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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 | 1 218.00 | 681.00 | 537.00 | 1 218.00 |
BF Loans | 242 831.00 | | 242 831.00 | 242 831.00 |
BJ TOTAL (I) | 1 916 877.00 | 681.00 | 1 916 196.00 | 1 916 877.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 365 346.00 | | 365 346.00 | 365 346.00 |
CF Cash and cash equivalents | 83 529.00 | | 83 529.00 | 83 529.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 450 597.00 | | 450 597.00 | 450 597.00 |
CO Grand total (0 to V) | 2 367 474.00 | 681.00 | 2 366 793.00 | 2 367 474.00 |
CU Other investments | 1 672 828.00 | | 1 672 828.00 | 1 672 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 1 888 777.00 | 1 823 130.00 | | 1 888 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 088.00 | 65 647.00 | | 43 088.00 |
DL TOTAL (I) | 2 294 865.00 | 2 251 777.00 | | 2 294 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 089.00 | | |
DX Trade payables and related accounts | 6 511.00 | 9 694.00 | | 6 511.00 |
DY Tax and social security liabilities | 64 140.00 | 65 087.00 | | 64 140.00 |
EA Other liabilities | 1 276.00 | 2 271.00 | | 1 276.00 |
EC TOTAL (IV) | 71 927.00 | 130 141.00 | | 71 927.00 |
EE Grand total (I to V) | 2 366 793.00 | 2 381 918.00 | | 2 366 793.00 |
EG Accrued income and payables due within one year | 71 927.00 | 130 141.00 | | 71 927.00 |
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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 | 279 159.00 | | 279 159.00 | 279 159.00 |
FJ Net sales | 279 159.00 | | 279 159.00 | 279 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FR Total operating income (I) | | | 281 704.00 | |
FW Other purchases and external expenses | | | 43 840.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 135 750.00 | |
FZ Social Security Contributions | | | 54 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 236 633.00 | |
GG - OPERATING RESULT (I - II) | | | 45 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 833.00 | |
GL Other interest and similar income | | | 9 303.00 | |
GP Total financial income (V) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 792.00 | | -325.00 |
HK Income tax | 10 961.00 | 21 563.00 | | 10 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 007.00 | 293 482.00 | | 291 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 919.00 | 227 835.00 | | 247 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 088.00 | 65 647.00 | | 43 088.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 674 046.00 | | | 1 674 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 659.00 | |
I4 DECREASES Grand Total | | | 1 916 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218.00 | | | 1 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 828.00 | | | 1 672 828.00 |
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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 | 275.00 | 406.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 406.00 | | 275.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UP Loans | 242 831.00 | 242 831.00 | | 242 831.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 899.00 | 367 068.00 | 242 831.00 | 609 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 927.00 | 71 927.00 | | 71 927.00 |
