payments | | | 141 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GL Other interest and similar income | | | 7 934.00 | |
GP Total financial income (V) | | | 7 934.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 52 901.00 | | |
HD Total exceptional income (VII) | | 52 902.00 | | |
HE Exceptional expenses on management operations | 5 083.00 | 50 839.00 | | 5 083.00 |
HF Exceptional expenses on capital transactions | | 52 901.00 | | |
HH Total exceptional expenses (VIII) | 5 083.00 | 103 740.00 | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | -50 839.00 | | -5 083.00 |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 242.00 | 339 721.00 | | 509 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 712.00 | 523 800.00 | | 497 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 531.00 | -184 079.00 | | 11 531.00 |
HQ References: Real Estate Leasing | 324 775.00 | 260 945.00 | | 324 775.00 |
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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 | 36 243.00 | | | 36 243.00 |
I4 DECREASES Grand Total | | | 36 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 243.00 | | | 36 243.00 |
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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 | 1 530.00 | 2 032.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 2 032.00 | | 1 530.00 |
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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 | 58 967.00 | 58 967.00 | | 58 967.00 |
8B Suppliers and Related Accounts | 335 671.00 | 335 671.00 | | 335 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 500.00 | 352 500.00 | | 352 500.00 |
8L Deferred income | 113 946.00 | 113 946.00 | | 113 946.00 |
UX Other trade receivables | 133 650.00 | | | 133 650.00 |
VG Loans with a maturity of up to one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VK Loans repaid during the year | -29 800.00 | | | -29 800.00 |
VP Miscellaneous | 487 581.00 | | | 487 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 275.00 | 22 275.00 | | 22 275.00 |
VS Prepaid expenses | 81 545.00 | | | 81 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 776.00 | 323 508.00 | 379 268.00 | 702 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 337.00 | 888 337.00 | | 888 337.00 |
