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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 | 4 147.00 | 2 569.00 | 1 578.00 | 4 147.00 |
BJ TOTAL (I) | 605 147.00 | 2 569.00 | 602 578.00 | 605 147.00 |
BX Customers and related accounts | 172 389.00 | | 172 389.00 | 172 389.00 |
BZ Other receivables | 386 202.00 | | 386 202.00 | 386 202.00 |
CF Cash and cash equivalents | 172 895.00 | | 172 895.00 | 172 895.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 737 064.00 | | 737 064.00 | 737 064.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 342 211.00 | 2 569.00 | 1 339 642.00 | 1 342 211.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 17 397.00 | 13 212.00 | | 17 397.00 |
DG Other reserves | 330 547.00 | 251 019.00 | | 330 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 947.00 | 83 713.00 | | 111 947.00 |
DL TOTAL (I) | 1 055 890.00 | 943 944.00 | | 1 055 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 818.00 | 9 051.00 | | 8 818.00 |
DX Trade payables and related accounts | 142 095.00 | 70 476.00 | | 142 095.00 |
DY Tax and social security liabilities | 68 302.00 | 18 860.00 | | 68 302.00 |
EA Other liabilities | 64 536.00 | 40 366.00 | | 64 536.00 |
EC TOTAL (IV) | 283 751.00 | 138 752.00 | | 283 751.00 |
EE Grand total (I to V) | 1 339 642.00 | 1 082 696.00 | | 1 339 642.00 |
EG Accrued income and payables due within one year | 283 751.00 | 138 752.00 | | 283 751.00 |
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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 | 516 077.00 | | 516 077.00 | 516 077.00 |
FJ Net sales | 516 077.00 | | 516 077.00 | 516 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 632.00 | |
FW Other purchases and external expenses | | | 100 937.00 | |
FX Taxes, duties, and similar payments | | | 80 817.00 | |
FY Salaries and Wages | | | 171 017.00 | |
FZ Social Security Contributions | | | 21 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 375 711.00 | |
GG - OPERATING RESULT (I - II) | | | 144 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | 34 086.00 | | 4 555.00 |
HA Exceptional income from management transactions | 680.00 | 775.00 | | 680.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 180.00 | 775.00 | | 13 180.00 |
HE Exceptional expenses on management operations | 582.00 | 13.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 3 967.00 | | | 3 967.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | 13.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 631.00 | 762.00 | | 8 631.00 |
HK Income tax | 44 022.00 | 6 420.00 | | 44 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 229.00 | 438 932.00 | | 536 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 282.00 | 355 219.00 | | 424 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 947.00 | 83 713.00 | | 111 947.00 |
HQ References: Real Estate Leasing | 21 793.00 | 17 772.00 | | 21 793.00 |
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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 | 602 505.00 | | 6 612.00 | 602 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 000.00 | |
I4 DECREASES Grand Total | | 3 971.00 | 605 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 971.00 | 4 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505.00 | | 6 612.00 | 1 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 000.00 | | | 601 000.00 |
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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 | 1 174.00 | 1 398.00 | 4.00 | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 1 398.00 | 4.00 | 1 174.00 |
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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 | 142 095.00 | 142 095.00 | | 142 095.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
8E Income Taxes | 39 023.00 | 39 023.00 | | 39 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 536.00 | 64 536.00 | | 64 536.00 |
UX Other trade receivables | 172 389.00 | | | 172 389.00 |
VB VAT | 44 444.00 | | | 44 444.00 |
VC Group and associates | 340 719.00 | | | 340 719.00 |
VI Group and Associates | 8 818.00 | 8 818.00 | | 8 818.00 |
VP Miscellaneous | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 169.00 | 564 169.00 | | 564 169.00 |
VW VAT | 18 956.00 | 18 956.00 | | 18 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 751.00 | 283 751.00 | | 283 751.00 |
