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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 | 1 609.00 | 890.00 | 720.00 | 1 609.00 |
BB Receivables related to investments | 114 255.00 | | 114 255.00 | 114 255.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 115 905.00 | 890.00 | 2 115 015.00 | 2 115 905.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 14 701.00 | | 14 701.00 | 14 701.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CH Prepaid expenses | 37 321.00 | | 37 321.00 | 37 321.00 |
CJ TOTAL (II) | 176 796.00 | | 176 796.00 | 176 796.00 |
CO Grand total (0 to V) | 2 292 701.00 | 890.00 | 2 291 811.00 | 2 292 701.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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 | 4.00 | 529 611.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 319.00 | 44 818.00 | | 599 319.00 |
DL TOTAL (I) | 1 699 322.00 | 1 674 429.00 | | 1 699 322.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 70.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 694.00 | 353 291.00 | | 312 694.00 |
DX Trade payables and related accounts | 8 367.00 | 7 986.00 | | 8 367.00 |
DY Tax and social security liabilities | 199 355.00 | 169 433.00 | | 199 355.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 592 489.00 | 530 780.00 | | 592 489.00 |
EE Grand total (I to V) | 2 291 811.00 | 2 205 208.00 | | 2 291 811.00 |
EG Accrued income and payables due within one year | 592 489.00 | 530 780.00 | | 592 489.00 |
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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 | 798 167.00 | | 798 167.00 | 798 167.00 |
FJ Net sales | 798 167.00 | | 798 167.00 | 798 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 387.00 | |
FW Other purchases and external expenses | | | 146 324.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 377 410.00 | |
FZ Social Security Contributions | | | 202 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 742 445.00 | |
GG - OPERATING RESULT (I - II) | | | 59 942.00 | |
GH Attributed profit or transferred loss (III) | | | 11 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 002.00 | |
GP Total financial income (V) | | | 580 002.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 219.00 | 67.00 | | 4 219.00 |
HE Exceptional expenses on management operations | 2 384.00 | 1 474.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 1 474.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -1 474.00 | | -2 384.00 |
HJ Employee participation in company results | 8 516.00 | | | 8 516.00 |
HK Income tax | 37 035.00 | 33 937.00 | | 37 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 842.00 | 772 324.00 | | 1 393 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 523.00 | 727 506.00 | | 794 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 319.00 | 44 818.00 | | 599 319.00 |
HQ References: Real Estate Leasing | 23 793.00 | 23 793.00 | | 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 | 2 128 489.00 | | 12 416.00 | 2 128 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 114 296.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 115 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | 963.00 | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 842.00 | | 11 453.00 | 2 127 842.00 |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
8C Staff and Related Accounts | 42 204.00 | 42 204.00 | | 42 204.00 |
8D Social Security and Other Social Organizations | 90 895.00 | 90 895.00 | | 90 895.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 114 255.00 | | 114 255.00 | 114 255.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 312 694.00 | 312 694.00 | | 312 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 353.00 | 31 353.00 | | 31 353.00 |
VS Prepaid expenses | 37 321.00 | 37 321.00 | | 37 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 317.00 | 172 062.00 | 114 255.00 | 286 317.00 |
VW VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 489.00 | 592 489.00 | | 592 489.00 |
