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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 | 41 346.00 | 32 659.00 | 8 687.00 | 41 346.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 264 927.00 | 32 659.00 | 232 268.00 | 264 927.00 |
BX Customers and related accounts | 67 325.00 | | 67 325.00 | 67 325.00 |
BZ Other receivables | 2 259 260.00 | | 2 259 260.00 | 2 259 260.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 2 341 210.00 | | 2 341 210.00 | 2 341 210.00 |
CO Grand total (0 to V) | 2 606 137.00 | 32 659.00 | 2 573 478.00 | 2 606 137.00 |
CU Other investments | 223 549.00 | | 223 549.00 | 223 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 457 090.00 | 445 011.00 | | 457 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 278.00 | 12 079.00 | | 23 278.00 |
DL TOTAL (I) | 1 500 868.00 | 1 477 590.00 | | 1 500 868.00 |
DU Loans and Debts from Credit Institutions (3) | 614 083.00 | 643 188.00 | | 614 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 926.00 | 479 632.00 | | 369 926.00 |
DX Trade payables and related accounts | 4 002.00 | 4 652.00 | | 4 002.00 |
DY Tax and social security liabilities | 13 444.00 | 11 221.00 | | 13 444.00 |
EA Other liabilities | 71 154.00 | 71 154.00 | | 71 154.00 |
EC TOTAL (IV) | 1 072 610.00 | 1 209 848.00 | | 1 072 610.00 |
EE Grand total (I to V) | 2 573 478.00 | 2 687 438.00 | | 2 573 478.00 |
EG Accrued income and payables due within one year | 527 618.00 | 615 246.00 | | 527 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 294.00 | | | 15 294.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 66 454.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 3 620.00 | |
FZ Social Security Contributions | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 77 070.00 | |
GG - OPERATING RESULT (I - II) | | | -77 070.00 | |
GL Other interest and similar income | | | 48 259.00 | |
GP Total financial income (V) | | | 48 259.00 | |
GR Interest and similar expenses | | | 16 846.00 | |
GU Total financial expenses (VI) | | | 16 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 664.00 | 10 165.00 | | 664.00 |
HA Exceptional income from management transactions | 1 509.00 | 934.00 | | 1 509.00 |
HB Exceptional income from capital transactions | 306 976.00 | | | 306 976.00 |
HD Total exceptional income (VII) | 308 485.00 | 934.00 | | 308 485.00 |
HE Exceptional expenses on management operations | 9 550.00 | 7 286.00 | | 9 550.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 239 550.00 | 7 286.00 | | 239 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 935.00 | -6 351.00 | | 68 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 744.00 | 141 682.00 | | 356 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 467.00 | 129 603.00 | | 333 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 278.00 | 12 079.00 | | 23 278.00 |
HQ References: Real Estate Leasing | 17 415.00 | 13 548.00 | | 17 415.00 |
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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 | 489 662.00 | | 5 265.00 | 489 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 223 581.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 264 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 081.00 | | 5 265.00 | 36 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 581.00 | | | 453 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 154.00 | 71 154.00 | | 71 154.00 |
UX Other trade receivables | 67 325.00 | 67 325.00 | | 67 325.00 |
VB VAT | 58 366.00 | 58 366.00 | | 58 366.00 |
VC Group and associates | 2 199 017.00 | 2 199 017.00 | | 2 199 017.00 |
VG Loans with a maturity of up to one year at origin | 15 294.00 | 15 294.00 | | 15 294.00 |
VH Loans with a maturity of more than one year at origin | 598 790.00 | 53 798.00 | 211 738.00 | 598 790.00 |
VI Group and Associates | 369 926.00 | 369 926.00 | | 369 926.00 |
VJ Loans taken out during the year | -44 398.00 | | | -44 398.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 14 475.00 | 14 475.00 | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 060.00 | 2 341 060.00 | | 2 341 060.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 610.00 | 527 618.00 | 211 738.00 | 1 072 610.00 |
