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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 515.00 | 3 903.00 | 42 612.00 | 46 515.00 |
BF Loans | 379 868.00 | | 379 868.00 | 379 868.00 |
BJ TOTAL (I) | 426 383.00 | 3 903.00 | 422 480.00 | 426 383.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 38 543.00 | | 38 543.00 | 38 543.00 |
CH Prepaid expenses | 56 478.00 | | 56 478.00 | 56 478.00 |
CJ TOTAL (II) | 99 562.00 | | 99 562.00 | 99 562.00 |
CO Grand total (0 to V) | 525 945.00 | 3 903.00 | 522 042.00 | 525 945.00 |
CP Shares due in less than one year | 26 416.00 | | | 26 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 611.00 | | | -14 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 832.00 | -14 611.00 | | 19 832.00 |
DL TOTAL (I) | 6 222.00 | -13 611.00 | | 6 222.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 572.00 | 476 494.00 | | 419 572.00 |
DX Trade payables and related accounts | 6 224.00 | 2 999.00 | | 6 224.00 |
DY Tax and social security liabilities | 34 048.00 | 26 905.00 | | 34 048.00 |
EB Prepaid income (2) | 55 902.00 | 63 963.00 | | 55 902.00 |
EC TOTAL (IV) | 515 821.00 | 570 361.00 | | 515 821.00 |
EE Grand total (I to V) | 522 042.00 | 556 750.00 | | 522 042.00 |
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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 | 281 637.00 | | 281 637.00 | 281 637.00 |
FJ Net sales | 281 637.00 | | 281 637.00 | 281 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 638.00 | |
FW Other purchases and external expenses | | | 228 803.00 | |
FX Taxes, duties, and similar payments | | | 25 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 373.00 | |
GK Income from other securities and fixed asset receivables | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 661.00 | 72 643.00 | | 285 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 829.00 | 87 254.00 | | 265 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 832.00 | -14 611.00 | | 19 832.00 |
HQ References: Real Estate Leasing | 218 595.00 | 55 976.00 | | 218 595.00 |
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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 | 452 536.00 | | | 452 536.00 |
I3 DECREASES Total Financial Fixed Assets | 26 153.00 | | 379 868.00 | 26 153.00 |
I4 DECREASES Grand Total | 26 153.00 | | 426 383.00 | 26 153.00 |
IO DECREASES Total including other intangible assets | | | 46 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 515.00 | | | 46 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 021.00 | | | 406 021.00 |
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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 | 800.00 | 3 103.00 | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 3 103.00 | | 800.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8L Deferred income | 55 902.00 | 55 902.00 | | 55 902.00 |
UP Loans | 379 868.00 | 26 416.00 | 353 452.00 | 379 868.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 419 572.00 | 419 572.00 | | 419 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 601.00 | 24 601.00 | | 24 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 56 478.00 | 56 478.00 | | 56 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 888.00 | 87 436.00 | 353 452.00 | 440 888.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 821.00 | 515 821.00 | | 515 821.00 |
