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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 | 17 635.00 | 11 792.00 | 5 843.00 | 17 635.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 269 240.00 | 11 792.00 | 257 448.00 | 269 240.00 |
BX Customers and related accounts | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 283 220.00 | | 283 220.00 | 283 220.00 |
CD Marketable securities | 1 134 276.00 | | 1 134 276.00 | 1 134 276.00 |
CF Cash and cash equivalents | 43 337.00 | | 43 337.00 | 43 337.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 1 474 682.00 | | 1 474 682.00 | 1 474 682.00 |
CO Grand total (0 to V) | 1 743 922.00 | 11 792.00 | 1 732 130.00 | 1 743 922.00 |
CU Other investments | 68 125.00 | | 68 125.00 | 68 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 029 435.00 | 618 323.00 | | 1 029 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 484.00 | 411 112.00 | | 608 484.00 |
DL TOTAL (I) | 1 681 919.00 | 1 073 435.00 | | 1 681 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 912.00 | | |
DX Trade payables and related accounts | 4 126.00 | 3 501.00 | | 4 126.00 |
DY Tax and social security liabilities | 45 746.00 | 41 749.00 | | 45 746.00 |
EA Other liabilities | 340.00 | 2 721.00 | | 340.00 |
EC TOTAL (IV) | 50 211.00 | 177 883.00 | | 50 211.00 |
EE Grand total (I to V) | 1 732 130.00 | 1 251 318.00 | | 1 732 130.00 |
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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 | 269 921.00 | | 269 921.00 | 269 921.00 |
FJ Net sales | 269 921.00 | | 269 921.00 | 269 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 178.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 291 112.00 | |
FW Other purchases and external expenses | | | 124 791.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 93 900.00 | |
FZ Social Security Contributions | | | 41 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 274 731.00 | |
GG - OPERATING RESULT (I - II) | | | 16 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 867.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 607 219.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 178.00 | 15 209.00 | | 21 178.00 |
A2 TOTAL ASSETS | 17 722.00 | 13 177.00 | | 17 722.00 |
HA Exceptional income from management transactions | 6 719.00 | | | 6 719.00 |
HD Total exceptional income (VII) | 6 719.00 | | | 6 719.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 719.00 | -45.00 | | 6 719.00 |
HK Income tax | 21 375.00 | 15 157.00 | | 21 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 050.00 | 670 743.00 | | 905 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 566.00 | 259 631.00 | | 296 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 484.00 | 411 112.00 | | 608 484.00 |
HQ References: Real Estate Leasing | 27 109.00 | 24 900.00 | | 27 109.00 |
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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 | 268 585.00 | | 676.00 | 268 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 605.00 | |
I4 DECREASES Grand Total | | | 269 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 085.00 | | 550.00 | 17 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 480.00 | | 125.00 | 251 480.00 |
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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 | 8 271.00 | 3 520.00 | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | 3 520.00 | | 8 271.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 15 343.00 | 15 343.00 | | 15 343.00 |
8E Income Taxes | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 6 372.00 | | | 6 372.00 |
VB VAT | 941.00 | | | 941.00 |
VC Group and associates | 282 279.00 | | | 282 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 549.00 | 477 069.00 | 3 480.00 | 480 549.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 211.00 | 50 211.00 | | 50 211.00 |
