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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 998 882.00 | 64 959.00 | 933 923.00 | 998 882.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 11 161 869.00 | 64 959.00 | 11 096 910.00 | 11 161 869.00 |
BX Customers and related accounts | 917 148.00 | | 917 148.00 | 917 148.00 |
BZ Other receivables | 1 916 885.00 | | 1 916 885.00 | 1 916 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 668.00 | | 42 668.00 | 42 668.00 |
CH Prepaid expenses | 67 593.00 | | 67 593.00 | 67 593.00 |
CJ TOTAL (II) | 2 944 295.00 | | 2 944 295.00 | 2 944 295.00 |
CO Grand total (0 to V) | 14 106 164.00 | 64 959.00 | 14 041 205.00 | 14 106 164.00 |
CU Other investments | 10 158 187.00 | | 10 158 187.00 | 10 158 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 870 000.00 | 9 870 000.00 | | 9 870 000.00 |
DD Legal reserve (1) | 984 000.00 | 984 000.00 | | 984 000.00 |
DH Retained earnings | 267 895.00 | 193 935.00 | | 267 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 821.00 | 73 961.00 | | 30 821.00 |
DL TOTAL (I) | 11 152 717.00 | 11 121 895.00 | | 11 152 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 934.00 | 1 660 813.00 | | 1 180 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 042.00 | 1 610 928.00 | | 1 352 042.00 |
DX Trade payables and related accounts | 156 196.00 | 113 441.00 | | 156 196.00 |
DY Tax and social security liabilities | 199 315.00 | 202 395.00 | | 199 315.00 |
EA Other liabilities | | 21 296.00 | | |
EC TOTAL (IV) | 2 888 488.00 | 3 608 872.00 | | 2 888 488.00 |
EE Grand total (I to V) | 14 041 205.00 | 14 730 767.00 | | 14 041 205.00 |
EG Accrued income and payables due within one year | 1 796 424.00 | 2 455 737.00 | | 1 796 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 493.00 | 784.00 | | 4 493.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 247 273.00 | |
FR Total operating income (I) | | | 547 273.00 | |
FS Purchases of goods (including customs duties) | | | 9 325.00 | |
FW Other purchases and external expenses | | | 98 626.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 187 142.00 | |
FZ Social Security Contributions | | | 59 044.00 | |
GE Other Expenses | | | 333 277.00 | |
GF Total Operating Expenses (II) | | | 691 007.00 | |
GG - OPERATING RESULT (I - II) | | | -143 735.00 | |
GK Income from other securities and fixed asset receivables | | | 50 379.00 | |
GL Other interest and similar income | | | 161 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 617.00 | |
GN Positive exchange differences | | | 1 643.00 | |
GP Total financial income (V) | | | 228 412.00 | |
GR Interest and similar expenses | | | 43 843.00 | |
GS Negative differences of foreign exchange | | | 912.00 | |
GU Total financial expenses (VI) | | | 44 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 20 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 13 115.00 | | |
HD Total exceptional income (VII) | 1.00 | 33 115.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 037.00 | 1 691.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 1 691.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 31 424.00 | | -1 036.00 |
HK Income tax | 8 065.00 | 21 648.00 | | 8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 686.00 | 832 680.00 | | 775 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 864.00 | 758 719.00 | | 744 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 821.00 | 73 961.00 | | 30 821.00 |
HQ References: Real Estate Leasing | 9 294.00 | 9 294.00 | | 9 294.00 |
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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 | 11 161 868.00 | | | 11 161 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 161 869.00 | |
I4 DECREASES Grand Total | | | 11 161 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 161 868.00 | | | 11 161 868.00 |
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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 | 156 196.00 | 156 196.00 | | 156 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 042.00 | 1 352 042.00 | | 1 352 042.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 917 148.00 | | | 917 148.00 |
VG Loans with a maturity of up to one year at origin | 4 493.00 | 4 493.00 | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 1 176 441.00 | 84 377.00 | 749 162.00 | 1 176 441.00 |
VK Loans repaid during the year | 483 588.00 | | | 483 588.00 |
VP Miscellaneous | 1 916 885.00 | | | 1 916 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 315.00 | 199 315.00 | | 199 315.00 |
VS Prepaid expenses | 67 593.00 | | | 67 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 426.00 | 2 901 626.00 | 4 800.00 | 2 906 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 488.00 | 1 796 424.00 | 749 162.00 | 2 888 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
