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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 | 280 000.00 | 46 918.00 | 233 082.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | 46 918.00 | 233 082.00 | 280 000.00 |
BX Customers and related accounts | 129 362.00 | | 129 362.00 | 129 362.00 |
BZ Other receivables | 265 035.00 | | 265 035.00 | 265 035.00 |
CF Cash and cash equivalents | 687 812.00 | | 687 812.00 | 687 812.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 1 089 803.00 | | 1 089 803.00 | 1 089 803.00 |
CO Grand total (0 to V) | 1 369 803.00 | 46 918.00 | 1 322 885.00 | 1 369 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 1 853.00 | | | 1 853.00 |
DG Other reserves | 35 213.00 | | | 35 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 018.00 | | | 473 018.00 |
DL TOTAL (I) | 635 084.00 | | | 635 084.00 |
DU Loans and Debts from Credit Institutions (3) | 187 791.00 | | | 187 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 376.00 | | | 214 376.00 |
DX Trade payables and related accounts | 78 184.00 | | | 78 184.00 |
DY Tax and social security liabilities | 202 300.00 | | | 202 300.00 |
EB Prepaid income (2) | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 687 801.00 | | | 687 801.00 |
EE Grand total (I to V) | 1 322 885.00 | | | 1 322 885.00 |
EG Accrued income and payables due within one year | 533 799.00 | | | 533 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 488 070.00 | | 488 070.00 | 488 070.00 |
FJ Net sales | 488 070.00 | | 488 070.00 | 488 070.00 |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 490 551.00 | |
FW Other purchases and external expenses | | | 514 229.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 012.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 555 949.00 | |
GG - OPERATING RESULT (I - II) | | | -65 398.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 794 465.00 | | | 2 794 465.00 |
HD Total exceptional income (VII) | 2 794 465.00 | | | 2 794 465.00 |
HE Exceptional expenses on management operations | 101 936.00 | | | 101 936.00 |
HF Exceptional expenses on capital transactions | 1 967 726.00 | | | 1 967 726.00 |
HH Total exceptional expenses (VIII) | 2 069 662.00 | | | 2 069 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 803.00 | | | 724 803.00 |
HK Income tax | 183 952.00 | | | 183 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 016.00 | | | 3 285 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 998.00 | | | 2 811 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 018.00 | | | 473 018.00 |
HQ References: Real Estate Leasing | 500 255.00 | | | 500 255.00 |
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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 | 380 000.00 | | 1 967 726.00 | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 1 967 726.00 | 280 000.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 967 726.00 | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | 1 967 726.00 | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 6 906.00 | 40 012.00 | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 906.00 | 40 012.00 | | 6 906.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 78 184.00 | 78 184.00 | | 78 184.00 |
8E Income Taxes | 180 740.00 | 180 740.00 | | 180 740.00 |
8L Deferred income | 5 149.00 | 5 149.00 | | 5 149.00 |
UX Other trade receivables | 129 362.00 | 129 362.00 | | 129 362.00 |
VB VAT | 216 618.00 | 216 618.00 | | 216 618.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 186 899.00 | 32 897.00 | 154 002.00 | 186 899.00 |
VI Group and Associates | 114 376.00 | 114 376.00 | | 114 376.00 |
VK Loans repaid during the year | 9 829.00 | | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 417.00 | 48 417.00 | | 48 417.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 991.00 | 401 991.00 | | 401 991.00 |
VW VAT | 21 560.00 | 21 560.00 | | 21 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 801.00 | 533 799.00 | 154 002.00 | 687 801.00 |
