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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 | 281 784.00 | 16 483.00 | 265 300.00 | 281 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 281 785.00 | 16 483.00 | 265 301.00 | 281 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
BZ Other receivables | 58 854.00 | | 58 854.00 | 58 854.00 |
CF Cash and cash equivalents | 274 507.00 | | 274 507.00 | 274 507.00 |
CJ TOTAL (II) | 352 039.00 | | 352 039.00 | 352 039.00 |
CO Grand total (0 to V) | 633 824.00 | 16 483.00 | 617 340.00 | 633 824.00 |
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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 | 29 469.00 | 24 202.00 | | 29 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 011.00 | 5 267.00 | | 21 011.00 |
DL TOTAL (I) | 61 480.00 | 40 469.00 | | 61 480.00 |
DQ Provisions for Expenses | | 132 574.00 | | |
DR TOTAL (IV) | | 132 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 431.00 | 46 631.00 | | 227 431.00 |
DX Trade payables and related accounts | 720.00 | 63 961.00 | | 720.00 |
DY Tax and social security liabilities | 3 113.00 | 10 372.00 | | 3 113.00 |
DZ Fixed asset liabilities and related accounts | 24 596.00 | 6 800.00 | | 24 596.00 |
EC TOTAL (IV) | 555 860.00 | 127 765.00 | | 555 860.00 |
EE Grand total (I to V) | 617 340.00 | 300 808.00 | | 617 340.00 |
EG Accrued income and payables due within one year | 275 290.00 | 87 765.00 | | 275 290.00 |
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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 | 186 778.00 | | 186 778.00 | 186 778.00 |
FJ Net sales | 186 778.00 | | 186 778.00 | 186 778.00 |
FR Total operating income (I) | | | 186 778.00 | |
FW Other purchases and external expenses | | | 136 515.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 114.00 | |
GG - OPERATING RESULT (I - II) | | | 39 663.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 574.00 | | | 132 574.00 |
HD Total exceptional income (VII) | 132 574.00 | | | 132 574.00 |
HG Exceptional depreciation and provisions | | 11 784.00 | | |
HH Total exceptional expenses (VIII) | | 11 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 574.00 | -11 784.00 | | 132 574.00 |
HK Income tax | 152 523.00 | 6 631.00 | | 152 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 648.00 | 187 298.00 | | 320 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 637.00 | 182 031.00 | | 299 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 011.00 | 5 267.00 | | 21 011.00 |
HQ References: Real Estate Leasing | 112 542.00 | 148 998.00 | | 112 542.00 |
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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 | 26 782.00 | | 268 456.00 | 26 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 786.00 | | |
I4 DECREASES Grand Total | 5 667.00 | 7 786.00 | 281 785.00 | 5 667.00 |
IY DECREASES Total Tangible Fixed Assets | 5 667.00 | | 281 785.00 | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 995.00 | | 268 456.00 | 18 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 786.00 | | | 7 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 667.00 | | | 5 667.00 |
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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 | 9 047.00 | 7 436.00 | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 7 436.00 | | 9 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 574.00 | | 132 574.00 | 132 574.00 |
7C Grand total | 132 574.00 | | 132 574.00 | 132 574.00 |
UJ - Exceptional | | | 132 574.00 | |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 596.00 | 24 596.00 | | 24 596.00 |
UX Other trade receivables | 18 678.00 | 18 677.00 | | 18 678.00 |
VB VAT | 58 854.00 | 58 854.00 | | 58 854.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 59 430.00 | 240 570.00 | 300 000.00 |
VI Group and Associates | 187 431.00 | 187 431.00 | | 187 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 532.00 | 77 532.00 | | 77 532.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 860.00 | 275 290.00 | 240 570.00 | 555 860.00 |
