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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 | 74 115.00 | 26 879.00 | 47 236.00 | 74 115.00 |
BD Other fixed assets | 53 160.00 | | 53 160.00 | 53 160.00 |
BH Other financial assets | 67 485.00 | | 67 485.00 | 67 485.00 |
BJ TOTAL (I) | 1 674 260.00 | 26 879.00 | 1 647 381.00 | 1 674 260.00 |
BX Customers and related accounts | 74 305.00 | | 74 305.00 | 74 305.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CD Marketable securities | 650 438.00 | | 650 438.00 | 650 438.00 |
CF Cash and cash equivalents | 419 787.00 | | 419 787.00 | 419 787.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 155 901.00 | | 1 155 901.00 | 1 155 901.00 |
CO Grand total (0 to V) | 2 830 162.00 | 26 879.00 | 2 803 282.00 | 2 830 162.00 |
CP Shares due in less than one year | 67 485.00 | | | 67 485.00 |
CU Other investments | 1 479 500.00 | | 1 479 500.00 | 1 479 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 120 550.00 | | | 120 550.00 |
DG Other reserves | 97 346.00 | | | 97 346.00 |
DH Retained earnings | -600 000.00 | | | -600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 533.00 | | | 1 446 533.00 |
DL TOTAL (I) | 2 564 430.00 | | | 2 564 430.00 |
DU Loans and Debts from Credit Institutions (3) | 24 026.00 | | | 24 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 013.00 | | | 52 013.00 |
DX Trade payables and related accounts | 38 237.00 | | | 38 237.00 |
DY Tax and social security liabilities | 124 574.00 | | | 124 574.00 |
EC TOTAL (IV) | 238 851.00 | | | 238 851.00 |
EE Grand total (I to V) | 2 803 282.00 | | | 2 803 282.00 |
EG Accrued income and payables due within one year | 225 483.00 | | | 225 483.00 |
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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 | 1 591 256.00 | | 1 591 256.00 | 1 591 256.00 |
FJ Net sales | 1 591 256.00 | | 1 591 256.00 | 1 591 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 621 785.00 | |
FW Other purchases and external expenses | | | 765 644.00 | |
FX Taxes, duties, and similar payments | | | 19 533.00 | |
FY Salaries and Wages | | | 528 984.00 | |
FZ Social Security Contributions | | | 201 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 527 883.00 | |
GG - OPERATING RESULT (I - II) | | | 93 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 800.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 1 427 536.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 4 248.00 | | | 4 248.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 459.00 | | | 12 459.00 |
HK Income tax | 87 297.00 | | | 87 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 322.00 | | | 3 066 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 788.00 | | | 1 619 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 533.00 | | | 1 446 533.00 |
HQ References: Real Estate Leasing | 80 170.00 | | | 80 170.00 |
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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 | | | 118 079.00 | |
I3 DECREASES Total Financial Fixed Assets | 30 555.00 | 20 980.00 | | 30 555.00 |
I4 DECREASES Grand Total | 30 555.00 | 21 321.00 | | 30 555.00 |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 900.00 | |
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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 | 38 237.00 | 38 237.00 | | 38 237.00 |
8C Staff and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 58 035.00 | 58 035.00 | | 58 035.00 |
8E Income Taxes | 18 636.00 | 18 636.00 | | 18 636.00 |
UT Other financial assets | 67 485.00 | 67 485.00 | | 67 485.00 |
UX Other trade receivables | 74 306.00 | 74 306.00 | | 74 306.00 |
VB VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VH Loans with a maturity of more than one year at origin | 24 027.00 | 10 659.00 | 13 368.00 | 24 027.00 |
VI Group and Associates | 52 013.00 | 52 013.00 | | 52 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 811.00 | 22 811.00 | | 22 811.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 161.00 | 153 161.00 | | 153 161.00 |
VW VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 175.00 | 233 807.00 | 13 368.00 | 247 175.00 |
