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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 | 100 079.00 | 20 605.00 | 79 474.00 | 100 079.00 |
BJ TOTAL (I) | 785 825.00 | 20 605.00 | 765 220.00 | 785 825.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 684 934.00 | | 684 934.00 | 684 934.00 |
CF Cash and cash equivalents | 46 004.00 | | 46 004.00 | 46 004.00 |
CH Prepaid expenses | 26 775.00 | | 26 775.00 | 26 775.00 |
CJ TOTAL (II) | 758 032.00 | | 758 032.00 | 758 032.00 |
CO Grand total (0 to V) | 1 543 857.00 | 20 605.00 | 1 523 253.00 | 1 543 857.00 |
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 | 1 283 852.00 | 1 304 939.00 | | 1 283 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 934.00 | 28 914.00 | | 62 934.00 |
DL TOTAL (I) | 1 357 786.00 | 1 344 852.00 | | 1 357 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 16 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 3 347.00 | 8 004.00 | | 3 347.00 |
DY Tax and social security liabilities | 133 601.00 | 75 927.00 | | 133 601.00 |
EB Prepaid income (2) | 12 318.00 | 12 238.00 | | 12 318.00 |
EC TOTAL (IV) | 165 466.00 | 112 369.00 | | 165 466.00 |
EE Grand total (I to V) | 1 523 253.00 | 1 457 221.00 | | 1 523 253.00 |
EI Including equity loans | 16 200.00 | | | 16 200.00 |
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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 | 317 096.00 | | 317 096.00 | 317 096.00 |
FJ Net sales | 317 096.00 | | 317 096.00 | 317 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 697.00 | |
FW Other purchases and external expenses | | | 35 135.00 | |
FX Taxes, duties, and similar payments | | | 14 026.00 | |
FY Salaries and Wages | | | 121 611.00 | |
FZ Social Security Contributions | | | 75 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 362.00 | |
GG - OPERATING RESULT (I - II) | | | 62 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 858.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 407.00 | | | 13 407.00 |
HK Income tax | 19 666.00 | | | 19 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 555.00 | 327 835.00 | | 343 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 621.00 | 298 921.00 | | 280 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 934.00 | 28 914.00 | | 62 934.00 |
HQ References: Real Estate Leasing | 23 296.00 | 62 839.00 | | 23 296.00 |
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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 | 788 716.00 | | 52 666.00 | 788 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 746.00 | |
I4 DECREASES Grand Total | | 55 557.00 | 785 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 557.00 | 100 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 970.00 | | 52 666.00 | 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 | 61 298.00 | 12 271.00 | 52 964.00 | 61 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 298.00 | 12 271.00 | 52 964.00 | 61 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 684 402.00 | 684 402.00 | | 684 402.00 |
VS Prepaid expenses | 26 775.00 | 26 775.00 | | 26 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 028.00 | 712 028.00 | | 712 028.00 |
