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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 1 873 028.00 | | 1 873 028.00 | 1 873 028.00 |
BX Customers and related accounts | 26 114.00 | | 26 114.00 | 26 114.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 237 231.00 | | 237 231.00 | 237 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 146.00 | | 264 146.00 | 264 146.00 |
CO Grand total (0 to V) | 2 137 174.00 | | 2 137 174.00 | 2 137 174.00 |
CU Other investments | 1 740 553.00 | | 1 740 553.00 | 1 740 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 867.00 | 106 867.00 | | 106 867.00 |
DB Share, merger, contribution premiums, etc. | 5 190.00 | 5 190.00 | | 5 190.00 |
DD Legal reserve (1) | 10 687.00 | 10 687.00 | | 10 687.00 |
DH Retained earnings | 951 606.00 | 933 118.00 | | 951 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 078.00 | 18 489.00 | | 178 078.00 |
DL TOTAL (I) | 1 252 428.00 | 1 074 350.00 | | 1 252 428.00 |
DU Loans and Debts from Credit Institutions (3) | 771 800.00 | 837 585.00 | | 771 800.00 |
DX Trade payables and related accounts | 4 680.00 | 18 314.00 | | 4 680.00 |
DY Tax and social security liabilities | 108 215.00 | 95 460.00 | | 108 215.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 884 746.00 | 951 359.00 | | 884 746.00 |
EE Grand total (I to V) | 2 137 174.00 | 2 025 708.00 | | 2 137 174.00 |
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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 | 1 273 662.00 | | 1 273 662.00 | 1 273 662.00 |
FJ Net sales | 1 273 662.00 | | 1 273 662.00 | 1 273 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 499 270.00 | |
FW Other purchases and external expenses | | | 1 305 140.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 101 600.00 | |
FZ Social Security Contributions | | | 45 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 459 013.00 | |
GG - OPERATING RESULT (I - II) | | | 40 257.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 158 547.00 | |
GP Total financial income (V) | | | 158 547.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 2 000.00 | 55 946.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 375.00 | 18 000.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 73 946.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -73 946.00 | | -2 000.00 |
HK Income tax | 18 332.00 | 15 648.00 | | 18 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 192.00 | 371 742.00 | | 1 658 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 114.00 | 353 253.00 | | 1 480 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 078.00 | 18 489.00 | | 178 078.00 |
HQ References: Real Estate Leasing | 47 416.00 | 47 416.00 | | 47 416.00 |
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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 | 1 969 123.00 | | 1 513 346.00 | 1 969 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 609 441.00 | 1 873 028.00 | |
I4 DECREASES Grand Total | | 1 609 441.00 | 1 873 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 123.00 | | 1 513 346.00 | 1 969 123.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 89 835.00 | 89 835.00 | | 89 835.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 130 000.00 | | | 130 000.00 |
UT Other financial assets | 2 475.00 | | | 2 475.00 |
UX Other trade receivables | 26 114.00 | | | 26 114.00 |
VB VAT | 800.00 | | | 800.00 |
VI Group and Associates | 763 600.00 | 763 600.00 | | 763 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 390.00 | 26 915.00 | 132 475.00 | 159 390.00 |
VW VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 746.00 | 884 746.00 | | 884 746.00 |
