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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 10 351.00 | | 10 351.00 |
BF Loans | 12 944.00 | | 12 944.00 | 12 944.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 355.00 | 10 351.00 | 13 004.00 | 23 355.00 |
BZ Other receivables | 59 756.00 | | 59 756.00 | 59 756.00 |
CF Cash and cash equivalents | 185 306.00 | | 185 306.00 | 185 306.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 246 336.00 | | 246 336.00 | 246 336.00 |
CO Grand total (0 to V) | 269 691.00 | 10 351.00 | 259 340.00 | 269 691.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 409.00 | 242 138.00 | | 176 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 362.00 | 9 271.00 | | 13 362.00 |
DL TOTAL (I) | 200 771.00 | 262 409.00 | | 200 771.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 40.00 | | 113.00 |
DX Trade payables and related accounts | 18 021.00 | 118 723.00 | | 18 021.00 |
DY Tax and social security liabilities | 40 435.00 | 32 271.00 | | 40 435.00 |
EC TOTAL (IV) | 58 569.00 | 151 034.00 | | 58 569.00 |
EE Grand total (I to V) | 259 340.00 | 413 443.00 | | 259 340.00 |
EG Accrued income and payables due within one year | 53 845.00 | 146 310.00 | | 53 845.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FJ Net sales | 505 000.00 | | 505 000.00 | 505 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 505 002.00 | |
FW Other purchases and external expenses | | | 460 787.00 | |
FX Taxes, duties, and similar payments | | | 32 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 792.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 2 759.00 | | | 2 759.00 |
HE Exceptional expenses on management operations | 666.00 | 408.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 408.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | -408.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 820.00 | 505 071.00 | | 507 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 458.00 | 495 800.00 | | 494 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 362.00 | 9 271.00 | | 13 362.00 |
HQ References: Real Estate Leasing | 314 630.00 | 306 673.00 | | 314 630.00 |
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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 | 23 355.00 | | | 23 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 004.00 | |
I4 DECREASES Grand Total | | | 23 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 004.00 | | | 13 004.00 |
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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 | 9 382.00 | 969.00 | | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382.00 | 969.00 | | 9 382.00 |
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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 | 18 021.00 | 13 297.00 | | 18 021.00 |
UP Loans | 12 944.00 | 957.00 | 11 987.00 | 12 944.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 50 394.00 | 50 394.00 | | 50 394.00 |
VC Group and associates | 8 010.00 | 8 010.00 | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 185.00 | 15 185.00 | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 034.00 | 61 987.00 | 12 047.00 | 74 034.00 |
VW VAT | 25 250.00 | 25 250.00 | | 25 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 569.00 | 53 845.00 | | 58 569.00 |
