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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 | 13 328.00 | 9 047.00 | 4 281.00 | 13 328.00 |
AV Fixed assets in progress | 5 667.00 | | 5 667.00 | 5 667.00 |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 26 781.00 | 9 047.00 | 17 734.00 | 26 781.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 18 677.00 | | 18 677.00 | 18 677.00 |
BZ Other receivables | 112 629.00 | | 112 629.00 | 112 629.00 |
CF Cash and cash equivalents | 150 165.00 | | 150 165.00 | 150 165.00 |
CJ TOTAL (II) | 283 073.00 | | 283 073.00 | 283 073.00 |
CO Grand total (0 to V) | 309 854.00 | 9 047.00 | 300 807.00 | 309 854.00 |
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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 | 24 202.00 | 121 229.00 | | 24 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | -97 027.00 | | 5 267.00 |
DL TOTAL (I) | 40 469.00 | 35 202.00 | | 40 469.00 |
DQ Provisions for Expenses | 132 574.00 | 120 790.00 | | 132 574.00 |
DR TOTAL (IV) | 132 574.00 | 120 790.00 | | 132 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 631.00 | 48 513.00 | | 46 631.00 |
DX Trade payables and related accounts | 63 961.00 | | | 63 961.00 |
DY Tax and social security liabilities | 10 372.00 | 1 418.00 | | 10 372.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 127 765.00 | 49 931.00 | | 127 765.00 |
EE Grand total (I to V) | 300 808.00 | 205 923.00 | | 300 808.00 |
EG Accrued income and payables due within one year | 87 765.00 | 9 931.00 | | 87 765.00 |
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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 | 186 778.00 | | 186 778.00 | 186 778.00 |
FJ Net sales | 186 778.00 | | 186 778.00 | 186 778.00 |
FR Total operating income (I) | | | 186 778.00 | |
FW Other purchases and external expenses | | | 161 608.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 616.00 | |
GG - OPERATING RESULT (I - II) | | | 23 162.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 784.00 | 120 790.00 | | 11 784.00 |
HH Total exceptional expenses (VIII) | 11 784.00 | 120 790.00 | | 11 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 784.00 | -120 790.00 | | -11 784.00 |
HK Income tax | 6 631.00 | 6 640.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 298.00 | 188 185.00 | | 187 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 031.00 | 285 213.00 | | 182 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267.00 | -97 027.00 | | 5 267.00 |
HQ References: Real Estate Leasing | 148 998.00 | 147 377.00 | | 148 998.00 |
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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 | 32 643.00 | | 5 667.00 | 32 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 528.00 | 7 786.00 | |
I4 DECREASES Grand Total | | 11 528.00 | 26 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | 5 667.00 | 13 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 315.00 | | | 19 315.00 |
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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 | 7 654.00 | 1 393.00 | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654.00 | 1 393.00 | | 7 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 120 790.00 | 11 784.00 | | 120 790.00 |
7C Grand total | 120 790.00 | 11 784.00 | | 120 790.00 |
UJ - Exceptional | | 11 784.00 | | |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 63 961.00 | 63 961.00 | | 63 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 7 786.00 | 7 786.00 | | 7 786.00 |
UX Other trade receivables | 18 678.00 | 18 678.00 | | 18 678.00 |
VB VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VC Group and associates | 101 355.00 | 101 355.00 | | 101 355.00 |
VI Group and Associates | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 093.00 | 139 093.00 | | 139 093.00 |
VW VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 764.00 | 87 764.00 | | 127 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 155 374.00 | | | 155 374.00 |
XQ Rental, rental and co-ownership charges | 6 234.00 | | | 6 234.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YY Amount of VAT collected | 37 356.00 | | | 37 356.00 |
YZ Total deductible VAT on goods and services | 31 605.00 | | | 31 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 608.00 | | | 161 608.00 |
