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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 083.00 | | 6 083.00 | 6 083.00 |
AT Other tangible assets | | 869.00 | -869.00 | |
BB Receivables related to investments | 61 773.00 | | 61 773.00 | 61 773.00 |
BJ TOTAL (I) | 367 856.00 | 869.00 | 366 987.00 | 367 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 878.00 | | 43 878.00 | 43 878.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 878.00 | | 43 878.00 | 43 878.00 |
CO Grand total (0 to V) | 411 734.00 | 869.00 | 410 865.00 | 411 734.00 |
CP Shares due in less than one year | 61 773.00 | | | 61 773.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 11 832.00 | 11 832.00 | | 11 832.00 |
DG Other reserves | 60 298.00 | 49 148.00 | | 60 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 648.00 | 111 151.00 | | 37 648.00 |
DL TOTAL (I) | 354 778.00 | 417 130.00 | | 354 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060.00 | | | 2 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 625.00 | 43 303.00 | | 41 625.00 |
DX Trade payables and related accounts | 2 280.00 | 11 489.00 | | 2 280.00 |
DY Tax and social security liabilities | 10 121.00 | 43 220.00 | | 10 121.00 |
EC TOTAL (IV) | 56 087.00 | 98 012.00 | | 56 087.00 |
EE Grand total (I to V) | 410 865.00 | 515 143.00 | | 410 865.00 |
EG Accrued income and payables due within one year | 56 087.00 | 98 012.00 | | 56 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 060.00 | | | 2 060.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 893.00 | |
FW Other purchases and external expenses | | | 30 471.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 222 044.00 | |
FZ Social Security Contributions | | | 3 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 680.00 | |
GG - OPERATING RESULT (I - II) | | | -51 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -14 444.00 | -5 018.00 | | -14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 893.00 | 299 938.00 | | 280 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 246.00 | 188 787.00 | | 243 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 648.00 | 111 151.00 | | 37 648.00 |
HQ References: Real Estate Leasing | 20 330.00 | 15 639.00 | | 20 330.00 |
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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 | 444 314.00 | | 6 083.00 | 444 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 540.00 | 361 773.00 | |
I4 DECREASES Grand Total | | 82 540.00 | 367 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 314.00 | | | 444 314.00 |
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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 | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 869.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 625.00 | 41 625.00 | | 41 625.00 |
UL Receivables related to investments | 61 773.00 | 61 773.00 | | 61 773.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VP Miscellaneous | 43 878.00 | 43 878.00 | | 43 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 651.00 | 105 651.00 | | 105 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 087.00 | 56 087.00 | | 56 087.00 |
