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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 800.00 | 37 607.00 | 322 192.00 | 359 800.00 |
AT Other tangible assets | 13 011.00 | 12 041.00 | 970.00 | 13 011.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 641 698.00 | 49 649.00 | 592 049.00 | 641 698.00 |
BX Customers and related accounts | 17 940.00 | 15 000.00 | 2 940.00 | 17 940.00 |
BZ Other receivables | 800 909.00 | | 800 909.00 | 800 909.00 |
CF Cash and cash equivalents | 373 529.00 | | 373 529.00 | 373 529.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 193 409.00 | 15 000.00 | 1 178 409.00 | 1 193 409.00 |
CO Grand total (0 to V) | 1 835 108.00 | 64 649.00 | 1 770 459.00 | 1 835 108.00 |
CU Other investments | 268 808.00 | | 268 808.00 | 268 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 981 175.00 | | | 981 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 711.00 | | | 245 711.00 |
DL TOTAL (I) | 1 402 887.00 | | | 1 402 887.00 |
DU Loans and Debts from Credit Institutions (3) | 263 239.00 | | | 263 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 21 866.00 | | | 21 866.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 42 497.00 | | | 42 497.00 |
EC TOTAL (IV) | 367 571.00 | | | 367 571.00 |
EE Grand total (I to V) | 1 770 459.00 | | | 1 770 459.00 |
EG Accrued income and payables due within one year | 131 432.00 | | | 131 432.00 |
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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 | 310 466.00 | | 310 466.00 | 310 466.00 |
FJ Net sales | 310 466.00 | | 310 466.00 | 310 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FR Total operating income (I) | | | 312 628.00 | |
FW Other purchases and external expenses | | | 72 653.00 | |
FX Taxes, duties, and similar payments | | | 21 184.00 | |
FY Salaries and Wages | | | 203 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 426.00 | |
GP Total financial income (V) | | | 271 426.00 | |
GR Interest and similar expenses | | | 22 181.00 | |
GU Total financial expenses (VI) | | | 22 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 73 953.00 | | | 73 953.00 |
HD Total exceptional income (VII) | 74 675.00 | | | 74 675.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 63 610.00 | | | 63 610.00 |
HH Total exceptional expenses (VIII) | 63 673.00 | | | 63 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 001.00 | | | 11 001.00 |
HK Income tax | 20 862.00 | | | 20 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 730.00 | | | 658 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 018.00 | | | 413 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 711.00 | | | 245 711.00 |
HQ References: Real Estate Leasing | 10 105.00 | | | 10 105.00 |
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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 | 458 085.00 | | 258 080.00 | 458 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 700.00 | 268 887.00 | |
I4 DECREASES Grand Total | | 90 966.00 | 641 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 266.00 | 372 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 498.00 | | 245 580.00 | 191 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 587.00 | | 12 500.00 | 266 587.00 |
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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 | 47 241.00 | 8 763.00 | 6 355.00 | 47 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 241.00 | 8 763.00 | 6 355.00 | 47 241.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 130.00 | 44 130.00 | | 44 130.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 17 940.00 | 17 940.00 | | 17 940.00 |
VH Loans with a maturity of more than one year at origin | 263 239.00 | 27 100.00 | 139 939.00 | 263 239.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 004.00 | | | 26 004.00 |
VP Miscellaneous | 800 910.00 | 800 910.00 | | 800 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 866.00 | 21 866.00 | | 21 866.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 959.00 | 819 880.00 | 79.00 | 819 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 572.00 | 131 432.00 | 139 939.00 | 367 572.00 |
