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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 | 595.00 | 52.00 | 647.00 |
BB Receivables related to investments | 127 802.00 | | 127 802.00 | 127 802.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 128 489.00 | 595.00 | 2 127 894.00 | 2 128 489.00 |
BX Customers and related accounts | 21 833.00 | | 21 833.00 | 21 833.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CF Cash and cash equivalents | 25 883.00 | | 25 883.00 | 25 883.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 77 314.00 | | 77 314.00 | 77 314.00 |
CO Grand total (0 to V) | 2 205 803.00 | 595.00 | 2 205 208.00 | 2 205 803.00 |
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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 529 611.00 | 512 827.00 | | 529 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 818.00 | 526 784.00 | | 44 818.00 |
DL TOTAL (I) | 1 674 429.00 | 2 139 611.00 | | 1 674 429.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 45.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 291.00 | 340 271.00 | | 353 291.00 |
DX Trade payables and related accounts | 7 986.00 | 11 469.00 | | 7 986.00 |
DY Tax and social security liabilities | 169 433.00 | 256 538.00 | | 169 433.00 |
EC TOTAL (IV) | 530 780.00 | 608 323.00 | | 530 780.00 |
EE Grand total (I to V) | 2 205 208.00 | 2 747 934.00 | | 2 205 208.00 |
EG Accrued income and payables due within one year | 530 780.00 | 608 323.00 | | 530 780.00 |
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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 | 741 833.00 | | 741 833.00 | 741 833.00 |
FJ Net sales | 741 833.00 | | 741 833.00 | 741 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 741 906.00 | |
FW Other purchases and external expenses | | | 139 466.00 | |
FX Taxes, duties, and similar payments | | | 23 808.00 | |
FY Salaries and Wages | | | 340 085.00 | |
FZ Social Security Contributions | | | 182 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 685 848.00 | |
GG - OPERATING RESULT (I - II) | | | 56 058.00 | |
GH Attributed profit or transferred loss (III) | | | 24 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 526.00 | |
GP Total financial income (V) | | | 5 526.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 474.00 | 1 914.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 1 914.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -1 914.00 | | -1 474.00 |
HK Income tax | 33 937.00 | 37 933.00 | | 33 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 324.00 | 1 247 068.00 | | 772 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 506.00 | 720 283.00 | | 727 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 818.00 | 526 784.00 | | 44 818.00 |
HQ References: Real Estate Leasing | 23 793.00 | 14 406.00 | | 23 793.00 |
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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 | 2 103 597.00 | | 24 892.00 | 2 103 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 843.00 | |
I4 DECREASES Grand Total | | | 2 128 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 951.00 | | 24 892.00 | 2 102 951.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8C Staff and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8D Social Security and Other Social Organizations | 122 179.00 | 122 179.00 | | 122 179.00 |
UL Receivables related to investments | 127 802.00 | | 127 802.00 | 127 802.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 21 833.00 | 21 833.00 | | 21 833.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VC Group and associates | 20 071.00 | 20 071.00 | | 20 071.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 352 991.00 | 352 991.00 | | 352 991.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 894.00 | 18 894.00 | | 18 894.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 272.00 | 51 430.00 | 127 842.00 | 179 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 780.00 | 530 780.00 | | 530 780.00 |
