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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 243 317.00 | | 243 317.00 | 243 317.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 3 960.00 | | 3 960.00 | 3 960.00 |
CO Grand total (0 to V) | 247 277.00 | | 247 277.00 | 247 277.00 |
CU Other investments | 233 900.00 | | 233 900.00 | 233 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 058.00 | 5 072.00 | | 19 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | 13 986.00 | | 12 614.00 |
DL TOTAL (I) | 37 172.00 | 24 558.00 | | 37 172.00 |
DU Loans and Debts from Credit Institutions (3) | 68 476.00 | 91 414.00 | | 68 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 543.00 | 89 793.00 | | 97 543.00 |
DX Trade payables and related accounts | 5 740.00 | 1 843.00 | | 5 740.00 |
DY Tax and social security liabilities | 3 705.00 | 3 884.00 | | 3 705.00 |
EA Other liabilities | 34 642.00 | 34 178.00 | | 34 642.00 |
EC TOTAL (IV) | 210 106.00 | 221 113.00 | | 210 106.00 |
EE Grand total (I to V) | 247 277.00 | 245 671.00 | | 247 277.00 |
EG Accrued income and payables due within one year | 165 219.00 | 152 667.00 | | 165 219.00 |
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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 | 77 082.00 | | 77 082.00 | 77 082.00 |
FJ Net sales | 77 082.00 | | 77 082.00 | 77 082.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 086.00 | |
FW Other purchases and external expenses | | | 30 190.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 28 858.00 | |
GF Total Operating Expenses (II) | | | 59 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 262.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 036.00 | | |
HK Income tax | 2 226.00 | 2 651.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 193.00 | 74 133.00 | | 77 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 580.00 | 60 147.00 | | 64 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | 13 986.00 | | 12 614.00 |
HQ References: Real Estate Leasing | 1 551.00 | | | 1 551.00 |
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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 | 243 317.00 | | | 243 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 317.00 | |
I4 DECREASES Grand Total | | | 243 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 317.00 | | | 243 317.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 642.00 | 34 642.00 | | 34 642.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 1 474.00 | | | 1 474.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 68 445.00 | 23 558.00 | 44 887.00 | 68 445.00 |
VI Group and Associates | 97 543.00 | 97 543.00 | | 97 543.00 |
VK Loans repaid during the year | 22 927.00 | | | 22 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091.00 | 2 841.00 | 2 250.00 | 5 091.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 106.00 | 165 219.00 | 44 887.00 | 210 106.00 |
