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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 992.00 | 19 994.00 | 152 998.00 | 172 992.00 |
AT Other tangible assets | 142 019.00 | 61 364.00 | 80 656.00 | 142 019.00 |
BJ TOTAL (I) | 315 026.00 | 81 358.00 | 233 668.00 | 315 026.00 |
BX Customers and related accounts | 23 192.00 | | 23 192.00 | 23 192.00 |
BZ Other receivables | 71 472.00 | | 71 472.00 | 71 472.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 129 102.00 | | 129 102.00 | 129 102.00 |
CO Grand total (0 to V) | 444 129.00 | 81 358.00 | 362 771.00 | 444 129.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -102 725.00 | -171 518.00 | | -102 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 046.00 | 68 793.00 | | 43 046.00 |
DL TOTAL (I) | -52 056.00 | -95 103.00 | | -52 056.00 |
DU Loans and Debts from Credit Institutions (3) | 35 708.00 | 62 344.00 | | 35 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 181.00 | 325 591.00 | | 263 181.00 |
DX Trade payables and related accounts | 11 142.00 | 39 435.00 | | 11 142.00 |
DY Tax and social security liabilities | 19 010.00 | 6 052.00 | | 19 010.00 |
EB Prepaid income (2) | 85 787.00 | 82 392.00 | | 85 787.00 |
EC TOTAL (IV) | 414 827.00 | 515 814.00 | | 414 827.00 |
EE Grand total (I to V) | 362 771.00 | 420 711.00 | | 362 771.00 |
EI Including equity loans | 263 181.00 | | | 263 181.00 |
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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 | 652 906.00 | | 652 906.00 | 652 906.00 |
FJ Net sales | 652 906.00 | | 652 906.00 | 652 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 659 068.00 | |
FW Other purchases and external expenses | | | 564 507.00 | |
FX Taxes, duties, and similar payments | | | 27 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GF Total Operating Expenses (II) | | | 609 820.00 | |
GG - OPERATING RESULT (I - II) | | | 49 248.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 068.00 | 649 335.00 | | 659 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 021.00 | 580 543.00 | | 616 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 046.00 | 68 793.00 | | 43 046.00 |
HP References: Equipment leasing | 18 810.00 | 20 340.00 | | 18 810.00 |
HQ References: Real Estate Leasing | 376 921.00 | 376 922.00 | | 376 921.00 |
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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 | 314 995.00 | | 31.00 | 314 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 315 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 980.00 | | 31.00 | 314 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 63 170.00 | 18 188.00 | | 63 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 170.00 | 18 188.00 | | 63 170.00 |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8L Deferred income | 85 787.00 | 85 787.00 | | 85 787.00 |
UX Other trade receivables | 23 192.00 | | | 23 192.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VC Group and associates | 7 782.00 | | | 7 782.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 35 437.00 | 14 851.00 | 20 586.00 | 35 437.00 |
VI Group and Associates | 182 181.00 | 182 181.00 | | 182 181.00 |
VJ Loans taken out during the year | 26 581.00 | | | 26 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VS Prepaid expenses | 31 411.00 | | | 31 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 075.00 | 126 075.00 | | 126 075.00 |
VW VAT | 18 749.00 | 18 749.00 | | 18 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 827.00 | 394 241.00 | 20 586.00 | 414 827.00 |
