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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 | 647.00 | 379.00 | 268.00 | 647.00 |
BB Receivables related to investments | 102 910.00 | | 102 910.00 | 102 910.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 103 597.00 | 379.00 | 2 103 218.00 | 2 103 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 615 839.00 | | 615 839.00 | 615 839.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 644 716.00 | | 644 716.00 | 644 716.00 |
CO Grand total (0 to V) | 2 748 313.00 | 379.00 | 2 747 934.00 | 2 748 313.00 |
CP Shares due in less than one year | 102 950.00 | | | 102 950.00 |
CU Other investments | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 94 805.00 | | 100 000.00 |
DG Other reserves | 512 827.00 | 461 257.00 | | 512 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 784.00 | 530 765.00 | | 526 784.00 |
DK Regulated provisions | | 16 026.00 | | |
DL TOTAL (I) | 2 139 611.00 | 2 102 853.00 | | 2 139 611.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 144 737.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 271.00 | 471 266.00 | | 340 271.00 |
DX Trade payables and related accounts | 11 469.00 | 7 925.00 | | 11 469.00 |
DY Tax and social security liabilities | 256 538.00 | 224 363.00 | | 256 538.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 608 323.00 | 848 292.00 | | 608 323.00 |
EE Grand total (I to V) | 2 747 934.00 | 2 951 145.00 | | 2 747 934.00 |
EG Accrued income and payables due within one year | 608 323.00 | 848 292.00 | | 608 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 687.00 | | |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 001.00 | |
FW Other purchases and external expenses | | | 143 575.00 | |
FX Taxes, duties, and similar payments | | | 19 588.00 | |
FY Salaries and Wages | | | 326 319.00 | |
FZ Social Security Contributions | | | 181 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 671 175.00 | |
GG - OPERATING RESULT (I - II) | | | 48 826.00 | |
GH Attributed profit or transferred loss (III) | | | 16 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 158.00 | |
GP Total financial income (V) | | | 510 158.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 023.00 | | |
HE Exceptional expenses on management operations | 1 914.00 | 25 390.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 25 390.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | -25 390.00 | | -1 914.00 |
HK Income tax | 37 933.00 | 40 747.00 | | 37 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 068.00 | 1 221 117.00 | | 1 247 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 283.00 | 690 352.00 | | 720 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 784.00 | 530 765.00 | | 526 784.00 |
HQ References: Real Estate Leasing | 14 406.00 | 9 044.00 | | 14 406.00 |
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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 | 2 102 714.00 | | 16 909.00 | 2 102 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 026.00 | 2 102 951.00 | |
I4 DECREASES Grand Total | | 16 026.00 | 2 103 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 068.00 | | 16 909.00 | 2 102 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 026.00 | | 16 026.00 | 16 026.00 |
7C Grand total | 16 026.00 | | 16 026.00 | 16 026.00 |
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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 | 11 469.00 | 11 469.00 | | 11 469.00 |
8C Staff and Related Accounts | 114 780.00 | 114 780.00 | | 114 780.00 |
8D Social Security and Other Social Organizations | 114 564.00 | 114 564.00 | | 114 564.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UL Receivables related to investments | 102 910.00 | 102 910.00 | | 102 910.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VC Group and associates | 614 545.00 | | | 614 545.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 340 271.00 | 340 271.00 | | 340 271.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 15 951.00 | | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 740.00 | 734 740.00 | | 734 740.00 |
VW VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 323.00 | 608 323.00 | | 608 323.00 |
