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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 877.00 | 22 396.00 | 42 480.00 | 64 877.00 |
BH Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
BJ TOTAL (I) | 167 499.00 | 22 396.00 | 145 102.00 | 167 499.00 |
BX Customers and related accounts | 682 215.00 | | 682 215.00 | 682 215.00 |
BZ Other receivables | 1 286 746.00 | | 1 286 746.00 | 1 286 746.00 |
CH Prepaid expenses | 17 526.00 | | 17 526.00 | 17 526.00 |
CJ TOTAL (II) | 1 986 488.00 | | 1 986 488.00 | 1 986 488.00 |
CO Grand total (0 to V) | 2 153 988.00 | 22 396.00 | 2 131 591.00 | 2 153 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -30 380.00 | -456 025.00 | | -30 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 625.00 | 425 644.00 | | 459 625.00 |
DK Regulated provisions | 620 121.00 | 260 844.00 | | 620 121.00 |
DL TOTAL (I) | 1 052 665.00 | 233 763.00 | | 1 052 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 322.00 | 419 489.00 | | 426 322.00 |
DX Trade payables and related accounts | 112 346.00 | 104 733.00 | | 112 346.00 |
DY Tax and social security liabilities | 121 756.00 | 1 435 104.00 | | 121 756.00 |
EB Prepaid income (2) | 418 500.00 | 406 555.00 | | 418 500.00 |
EC TOTAL (IV) | 1 078 925.00 | 2 365 883.00 | | 1 078 925.00 |
EE Grand total (I to V) | 2 131 591.00 | 2 599 647.00 | | 2 131 591.00 |
EG Accrued income and payables due within one year | 652 603.00 | 1 946 394.00 | | 652 603.00 |
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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 | 1 670 390.00 | | 1 670 390.00 | 1 670 390.00 |
FJ Net sales | 1 670 390.00 | | 1 670 390.00 | 1 670 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 670 390.00 | |
FW Other purchases and external expenses | | | 611 878.00 | |
FX Taxes, duties, and similar payments | | | 46 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 671 199.00 | |
GG - OPERATING RESULT (I - II) | | | 999 191.00 | |
GL Other interest and similar income | | | 4 469.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 807.00 | 12 807.00 | | 12 807.00 |
HC Reversals of provisions and transfers of expenses | | 1 162 717.00 | | |
HD Total exceptional income (VII) | | 1 162 717.00 | | |
HG Exceptional depreciation and provisions | 359 276.00 | 275 449.00 | | 359 276.00 |
HH Total exceptional expenses (VIII) | 359 276.00 | 275 449.00 | | 359 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 276.00 | 887 267.00 | | -359 276.00 |
HK Income tax | 184 759.00 | 1 312 632.00 | | 184 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 859.00 | 2 803 238.00 | | 1 674 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 234.00 | 2 377 594.00 | | 1 215 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 625.00 | 425 644.00 | | 459 625.00 |
HQ References: Real Estate Leasing | 142 467.00 | | | 142 467.00 |
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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 | 167 499.00 | | | 167 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 622.00 | |
I4 DECREASES Grand Total | | | 167 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 877.00 | | | 64 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 622.00 | | | 102 622.00 |
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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 | 9 421.00 | 12 975.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 421.00 | 12 975.00 | | 9 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 260 844.00 | 359 276.00 | | 260 844.00 |
7C Grand total | 260 844.00 | 359 276.00 | | 260 844.00 |
UJ - Exceptional | | 359 276.00 | | |
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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 | 426 322.00 | | 426 322.00 | 426 322.00 |
8B Suppliers and Related Accounts | 112 346.00 | 112 346.00 | | 112 346.00 |
8L Deferred income | 418 500.00 | 418 500.00 | | 418 500.00 |
UT Other financial assets | 102 622.00 | | 102 622.00 | 102 622.00 |
UX Other trade receivables | 682 215.00 | 682 215.00 | | 682 215.00 |
VB VAT | 26 428.00 | 26 428.00 | | 26 428.00 |
VC Group and associates | 1 243 077.00 | 1 243 077.00 | | 1 243 077.00 |
VJ Loans taken out during the year | 6 833.00 | | | 6 833.00 |
VM Income taxes | 17 241.00 | 17 241.00 | | 17 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VS Prepaid expenses | 17 526.00 | 17 526.00 | | 17 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 110.00 | 1 986 487.00 | 102 622.00 | 2 089 110.00 |
VW VAT | 113 540.00 | 113 540.00 | | 113 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 925.00 | 652 603.00 | 426 322.00 | 1 078 925.00 |
