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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 787 160.00 | 13 577.00 | 2 773 583.00 | 2 787 160.00 |
BX Customers and related accounts | 406 099.00 | | 406 099.00 | 406 099.00 |
BZ Other receivables | 1 182 155.00 | 53 000.00 | 1 129 155.00 | 1 182 155.00 |
CF Cash and cash equivalents | 121 708.00 | | 121 708.00 | 121 708.00 |
CH Prepaid expenses | 26 436.00 | | 26 436.00 | 26 436.00 |
CJ TOTAL (II) | 1 736 399.00 | 53 000.00 | 1 683 399.00 | 1 736 399.00 |
CO Grand total (0 to V) | 4 523 560.00 | 66 577.00 | 4 456 983.00 | 4 523 560.00 |
CU Other investments | 2 785 433.00 | 12 000.00 | 2 773 433.00 | 2 785 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620.00 | 37 620.00 | | 37 620.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 2 201 992.00 | 2 084 581.00 | | 2 201 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 292.00 | 617 910.00 | | 737 292.00 |
DL TOTAL (I) | 2 980 681.00 | 2 743 888.00 | | 2 980 681.00 |
DP Provisions for Risks | | 106.00 | | |
DR TOTAL (IV) | | 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 228.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 275.00 | 164 275.00 | | 424 275.00 |
DX Trade payables and related accounts | 53 566.00 | 39 383.00 | | 53 566.00 |
DY Tax and social security liabilities | 572 171.00 | 369 282.00 | | 572 171.00 |
EA Other liabilities | 426 042.00 | 329 565.00 | | 426 042.00 |
EC TOTAL (IV) | 1 476 301.00 | 902 735.00 | | 1 476 301.00 |
EE Grand total (I to V) | 4 456 983.00 | 3 646 730.00 | | 4 456 983.00 |
EG Accrued income and payables due within one year | 1 052 026.00 | 738 460.00 | | 1 052 026.00 |
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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 | 1 815 750.00 | | 1 815 750.00 | 1 815 750.00 |
FJ Net sales | 1 815 750.00 | | 1 815 750.00 | 1 815 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FR Total operating income (I) | | | 1 818 017.00 | |
FW Other purchases and external expenses | | | 193 763.00 | |
FX Taxes, duties, and similar payments | | | 67 628.00 | |
FY Salaries and Wages | | | 1 047 969.00 | |
FZ Social Security Contributions | | | 449 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 759 399.00 | |
GG - OPERATING RESULT (I - II) | | | 58 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 784.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 488.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 716 403.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 351.00 | 4.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 4.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | -3.00 | | -3 351.00 |
HK Income tax | 25 772.00 | -18 317.00 | | 25 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 420.00 | 2 307 915.00 | | 2 534 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 128.00 | 1 690 004.00 | | 1 797 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 292.00 | 617 910.00 | | 737 292.00 |
HQ References: Real Estate Leasing | 85 650.00 | 83 539.00 | | 85 650.00 |
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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 | 2 617 158.00 | | 170 002.00 | 2 617 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785 583.00 | |
I4 DECREASES Grand Total | | | 2 787 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 581.00 | | 170 002.00 | 2 615 581.00 |
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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 | 989.00 | 588.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 588.00 | | 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106.00 | | 106.00 | 106.00 |
6X Other provisions for depreciation | 53 000.00 | | | 53 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 106.00 | | 106.00 | 65 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 424 275.00 | | 424 275.00 | 424 275.00 |
8B Suppliers and Related Accounts | 53 567.00 | 53 567.00 | | 53 567.00 |
8C Staff and Related Accounts | 237 587.00 | 237 587.00 | | 237 587.00 |
8D Social Security and Other Social Organizations | 108 265.00 | 108 265.00 | | 108 265.00 |
8E Income Taxes | 143 760.00 | 143 760.00 | | 143 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 406 100.00 | | | 406 100.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VB VAT | 9 510.00 | | | 9 510.00 |
VC Group and associates | 1 135 184.00 | | | 1 135 184.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 420 143.00 | 420 143.00 | | 420 143.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VP Miscellaneous | 36 648.00 | | | 36 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 883.00 | 14 883.00 | | 14 883.00 |
VS Prepaid expenses | 26 436.00 | | | 26 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 691.00 | 1 614 691.00 | | 1 614 691.00 |
VW VAT | 67 677.00 | 67 677.00 | | 67 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 302.00 | 1 052 027.00 | 424 275.00 | 1 476 302.00 |
