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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 406.00 | 2 208.00 | 2 615.00 |
AT Other tangible assets | 3 369.00 | 1 666.00 | 1 703.00 | 3 369.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 245 984.00 | 2 072.00 | 1 243 911.00 | 1 245 984.00 |
BX Customers and related accounts | 210 020.00 | | 210 020.00 | 210 020.00 |
BZ Other receivables | 2 238 246.00 | | 2 238 246.00 | 2 238 246.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 228 370.00 | | 228 370.00 | 228 370.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 4 327 228.00 | | 4 327 228.00 | 4 327 228.00 |
CO Grand total (0 to V) | 5 573 212.00 | 2 072.00 | 5 571 139.00 | 5 573 212.00 |
CU Other investments | 1 237 449.00 | | 1 237 449.00 | 1 237 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | | | 356 250.00 |
DD Legal reserve (1) | 35 625.00 | | | 35 625.00 |
DG Other reserves | 4 620 856.00 | | | 4 620 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 344.00 | | | 208 344.00 |
DL TOTAL (I) | 5 221 075.00 | | | 5 221 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 042.00 | | | 40 042.00 |
DX Trade payables and related accounts | 17 667.00 | | | 17 667.00 |
DY Tax and social security liabilities | 275 262.00 | | | 275 262.00 |
EA Other liabilities | 12 395.00 | | | 12 395.00 |
EB Prepaid income (2) | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 350 063.00 | | | 350 063.00 |
EE Grand total (I to V) | 5 571 139.00 | | | 5 571 139.00 |
EG Accrued income and payables due within one year | 350 063.00 | | | 350 063.00 |
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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 | 1 016 318.00 | | 1 016 318.00 | 1 016 318.00 |
FJ Net sales | 1 016 318.00 | | 1 016 318.00 | 1 016 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 869.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 127 194.00 | |
FW Other purchases and external expenses | | | 210 830.00 | |
FX Taxes, duties, and similar payments | | | 32 386.00 | |
FY Salaries and Wages | | | 514 230.00 | |
FZ Social Security Contributions | | | 232 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 990 880.00 | |
GG - OPERATING RESULT (I - II) | | | 136 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 768.00 | |
GL Other interest and similar income | | | 40 549.00 | |
GO Net income from sales of marketable securities | | | 27 655.00 | |
GP Total financial income (V) | | | 137 973.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 869.00 | | | 110 869.00 |
HA Exceptional income from management transactions | 20 649.00 | | | 20 649.00 |
HD Total exceptional income (VII) | 20 649.00 | | | 20 649.00 |
HE Exceptional expenses on management operations | 14 385.00 | | | 14 385.00 |
HH Total exceptional expenses (VIII) | 14 385.00 | | | 14 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 264.00 | | | 6 264.00 |
HK Income tax | 71 922.00 | | | 71 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 816.00 | | | 1 285 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 472.00 | | | 1 077 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 344.00 | | | 208 344.00 |
HQ References: Real Estate Leasing | 21 963.00 | | | 21 963.00 |
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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 | 1 243 284.00 | | | 1 243 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 000.00 | |
I4 DECREASES Grand Total | | | 1 245 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284.00 | | | 3 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 000.00 | | | 1 240 000.00 |
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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 | 885.00 | 1 188.00 | | 885.00 |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 781.00 | | 885.00 |
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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 | 17 668.00 | 17 668.00 | | 17 668.00 |
8C Staff and Related Accounts | 275 262.00 | 275 262.00 | | 275 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 437.00 | 52 437.00 | | 52 437.00 |
8L Deferred income | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 407.00 | 2 448 857.00 | 2 550.00 | 2 451 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 063.00 | 350 063.00 | | 350 063.00 |
