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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 | 69 115.00 | 60 843.00 | 8 272.00 | 69 115.00 |
BF Loans | 125 229.00 | | 125 229.00 | 125 229.00 |
BJ TOTAL (I) | 736 529.00 | 60 843.00 | 675 686.00 | 736 529.00 |
BX Customers and related accounts | 66 636.00 | | 66 636.00 | 66 636.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CD Marketable securities | 538 844.00 | | 538 844.00 | 538 844.00 |
CF Cash and cash equivalents | 129 296.00 | | 129 296.00 | 129 296.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 765 084.00 | | 765 084.00 | 765 084.00 |
CO Grand total (0 to V) | 1 501 613.00 | 60 843.00 | 1 440 770.00 | 1 501 613.00 |
CU Other investments | 542 185.00 | | 542 185.00 | 542 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 183 594.00 | 174 104.00 | | 183 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 573.00 | 179 490.00 | | 159 573.00 |
DL TOTAL (I) | 386 066.00 | 396 494.00 | | 386 066.00 |
DU Loans and Debts from Credit Institutions (3) | 242 560.00 | 300 757.00 | | 242 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 796.00 | 570 437.00 | | 617 796.00 |
DX Trade payables and related accounts | 33 297.00 | 29 976.00 | | 33 297.00 |
DY Tax and social security liabilities | 157 772.00 | 191 403.00 | | 157 772.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 878.00 | 71 220.00 | | 878.00 |
EC TOTAL (IV) | 1 054 704.00 | 1 163 794.00 | | 1 054 704.00 |
EE Grand total (I to V) | 1 440 770.00 | 1 560 288.00 | | 1 440 770.00 |
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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 | 1 145 729.00 | | 1 145 729.00 | 1 145 729.00 |
FJ Net sales | 1 145 729.00 | | 1 145 729.00 | 1 145 729.00 |
FO Operating subsidies | | | 12 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 188 077.00 | |
FW Other purchases and external expenses | | | 266 144.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 460 197.00 | |
FZ Social Security Contributions | | | 226 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 962 384.00 | |
GG - OPERATING RESULT (I - II) | | | 225 693.00 | |
GL Other interest and similar income | | | 16 595.00 | |
GO Net income from sales of marketable securities | | | 700.00 | |
GP Total financial income (V) | | | 17 295.00 | |
GR Interest and similar expenses | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 14 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 303.00 | 79 262.00 | | 69 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 372.00 | 1 200 239.00 | | 1 205 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 800.00 | 1 020 749.00 | | 1 045 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 573.00 | 179 490.00 | | 159 573.00 |
HQ References: Real Estate Leasing | 145 838.00 | 145 670.00 | | 145 838.00 |
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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 | 745 512.00 | | | 745 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 983.00 | 667 414.00 | |
I4 DECREASES Grand Total | | 8 983.00 | 736 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 115.00 | | | 69 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 397.00 | | | 676 397.00 |
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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 | 59 281.00 | 1 562.00 | | 59 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 281.00 | 1 562.00 | | 59 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 294.00 | 563 294.00 | | 563 294.00 |
8B Suppliers and Related Accounts | 33 297.00 | 33 297.00 | | 33 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 100.00 | 57 100.00 | | 57 100.00 |
8L Deferred income | 878.00 | 878.00 | | 878.00 |
UP Loans | 125 229.00 | 8 989.00 | | 125 229.00 |
VH Loans with a maturity of more than one year at origin | 242 560.00 | 59 623.00 | 182 937.00 | 242 560.00 |
VK Loans repaid during the year | 58 052.00 | | | 58 052.00 |
VS Prepaid expenses | 12 457.00 | | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 174.00 | 105 934.00 | 116 240.00 | 222 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 704.00 | 871 767.00 | 182 937.00 | 1 054 704.00 |
