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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 673.00 | 5 767.00 | 906.00 | 6 673.00 |
AP Buildings | 8 209.00 | 534.00 | 7 675.00 | 8 209.00 |
AR Technical installations, industrial equipment and tools | 14 480.00 | 6 916.00 | 7 564.00 | 14 480.00 |
AT Other tangible assets | 108 165.00 | 39 018.00 | 69 147.00 | 108 165.00 |
BJ TOTAL (I) | 779 530.00 | 52 235.00 | 727 296.00 | 779 530.00 |
BL Raw materials, supplies | 4 697.00 | | 4 697.00 | 4 697.00 |
BX Customers and related accounts | 320 726.00 | | 320 726.00 | 320 726.00 |
BZ Other receivables | 270 324.00 | | 270 324.00 | 270 324.00 |
CD Marketable securities | 50 068.00 | | 50 068.00 | 50 068.00 |
CF Cash and cash equivalents | 207 140.00 | | 207 140.00 | 207 140.00 |
CH Prepaid expenses | 62 526.00 | | 62 526.00 | 62 526.00 |
CJ TOTAL (II) | 915 481.00 | | 915 481.00 | 915 481.00 |
CO Grand total (0 to V) | 1 695 011.00 | 52 235.00 | 1 642 777.00 | 1 695 011.00 |
CU Other investments | 642 003.00 | | 642 003.00 | 642 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 832.00 | 52 832.00 | | 52 832.00 |
DB Share, merger, contribution premiums, etc. | 47 520.00 | 47 520.00 | | 47 520.00 |
DD Legal reserve (1) | 5 284.00 | 5 284.00 | | 5 284.00 |
DG Other reserves | 912 560.00 | 693 324.00 | | 912 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 051.00 | 466 886.00 | | 475 051.00 |
DL TOTAL (I) | 1 493 247.00 | 1 265 846.00 | | 1 493 247.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 227.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 580.00 | | 1 160.00 |
DX Trade payables and related accounts | 51 894.00 | 34 715.00 | | 51 894.00 |
DY Tax and social security liabilities | 96 437.00 | 93 894.00 | | 96 437.00 |
EC TOTAL (IV) | 149 530.00 | 129 417.00 | | 149 530.00 |
EE Grand total (I to V) | 1 642 777.00 | 1 395 262.00 | | 1 642 777.00 |
EG Accrued income and payables due within one year | 149 530.00 | 129 417.00 | | 149 530.00 |
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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 | 833 745.00 | | 833 745.00 | 833 745.00 |
FJ Net sales | 833 745.00 | | 833 745.00 | 833 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 833 745.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 451 388.00 | |
FX Taxes, duties, and similar payments | | | 57 958.00 | |
FY Salaries and Wages | | | 219 597.00 | |
FZ Social Security Contributions | | | 84 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 835 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 479 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 233.00 | | 356.00 |
HD Total exceptional income (VII) | 358.00 | 233.00 | | 358.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 232.00 | | 355.00 |
HK Income tax | 2 888.00 | 96.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 864.00 | 1 290 544.00 | | 1 313 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 812.00 | 823 658.00 | | 838 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 051.00 | 466 886.00 | | 475 051.00 |
HQ References: Real Estate Leasing | 297 819.00 | 286 568.00 | | 297 819.00 |
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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 | 687 988.00 | | 91 542.00 | 687 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 673.00 | | | 6 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 003.00 | |
I4 DECREASES Grand Total | | | 779 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 352.00 | | 5 502.00 | 125 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 963.00 | | 86 040.00 | 555 963.00 |
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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 | 36 804.00 | 15 431.00 | | 36 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 542.00 | 2 225.00 | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 262.00 | 13 206.00 | | 33 262.00 |
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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 | 51 894.00 | 51 894.00 | | 51 894.00 |
8C Staff and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 36 077.00 | 36 077.00 | | 36 077.00 |
UX Other trade receivables | 320 726.00 | | | 320 726.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VC Group and associates | 263 239.00 | | | 263 239.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VM Income taxes | 3 607.00 | | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 62 526.00 | | | 62 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 577.00 | 653 577.00 | | 653 577.00 |
VW VAT | 53 455.00 | 53 455.00 | | 53 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 530.00 | 149 530.00 | | 149 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 675.00 | | | 37 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 190.00 | | | 34 190.00 |
ST Other accounts | 413 878.00 | | | 413 878.00 |
YP Average staff number | 5.00 | | | 5.00 |
YR Real estate leasing commitment | 854 084.00 | | | 854 084.00 |
YV Retrocessions of fees, commissions and brokerage | 3 320.00 | | | 3 320.00 |
YW Business tax | 20 283.00 | | | 20 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 958.00 | | | 57 958.00 |
YY Amount of VAT collected | 160 023.00 | | | 160 023.00 |
YZ Total deductible VAT on goods and services | 90 628.00 | | | 90 628.00 |
ZE Dividends | 247 650.00 | | | 247 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 388.00 | | | 451 388.00 |
