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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 | 102 970.00 | 61 298.00 | 41 672.00 | 102 970.00 |
BJ TOTAL (I) | 788 716.00 | 61 298.00 | 727 418.00 | 788 716.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 676 320.00 | | 676 320.00 | 676 320.00 |
CF Cash and cash equivalents | 19 769.00 | | 19 769.00 | 19 769.00 |
CH Prepaid expenses | 33 391.00 | | 33 391.00 | 33 391.00 |
CJ TOTAL (II) | 729 803.00 | | 729 803.00 | 729 803.00 |
CO Grand total (0 to V) | 1 518 519.00 | 61 298.00 | 1 457 221.00 | 1 518 519.00 |
CU Other investments | 685 746.00 | | 685 746.00 | 685 746.00 |
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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 | 1 304 939.00 | 1 344 553.00 | | 1 304 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 914.00 | 10 386.00 | | 28 914.00 |
DL TOTAL (I) | 1 344 852.00 | 1 365 939.00 | | 1 344 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 16 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 8 004.00 | 6 976.00 | | 8 004.00 |
DY Tax and social security liabilities | 75 927.00 | 64 676.00 | | 75 927.00 |
EB Prepaid income (2) | 12 238.00 | 11 747.00 | | 12 238.00 |
EC TOTAL (IV) | 112 369.00 | 99 599.00 | | 112 369.00 |
EE Grand total (I to V) | 1 457 221.00 | 1 465 538.00 | | 1 457 221.00 |
EG Accrued income and payables due within one year | 112 369.00 | 99 599.00 | | 112 369.00 |
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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 | 316 669.00 | | 316 669.00 | 316 669.00 |
FJ Net sales | 316 669.00 | | 316 669.00 | 316 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 273.00 | |
FW Other purchases and external expenses | | | 74 805.00 | |
FX Taxes, duties, and similar payments | | | 19 088.00 | |
FY Salaries and Wages | | | 118 346.00 | |
FZ Social Security Contributions | | | 74 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 921.00 | |
GG - OPERATING RESULT (I - II) | | | 21 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 561.00 | |
GP Total financial income (V) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | | 20 789.00 | | |
HD Total exceptional income (VII) | | 20 813.00 | | |
HF Exceptional expenses on capital transactions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 313.00 | | |
HK Income tax | | 2 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 835.00 | 346 594.00 | | 327 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 921.00 | 336 208.00 | | 298 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 914.00 | 10 386.00 | | 28 914.00 |
HQ References: Real Estate Leasing | 62 839.00 | 66 435.00 | | 62 839.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 685 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 970.00 | | | 102 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 746.00 | | | 685 746.00 |
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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 | 49 072.00 | 12 225.00 | | 49 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 072.00 | 12 225.00 | | 49 072.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8B Suppliers and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 64 250.00 | 64 250.00 | | 64 250.00 |
8L Deferred income | 12 238.00 | 12 238.00 | | 12 238.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 594 945.00 | 594 945.00 | | 594 945.00 |
VM Income taxes | 80 913.00 | 80 913.00 | | 80 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 33 391.00 | 33 391.00 | | 33 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 034.00 | 710 034.00 | | 710 034.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 369.00 | 112 369.00 | | 112 369.00 |
