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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 | 6 653.00 | 3 326.00 | 3 327.00 | 6 653.00 |
BH Other financial assets | 168 499.00 | | 168 499.00 | 168 499.00 |
BJ TOTAL (I) | 987 615.00 | 3 326.00 | 984 289.00 | 987 615.00 |
BX Customers and related accounts | 20 559.00 | | 20 559.00 | 20 559.00 |
BZ Other receivables | 577 602.00 | | 577 602.00 | 577 602.00 |
CD Marketable securities | 1 137 765.00 | | 1 137 765.00 | 1 137 765.00 |
CF Cash and cash equivalents | 115 170.00 | | 115 170.00 | 115 170.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 1 851 918.00 | | 1 851 918.00 | 1 851 918.00 |
CO Grand total (0 to V) | 2 839 534.00 | 3 326.00 | 2 836 208.00 | 2 839 534.00 |
CU Other investments | 812 464.00 | | 812 464.00 | 812 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 863 449.00 | 1 875 992.00 | | 1 863 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 010.00 | -12 543.00 | | 90 010.00 |
DL TOTAL (I) | 2 613 459.00 | 2 523 449.00 | | 2 613 459.00 |
DQ Provisions for Expenses | 178 533.00 | 178 533.00 | | 178 533.00 |
DR TOTAL (IV) | 178 533.00 | 178 533.00 | | 178 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 31 323.00 | | 30 000.00 |
DX Trade payables and related accounts | 5 928.00 | 2 664.00 | | 5 928.00 |
DY Tax and social security liabilities | 8 288.00 | 11 458.00 | | 8 288.00 |
EC TOTAL (IV) | 44 216.00 | 45 445.00 | | 44 216.00 |
EE Grand total (I to V) | 2 836 208.00 | 2 747 428.00 | | 2 836 208.00 |
EG Accrued income and payables due within one year | 14 216.00 | 15 445.00 | | 14 216.00 |
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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 | 248 798.00 | | 248 798.00 | 248 798.00 |
FJ Net sales | 248 798.00 | | 248 798.00 | 248 798.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 248 822.00 | |
FW Other purchases and external expenses | | | 125 444.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 98 768.00 | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 230.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 104.00 | |
GK Income from other securities and fixed asset receivables | | | 4 828.00 | |
GL Other interest and similar income | | | 26 326.00 | |
GP Total financial income (V) | | | 87 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HG Exceptional depreciation and provisions | | 109 866.00 | | |
HH Total exceptional expenses (VIII) | | 126 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 021.00 | | |
HK Income tax | 10 840.00 | 12 142.00 | | 10 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 080.00 | 364 180.00 | | 336 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 070.00 | 376 723.00 | | 246 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 010.00 | -12 543.00 | | 90 010.00 |
HQ References: Real Estate Leasing | 116 102.00 | 116 037.00 | | 116 102.00 |
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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 | 978 397.00 | | 9 219.00 | 978 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 963.00 | |
I4 DECREASES Grand Total | | | 987 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350.00 | | 3 303.00 | 3 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 046.00 | | 5 916.00 | 975 046.00 |
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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 | 2 542.00 | 785.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542.00 | 785.00 | | 2 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 178 533.00 | | | 178 533.00 |
7C Grand total | 178 533.00 | | | 178 533.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 168 499.00 | | | 168 499.00 |
UX Other trade receivables | 20 559.00 | | | 20 559.00 |
VB VAT | 394.00 | | | 394.00 |
VC Group and associates | 575 891.00 | | | 575 891.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 481.00 | 598 982.00 | 168 499.00 | 767 481.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 216.00 | 14 216.00 | | 44 216.00 |
