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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 | 82 175.00 | 33 930.00 | 48 245.00 | 82 175.00 |
BJ TOTAL (I) | 1 852 035.00 | 33 930.00 | 1 818 105.00 | 1 852 035.00 |
BX Customers and related accounts | 537 509.00 | | 537 509.00 | 537 509.00 |
BZ Other receivables | 1 190 223.00 | | 1 190 223.00 | 1 190 223.00 |
CD Marketable securities | 264 000.00 | | 264 000.00 | 264 000.00 |
CF Cash and cash equivalents | 748 716.00 | | 748 716.00 | 748 716.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 2 741 934.00 | | 2 741 934.00 | 2 741 934.00 |
CO Grand total (0 to V) | 4 593 969.00 | 33 930.00 | 4 560 039.00 | 4 593 969.00 |
CU Other investments | 1 769 860.00 | | 1 769 860.00 | 1 769 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 896.00 | 4 416 896.00 | | 4 416 896.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 683.00 | 1 683.00 | | 1 683.00 |
DH Retained earnings | -97 237.00 | -117 489.00 | | -97 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 583.00 | 20 252.00 | | 28 583.00 |
DL TOTAL (I) | 4 350 690.00 | 4 322 106.00 | | 4 350 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 204.00 | | 4 637.00 |
DX Trade payables and related accounts | 71 930.00 | | | 71 930.00 |
DY Tax and social security liabilities | 132 783.00 | 64 364.00 | | 132 783.00 |
EC TOTAL (IV) | 209 350.00 | 64 568.00 | | 209 350.00 |
EE Grand total (I to V) | 4 560 039.00 | 4 386 674.00 | | 4 560 039.00 |
EG Accrued income and payables due within one year | 209 350.00 | 64 568.00 | | 209 350.00 |
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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 | 470 924.00 | | 470 924.00 | 470 924.00 |
FJ Net sales | 470 924.00 | | 470 924.00 | 470 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FR Total operating income (I) | | | 473 888.00 | |
FW Other purchases and external expenses | | | 246 724.00 | |
FX Taxes, duties, and similar payments | | | 20 799.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 47 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 121.00 | |
GF Total Operating Expenses (II) | | | 437 078.00 | |
GG - OPERATING RESULT (I - II) | | | 36 811.00 | |
GL Other interest and similar income | | | 9 464.00 | |
GP Total financial income (V) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | | | 2 964.00 |
A2 TOTAL ASSETS | 47 433.00 | 49 686.00 | | 47 433.00 |
HE Exceptional expenses on management operations | 1 715.00 | 2 628.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 2 628.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -2 628.00 | | -1 715.00 |
HK Income tax | 15 976.00 | | | 15 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 352.00 | 312 685.00 | | 483 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 769.00 | 292 433.00 | | 454 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 583.00 | 20 252.00 | | 28 583.00 |
HQ References: Real Estate Leasing | 3 939.00 | 23 632.00 | | 3 939.00 |
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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 | 1 783 091.00 | | 68 944.00 | 1 783 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 860.00 | |
I4 DECREASES Grand Total | | | 1 852 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 014.00 | | 50 161.00 | 32 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 077.00 | | 18 783.00 | 1 751 077.00 |
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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 | 16 809.00 | 17 121.00 | | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 809.00 | 17 121.00 | | 16 809.00 |
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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 | 71 930.00 | 71 930.00 | | 71 930.00 |
8E Income Taxes | 15 976.00 | 15 976.00 | | 15 976.00 |
UX Other trade receivables | 537 509.00 | | | 537 509.00 |
VB VAT | 11 945.00 | | | 11 945.00 |
VC Group and associates | 1 135 945.00 | | | 1 135 945.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 333.00 | | | 42 333.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 218.00 | 1 729 218.00 | | 1 729 218.00 |
VW VAT | 116 807.00 | 116 807.00 | | 116 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 350.00 | 209 350.00 | | 209 350.00 |
