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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 10 351.00 | | 10 351.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | | | 8.00 | |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 412.00 | 10 351.00 | 61.00 | 10 412.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 98 012.00 | | 98 012.00 | 98 012.00 |
CF Cash and cash equivalents | 145 184.00 | | 145 184.00 | 145 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 196.00 | | 243 196.00 | 243 196.00 |
CO Grand total (0 to V) | 253 608.00 | 10 351.00 | 243 257.00 | 253 608.00 |
CR Shares due in more than one year | 175.00 | | | 175.00 |
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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 | 189 771.00 | 176 409.00 | | 189 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | 13 362.00 | | 15 876.00 |
DL TOTAL (I) | 216 647.00 | 200 771.00 | | 216 647.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 113.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 14 905.00 | 18 021.00 | | 14 905.00 |
DY Tax and social security liabilities | 11 630.00 | 40 435.00 | | 11 630.00 |
EC TOTAL (IV) | 26 610.00 | 58 569.00 | | 26 610.00 |
EE Grand total (I to V) | 243 257.00 | 259 340.00 | | 243 257.00 |
EG Accrued income and payables due within one year | 25 767.00 | 53 845.00 | | 25 767.00 |
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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 | 336 667.00 | | 336 667.00 | 336 667.00 |
FJ Net sales | 336 667.00 | | 336 667.00 | 336 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 702.00 | |
FW Other purchases and external expenses | | | 322 559.00 | |
FX Taxes, duties, and similar payments | | | 31 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 354 060.00 | |
GG - OPERATING RESULT (I - II) | | | 17 642.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 033.00 | | | 35 033.00 |
HA Exceptional income from management transactions | 4 019.00 | 2 759.00 | | 4 019.00 |
HD Total exceptional income (VII) | 4 019.00 | 2 759.00 | | 4 019.00 |
HE Exceptional expenses on management operations | 439.00 | 666.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 666.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | 2 093.00 | | 3 580.00 |
HK Income tax | 5 520.00 | | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 895.00 | 507 820.00 | | 375 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 019.00 | 494 458.00 | | 360 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876.00 | 13 362.00 | | 15 876.00 |
HQ References: Real Estate Leasing | 160 314.00 | 314 630.00 | | 160 314.00 |
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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 | 10 411.00 | | | 10 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 10 351.00 | | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
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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 | 27 500.00 | | | 27 500.00 |
8B Suppliers and Related Accounts | 14 905.00 | 14 062.00 | 843.00 | 14 905.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 17 666.00 | 17 666.00 | | 17 666.00 |
VC Group and associates | 79 891.00 | 79 891.00 | | 79 891.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 280.00 | 175.00 | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 072.00 | 97 837.00 | 235.00 | 98 072.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 610.00 | 25 767.00 | 843.00 | 26 610.00 |
