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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 434 886.00 | 75 899.00 | 358 987.00 | 434 886.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 445 086.00 | 75 899.00 | 369 187.00 | 445 086.00 |
BX Customers and related accounts | 86 233.00 | | 86 233.00 | 86 233.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 13 786.00 | | 13 786.00 | 13 786.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 109 431.00 | | 109 431.00 | 109 431.00 |
CO Grand total (0 to V) | 554 517.00 | 75 899.00 | 478 618.00 | 554 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 13 607.00 | | | 13 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 268.00 | | | 22 268.00 |
DL TOTAL (I) | 45 875.00 | | | 45 875.00 |
DU Loans and Debts from Credit Institutions (3) | 352 429.00 | | | 352 429.00 |
DX Trade payables and related accounts | 63 931.00 | | | 63 931.00 |
DY Tax and social security liabilities | 16 383.00 | | | 16 383.00 |
EC TOTAL (IV) | 432 743.00 | | | 432 743.00 |
EE Grand total (I to V) | 478 618.00 | | | 478 618.00 |
EG Accrued income and payables due within one year | 143 775.00 | | | 143 775.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 006.00 | |
FW Other purchases and external expenses | | | 140 204.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 26 537.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 883.00 | |
GG - OPERATING RESULT (I - II) | | | 33 123.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 355.00 | | | 11 355.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 006.00 | | | 255 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 738.00 | | | 232 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 268.00 | | | 22 268.00 |
HQ References: Real Estate Leasing | 63 000.00 | | | 63 000.00 |
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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 | 438 386.00 | | 6 700.00 | 438 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 445 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 186.00 | | 6 700.00 | 428 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 29 423.00 | 46 477.00 | | 29 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 423.00 | 46 477.00 | | 29 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 931.00 | 63 931.00 | | 63 931.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 86 233.00 | | | 86 233.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 352 429.00 | 63 461.00 | 265 909.00 | 352 429.00 |
VK Loans repaid during the year | 62 299.00 | | | 62 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 845.00 | 95 645.00 | 10 200.00 | 105 845.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 743.00 | 143 775.00 | 265 909.00 | 432 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 146.00 | | | 31 146.00 |
ST Other accounts | 66 458.00 | | | 66 458.00 |
XQ Rental, rental and co-ownership charges | 42 600.00 | | | 42 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
YY Amount of VAT collected | 51 000.00 | | | 51 000.00 |
YZ Total deductible VAT on goods and services | 25 213.00 | | | 25 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 204.00 | | | 140 204.00 |
