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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 | 4 515.00 | 4 290.00 | 226.00 | 4 515.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 257 185.00 | 4 290.00 | 252 896.00 | 257 185.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 32 443.00 | | 32 443.00 | 32 443.00 |
CO Grand total (0 to V) | 289 628.00 | 4 290.00 | 285 338.00 | 289 628.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 252 403.00 | | 252 403.00 | 252 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 124 566.00 | 154 674.00 | | 124 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 138.00 | 104 892.00 | | 113 138.00 |
DL TOTAL (I) | 278 954.00 | 300 816.00 | | 278 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 119.00 | | 10.00 |
DX Trade payables and related accounts | 2 410.00 | 2 280.00 | | 2 410.00 |
DY Tax and social security liabilities | 3 964.00 | 22 831.00 | | 3 964.00 |
EC TOTAL (IV) | 6 384.00 | 25 229.00 | | 6 384.00 |
EE Grand total (I to V) | 285 338.00 | 326 046.00 | | 285 338.00 |
EG Accrued income and payables due within one year | 6 384.00 | 25 229.00 | | 6 384.00 |
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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 | 101 872.00 | | 101 872.00 | 101 872.00 |
FJ Net sales | 101 872.00 | | 101 872.00 | 101 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 734.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 31 059.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 971.00 | |
GG - OPERATING RESULT (I - II) | | | 67 763.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | | 63 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 13 483.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 13 528.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 49 472.00 | | -90.00 |
HK Income tax | 19 535.00 | 29 853.00 | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 734.00 | 213 854.00 | | 167 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 596.00 | 108 961.00 | | 54 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 138.00 | 104 892.00 | | 113 138.00 |
HQ References: Real Estate Leasing | 20 218.00 | 34 150.00 | | 20 218.00 |
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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 | 257 185.00 | | | 257 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 670.00 | |
I4 DECREASES Grand Total | | | 257 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515.00 | | | 4 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 670.00 | | | 252 670.00 |
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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 | 3 557.00 | 733.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 733.00 | | 3 557.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 623.00 | | | 623.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 830.00 | 12 830.00 | | 12 830.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384.00 | 6 384.00 | | 6 384.00 |
