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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 139.00 | 5 106.00 | 34.00 | 5 139.00 |
BB Receivables related to investments | 150 700.00 | | 150 700.00 | 150 700.00 |
BJ TOTAL (I) | 1 171 629.00 | 5 106.00 | 1 166 524.00 | 1 171 629.00 |
BX Customers and related accounts | 17 702.00 | | 17 702.00 | 17 702.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CF Cash and cash equivalents | 16 110.00 | | 16 110.00 | 16 110.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 60 840.00 | | 60 840.00 | 60 840.00 |
CO Grand total (0 to V) | 1 232 470.00 | 5 106.00 | 1 227 364.00 | 1 232 470.00 |
CU Other investments | 1 015 790.00 | | 1 015 790.00 | 1 015 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 987 506.00 | 951 403.00 | | 987 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 775.00 | 36 103.00 | | 63 775.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 1 180 781.00 | 1 117 006.00 | | 1 180 781.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 36.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 456.00 | 17 550.00 | | 22 456.00 |
DX Trade payables and related accounts | 5 096.00 | 5 038.00 | | 5 096.00 |
DY Tax and social security liabilities | 6 286.00 | 19 245.00 | | 6 286.00 |
EA Other liabilities | 12 707.00 | | | 12 707.00 |
EC TOTAL (IV) | 46 583.00 | 41 869.00 | | 46 583.00 |
EE Grand total (I to V) | 1 227 364.00 | 1 158 876.00 | | 1 227 364.00 |
EG Accrued income and payables due within one year | 46 583.00 | 41 869.00 | | 46 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 36.00 | | 37.00 |
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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 | 255 345.00 | | 255 345.00 | 255 345.00 |
FJ Net sales | 255 345.00 | | 255 345.00 | 255 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 884.00 | |
FW Other purchases and external expenses | | | 56 736.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 109 436.00 | |
FZ Social Security Contributions | | | 53 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 688.00 | |
GG - OPERATING RESULT (I - II) | | | 30 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 800.00 | | | 13 800.00 |
HK Income tax | 10 221.00 | 14 182.00 | | 10 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 684.00 | 307 688.00 | | 299 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 909.00 | 271 585.00 | | 235 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 775.00 | 36 103.00 | | 63 775.00 |
HQ References: Real Estate Leasing | 38 498.00 | 38 340.00 | | 38 498.00 |
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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 | 1 041 629.00 | | 130 000.00 | 1 041 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 490.00 | |
I4 DECREASES Grand Total | | | 1 171 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139.00 | | | 5 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 490.00 | | 130 000.00 | 1 036 490.00 |
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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 | 4 837.00 | 269.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837.00 | 269.00 | | 4 837.00 |
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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 | 22 456.00 | 22 456.00 | | 22 456.00 |
8B Suppliers and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 707.00 | 12 707.00 | | 12 707.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 431.00 | 44 731.00 | 150 700.00 | 195 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 583.00 | 46 583.00 | | 46 583.00 |
