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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 515.00 | 7 006.00 | 39 509.00 | 46 515.00 |
AP Buildings | 26 320.00 | 1 335.00 | 24 985.00 | 26 320.00 |
AT Other tangible assets | 1 232.00 | 247.00 | 985.00 | 1 232.00 |
BF Loans | 353 452.00 | | 353 452.00 | 353 452.00 |
BJ TOTAL (I) | 427 519.00 | 8 588.00 | 418 931.00 | 427 519.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 33 075.00 | | 33 075.00 | 33 075.00 |
CF Cash and cash equivalents | 52 928.00 | | 52 928.00 | 52 928.00 |
CH Prepaid expenses | 52 827.00 | | 52 827.00 | 52 827.00 |
CJ TOTAL (II) | 140 111.00 | | 140 111.00 | 140 111.00 |
CO Grand total (0 to V) | 567 630.00 | 8 588.00 | 559 042.00 | 567 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 261.00 | | | 261.00 |
DG Other reserves | 4 960.00 | | | 4 960.00 |
DH Retained earnings | | -14 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 092.00 | 19 832.00 | | 16 092.00 |
DL TOTAL (I) | 22 314.00 | 6 222.00 | | 22 314.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 75.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 130.00 | 419 572.00 | | 464 130.00 |
DX Trade payables and related accounts | 2 970.00 | 6 224.00 | | 2 970.00 |
DY Tax and social security liabilities | 13 279.00 | 34 048.00 | | 13 279.00 |
EB Prepaid income (2) | 56 270.00 | 55 902.00 | | 56 270.00 |
EC TOTAL (IV) | 536 728.00 | 515 821.00 | | 536 728.00 |
EE Grand total (I to V) | 559 042.00 | 522 042.00 | | 559 042.00 |
EG Accrued income and payables due within one year | 536 728.00 | 515 821.00 | | 536 728.00 |
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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 | 281 263.00 | | 281 263.00 | 281 263.00 |
FJ Net sales | 281 263.00 | | 281 263.00 | 281 263.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 264.00 | |
FW Other purchases and external expenses | | | 250 085.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 354.00 | |
GG - OPERATING RESULT (I - II) | | | 23 910.00 | |
GK Income from other securities and fixed asset receivables | | | 4 581.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 4 605.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 258.00 | 2 031.00 | | 6 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 869.00 | 285 661.00 | | 285 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 776.00 | 265 829.00 | | 269 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 092.00 | 19 832.00 | | 16 092.00 |
HQ References: Real Estate Leasing | 219 202.00 | 218 595.00 | | 219 202.00 |
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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 | 426 383.00 | | 31 252.00 | 426 383.00 |
I3 DECREASES Total Financial Fixed Assets | 30 116.00 | | 353 452.00 | 30 116.00 |
I4 DECREASES Grand Total | 30 116.00 | | 427 519.00 | 30 116.00 |
IO DECREASES Total including other intangible assets | | | 46 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 515.00 | | | 46 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 868.00 | | 3 700.00 | 379 868.00 |
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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 | 3 903.00 | 4 685.00 | | 3 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | 3 103.00 | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 582.00 | | |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 56 270.00 | 56 270.00 | | 56 270.00 |
UP Loans | 353 452.00 | 26 681.00 | 326 771.00 | 353 452.00 |
UX Other trade receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 464 130.00 | 464 130.00 | | 464 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 521.00 | 29 521.00 | | 29 521.00 |
VS Prepaid expenses | 52 827.00 | 52 827.00 | | 52 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 635.00 | 113 864.00 | 326 771.00 | 440 635.00 |
VW VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 728.00 | 536 728.00 | | 536 728.00 |
