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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 778.00 | 17 778.00 | | 17 778.00 |
AR Technical installations, industrial equipment and tools | 105 185.00 | 105 185.00 | | 105 185.00 |
BF Loans | 103 167.00 | | 103 167.00 | 103 167.00 |
BJ TOTAL (I) | 226 130.00 | 122 964.00 | 103 167.00 | 226 130.00 |
BX Customers and related accounts | 510 662.00 | | 510 662.00 | 510 662.00 |
BZ Other receivables | 1 215 425.00 | | 1 215 425.00 | 1 215 425.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 726 553.00 | | 1 726 553.00 | 1 726 553.00 |
CO Grand total (0 to V) | 1 952 683.00 | 122 964.00 | 1 829 719.00 | 1 952 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 562.00 | 45 562.00 | | 45 562.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 60 293.00 | 60 293.00 | | 60 293.00 |
DF Regulated reserves (1) | 11 158.00 | 11 158.00 | | 11 158.00 |
DG Other reserves | 1 200 000.00 | 1 100 000.00 | | 1 200 000.00 |
DH Retained earnings | 1 378.00 | 3 789.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 093.00 | 97 589.00 | | 103 093.00 |
DL TOTAL (I) | 1 421 754.00 | 1 318 660.00 | | 1 421 754.00 |
DU Loans and Debts from Credit Institutions (3) | 25 893.00 | 611.00 | | 25 893.00 |
DX Trade payables and related accounts | 73 355.00 | 119 183.00 | | 73 355.00 |
DY Tax and social security liabilities | 85 110.00 | 191 867.00 | | 85 110.00 |
EB Prepaid income (2) | 223 607.00 | 313 054.00 | | 223 607.00 |
EC TOTAL (IV) | 407 966.00 | 624 714.00 | | 407 966.00 |
EE Grand total (I to V) | 1 829 719.00 | 1 943 374.00 | | 1 829 719.00 |
EG Accrued income and payables due within one year | 273 805.00 | 401 106.00 | | 273 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 893.00 | 611.00 | | 25 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 318.00 | |
FQ Other income | | | 151 276.00 | |
FR Total operating income (I) | | | 536 594.00 | |
FW Other purchases and external expenses | | | 477 596.00 | |
FX Taxes, duties, and similar payments | | | 44 547.00 | |
GF Total Operating Expenses (II) | | | 522 143.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 318.00 | 991 911.00 | | 385 318.00 |
HA Exceptional income from management transactions | 89 449.00 | 89 447.00 | | 89 449.00 |
HD Total exceptional income (VII) | 89 449.00 | 89 447.00 | | 89 449.00 |
HE Exceptional expenses on management operations | 1.00 | 2 932.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 932.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 447.00 | 86 515.00 | | 89 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 941.00 | 1 237 095.00 | | 626 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 848.00 | 1 139 506.00 | | 523 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 093.00 | 97 589.00 | | 103 093.00 |
HQ References: Real Estate Leasing | 107 479.00 | 109 990.00 | | 107 479.00 |
