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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 | 3 284.00 | 885.00 | 2 399.00 | 3 284.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 243 284.00 | 885.00 | 1 242 398.00 | 1 243 284.00 |
BX Customers and related accounts | 353 063.00 | | 353 063.00 | 353 063.00 |
BZ Other receivables | 2 759 040.00 | | 2 759 040.00 | 2 759 040.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 126 692.00 | | 126 692.00 | 126 692.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 4 889 445.00 | | 4 889 445.00 | 4 889 445.00 |
CO Grand total (0 to V) | 6 132 729.00 | 885.00 | 6 131 844.00 | 6 132 729.00 |
CU Other investments | 1 237 449.00 | | 1 237 449.00 | 1 237 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | | | 356 250.00 |
DD Legal reserve (1) | 35 625.00 | | | 35 625.00 |
DG Other reserves | 4 695 169.00 | | | 4 695 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 067.00 | | | 543 067.00 |
DL TOTAL (I) | 5 630 112.00 | | | 5 630 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 487.00 | | | 232 487.00 |
DX Trade payables and related accounts | 14 077.00 | | | 14 077.00 |
DY Tax and social security liabilities | 239 431.00 | | | 239 431.00 |
EB Prepaid income (2) | 15 735.00 | | | 15 735.00 |
EC TOTAL (IV) | 501 731.00 | | | 501 731.00 |
EE Grand total (I to V) | 6 131 844.00 | | | 6 131 844.00 |
EG Accrued income and payables due within one year | 501 731.00 | | | 501 731.00 |
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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 | 1 020 638.00 | | 1 020 638.00 | 1 020 638.00 |
FJ Net sales | 1 020 638.00 | | 1 020 638.00 | 1 020 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 113 243.00 | |
FW Other purchases and external expenses | | | 222 162.00 | |
FX Taxes, duties, and similar payments | | | 31 488.00 | |
FY Salaries and Wages | | | 515 856.00 | |
FZ Social Security Contributions | | | 220 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 990 246.00 | |
GG - OPERATING RESULT (I - II) | | | 122 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 985.00 | |
GL Other interest and similar income | | | 45 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 813.00 | |
GO Net income from sales of marketable securities | | | 73 655.00 | |
GP Total financial income (V) | | | 516 857.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GT Net expenses on sales of marketable securities | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 13 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 602.00 | | | 92 602.00 |
HE Exceptional expenses on management operations | 6 885.00 | | | 6 885.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | | | -6 885.00 |
HK Income tax | 76 379.00 | | | 76 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 101.00 | | | 1 630 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 033.00 | | | 1 087 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 067.00 | | | 543 067.00 |
HQ References: Real Estate Leasing | 29 199.00 | | | 29 199.00 |
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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 | 1 246 000.00 | | | 1 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 000.00 | |
I4 DECREASES Grand Total | | | 1 243 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 000.00 | | | 1 240 000.00 |
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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 | 3 268.00 | 617.00 | 3 000.00 | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 617.00 | 3 000.00 | 3 268.00 |
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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 | 14 077.00 | 14 077.00 | | 14 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 488.00 | 232 488.00 | | 232 488.00 |
8L Deferred income | 15 736.00 | 15 736.00 | | 15 736.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 303.00 | 3 112 753.00 | 2 550.00 | 3 115 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 731.00 | 501 731.00 | | 501 731.00 |
