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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
AT Other tangible assets | 23 547.00 | 15 353.00 | 8 194.00 | 23 547.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 758 558.00 | 20 954.00 | 1 737 604.00 | 1 758 558.00 |
BX Customers and related accounts | 170 050.00 | | 170 050.00 | 170 050.00 |
BZ Other receivables | 427 422.00 | | 427 422.00 | 427 422.00 |
CF Cash and cash equivalents | 707 672.00 | | 707 672.00 | 707 672.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 1 307 701.00 | | 1 307 701.00 | 1 307 701.00 |
CO Grand total (0 to V) | 3 066 259.00 | 20 954.00 | 3 045 305.00 | 3 066 259.00 |
CU Other investments | 1 729 410.00 | | 1 729 410.00 | 1 729 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 250.00 | 225 000.00 | | 1 001 250.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 1 200.00 | 960.00 | | 1 200.00 |
DH Retained earnings | 1 308 810.00 | 1 577 347.00 | | 1 308 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 021.00 | 557 953.00 | | 296 021.00 |
DL TOTAL (I) | 2 629 780.00 | 2 383 760.00 | | 2 629 780.00 |
DQ Provisions for Expenses | | 16 423.00 | | |
DR TOTAL (IV) | | 16 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 184.00 | 441 192.00 | | 238 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 081.00 | 617.00 | | 120 081.00 |
DX Trade payables and related accounts | 4 003.00 | 4 399.00 | | 4 003.00 |
DY Tax and social security liabilities | 53 257.00 | 110 569.00 | | 53 257.00 |
EC TOTAL (IV) | 415 525.00 | 556 776.00 | | 415 525.00 |
EE Grand total (I to V) | 3 045 305.00 | 2 956 959.00 | | 3 045 305.00 |
EG Accrued income and payables due within one year | 381 114.00 | 318 592.00 | | 381 114.00 |
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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 | 554 735.00 | | 554 735.00 | 554 735.00 |
FJ Net sales | 554 735.00 | | 554 735.00 | 554 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 423.00 | |
FR Total operating income (I) | | | 571 158.00 | |
FW Other purchases and external expenses | | | 67 675.00 | |
FX Taxes, duties, and similar payments | | | 52 577.00 | |
FY Salaries and Wages | | | 288 573.00 | |
FZ Social Security Contributions | | | 58 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 470 362.00 | |
GG - OPERATING RESULT (I - II) | | | 100 796.00 | |
GO Net income from sales of marketable securities | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 112.00 | | |
A2 TOTAL ASSETS | 33 777.00 | 71 526.00 | | 33 777.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 125.00 | 11.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 11.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 875.00 | -11.00 | | 29 875.00 |
HK Income tax | 21 157.00 | 12 203.00 | | 21 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 158.00 | 1 119 756.00 | | 791 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 138.00 | 561 803.00 | | 495 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 021.00 | 557 953.00 | | 296 021.00 |
HQ References: Real Estate Leasing | 9 452.00 | 9 392.00 | | 9 452.00 |
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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 | 1 841 558.00 | | 4 000.00 | 1 841 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 729 410.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 1 758 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 23 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 601.00 | | | 5 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 547.00 | | 4 000.00 | 101 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 410.00 | | | 1 734 410.00 |
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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 | 99 857.00 | 3 097.00 | 82 000.00 | 99 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 256.00 | 3 097.00 | 82 000.00 | 94 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
7C Grand total | 16 423.00 | | 16 423.00 | 16 423.00 |
UE of which provisions and reversals: - Operating | | | 16 423.00 | |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 170 050.00 | 170 050.00 | | 170 050.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 238 184.00 | 203 774.00 | 34 410.00 | 238 184.00 |
VI Group and Associates | 120 081.00 | 120 081.00 | | 120 081.00 |
VK Loans repaid during the year | 201 784.00 | | | 201 784.00 |
VP Miscellaneous | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 568.00 | 423 568.00 | | 423 568.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 028.00 | 600 028.00 | | 600 028.00 |
VW VAT | 31 840.00 | 31 840.00 | | 31 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 525.00 | 381 114.00 | 34 410.00 | 415 525.00 |
