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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 | 4 515.00 | 3 557.00 | 959.00 | 4 515.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 257 185.00 | 3 557.00 | 253 629.00 | 257 185.00 |
BX Customers and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 63 446.00 | | 63 446.00 | 63 446.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 72 417.00 | | 72 417.00 | 72 417.00 |
CO Grand total (0 to V) | 329 602.00 | 3 557.00 | 326 046.00 | 329 602.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 252 403.00 | | 252 403.00 | 252 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 154 674.00 | 221 956.00 | | 154 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 892.00 | 32 718.00 | | 104 892.00 |
DL TOTAL (I) | 300 816.00 | 295 924.00 | | 300 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 8 216.00 | | 119.00 |
DX Trade payables and related accounts | 2 280.00 | 2 729.00 | | 2 280.00 |
DY Tax and social security liabilities | 22 831.00 | 10 951.00 | | 22 831.00 |
EC TOTAL (IV) | 25 229.00 | 21 897.00 | | 25 229.00 |
EE Grand total (I to V) | 326 046.00 | 317 821.00 | | 326 046.00 |
EG Accrued income and payables due within one year | 25 229.00 | 21 897.00 | | 25 229.00 |
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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 | 109 370.00 | | 109 370.00 | 109 370.00 |
FJ Net sales | 109 370.00 | | 109 370.00 | 109 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 854.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 57 135.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 65 581.00 | |
GG - OPERATING RESULT (I - II) | | | 45 273.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 483.00 | | | 13 483.00 |
HH Total exceptional expenses (VIII) | 13 528.00 | 62.00 | | 13 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 472.00 | -62.00 | | 49 472.00 |
HK Income tax | 29 853.00 | 12 522.00 | | 29 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 854.00 | 97 531.00 | | 213 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 961.00 | 64 813.00 | | 108 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 892.00 | 32 718.00 | | 104 892.00 |
HQ References: Real Estate Leasing | 34 150.00 | 22 081.00 | | 34 150.00 |
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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 | 257 185.00 | | 13 597.00 | 257 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 670.00 | |
I4 DECREASES Grand Total | | 13 597.00 | 257 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 597.00 | 4 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515.00 | | 13 597.00 | 4 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 670.00 | | | 252 670.00 |
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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 | 2 824.00 | 847.00 | 114.00 | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 847.00 | 114.00 | 2 824.00 |
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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 |
8E Income Taxes | 19 114.00 | 19 114.00 | | 19 114.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 7 638.00 | | | 7 638.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 237.00 | 9 237.00 | | 9 237.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 229.00 | 25 229.00 | | 25 229.00 |
