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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 350.00 | 33.00 | 34 317.00 | 34 350.00 |
BJ TOTAL (I) | 607 929.00 | 33.00 | 607 895.00 | 607 929.00 |
BX Customers and related accounts | 24 569.00 | | 24 569.00 | 24 569.00 |
BZ Other receivables | 233 218.00 | | 233 218.00 | 233 218.00 |
CF Cash and cash equivalents | 105 059.00 | | 105 059.00 | 105 059.00 |
CH Prepaid expenses | 15 596.00 | | 15 596.00 | 15 596.00 |
CJ TOTAL (II) | 378 441.00 | | 378 441.00 | 378 441.00 |
CO Grand total (0 to V) | 986 369.00 | 33.00 | 986 336.00 | 986 369.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 573 579.00 | | 573 579.00 | 573 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | | | 135 100.00 |
DD Legal reserve (1) | 15 461.00 | | | 15 461.00 |
DE Statutory or contractual reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 498 827.00 | | | 498 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 331.00 | | | 238 331.00 |
DL TOTAL (I) | 902 720.00 | | | 902 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 377.00 | | | 60 377.00 |
DX Trade payables and related accounts | 18 718.00 | | | 18 718.00 |
DY Tax and social security liabilities | 4 522.00 | | | 4 522.00 |
EC TOTAL (IV) | 83 616.00 | | | 83 616.00 |
EE Grand total (I to V) | 986 336.00 | | | 986 336.00 |
EG Accrued income and payables due within one year | 23 239.00 | | | 23 239.00 |
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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 | 132 941.00 | | 132 941.00 | 132 941.00 |
FJ Net sales | 132 941.00 | | 132 941.00 | 132 941.00 |
FR Total operating income (I) | | | 132 941.00 | |
FW Other purchases and external expenses | | | 116 440.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 128 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 411.00 | |
GP Total financial income (V) | | | 233 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 751.00 | | | 13 751.00 |
HF Exceptional expenses on capital transactions | 13 750.00 | | | 13 750.00 |
HH Total exceptional expenses (VIII) | 13 750.00 | | | 13 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 103.00 | | | 380 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 772.00 | | | 141 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 331.00 | | | 238 331.00 |
HQ References: Real Estate Leasing | 99 366.00 | | | 99 366.00 |
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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 | 576 579.00 | | 79 865.00 | 576 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 765.00 | 573 579.00 | |
I4 DECREASES Grand Total | | 48 515.00 | 607 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 34 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 579.00 | | 31 765.00 | 576 579.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 60 377.00 | | | 60 377.00 |
8B Suppliers and Related Accounts | 18 718.00 | 18 718.00 | | 18 718.00 |
UX Other trade receivables | 24 569.00 | | | 24 569.00 |
VB VAT | 11 491.00 | | | 11 491.00 |
VC Group and associates | 221 727.00 | | | 221 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 15 596.00 | | | 15 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 382.00 | 273 382.00 | | 273 382.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 616.00 | 23 239.00 | | 83 616.00 |
