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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 234.00 | 17 979.00 | 60 255.00 | 78 234.00 |
BF Loans | 78 592.00 | | 78 592.00 | 78 592.00 |
BJ TOTAL (I) | 156 826.00 | 17 979.00 | 138 847.00 | 156 826.00 |
BX Customers and related accounts | 18 394.00 | | 18 394.00 | 18 394.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 75 674.00 | | 75 674.00 | 75 674.00 |
CJ TOTAL (II) | 95 722.00 | | 95 722.00 | 95 722.00 |
CO Grand total (0 to V) | 252 549.00 | 17 979.00 | 234 570.00 | 252 549.00 |
CP Shares due in less than one year | 78 592.00 | | | 78 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 835.00 | | | 8 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | | | 4 781.00 |
DL TOTAL (I) | 19 117.00 | | | 19 117.00 |
DW Advances and down payments received on current orders | 50 517.00 | | | 50 517.00 |
DX Trade payables and related accounts | 2 883.00 | | | 2 883.00 |
DY Tax and social security liabilities | 3 909.00 | | | 3 909.00 |
EA Other liabilities | 158 143.00 | | | 158 143.00 |
EC TOTAL (IV) | 215 453.00 | | | 215 453.00 |
EE Grand total (I to V) | 234 570.00 | | | 234 570.00 |
EG Accrued income and payables due within one year | 6 792.00 | | | 6 792.00 |
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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 | 227 993.00 | | 227 993.00 | 227 993.00 |
FJ Net sales | 227 993.00 | | 227 993.00 | 227 993.00 |
FR Total operating income (I) | | | 227 993.00 | |
FW Other purchases and external expenses | | | 217 435.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 228 644.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GK Income from other securities and fixed asset receivables | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 863.00 | | | 234 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 081.00 | | | 230 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | | | 4 781.00 |
HQ References: Real Estate Leasing | 199 670.00 | | | 199 670.00 |
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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 | 162 842.00 | | | 162 842.00 |
I3 DECREASES Total Financial Fixed Assets | 6 015.00 | | 78 592.00 | 6 015.00 |
I4 DECREASES Grand Total | 6 015.00 | | 156 826.00 | 6 015.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 234.00 | | | 78 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 608.00 | | | 84 608.00 |
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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 | 12 763.00 | 5 216.00 | | 12 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 763.00 | 5 216.00 | | 12 763.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
UP Loans | 78 592.00 | 78 592.00 | | 78 592.00 |
UX Other trade receivables | 18 394.00 | 18 394.00 | | 18 394.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 158 143.00 | | 158 143.00 | 158 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 640.00 | 98 640.00 | | 98 640.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 936.00 | 6 792.00 | 158 143.00 | 164 936.00 |
