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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 980.00 | 41 650.00 | 8 330.00 | 49 980.00 |
AL Advances and down payments on intangible assets. | 19 995.00 | | 19 995.00 | 19 995.00 |
AT Other tangible assets | 20 145.00 | 3 962.00 | 16 182.00 | 20 145.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 303 620.00 | 45 612.00 | 258 007.00 | 303 620.00 |
BX Customers and related accounts | 124 148.00 | | 124 148.00 | 124 148.00 |
BZ Other receivables | 959 075.00 | | 959 075.00 | 959 075.00 |
CD Marketable securities | 51 609.00 | 2 948.00 | 48 661.00 | 51 609.00 |
CF Cash and cash equivalents | 127 886.00 | | 127 886.00 | 127 886.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 1 267 317.00 | 2 948.00 | 1 264 368.00 | 1 267 317.00 |
CO Grand total (0 to V) | 1 570 937.00 | 48 560.00 | 1 522 376.00 | 1 570 937.00 |
CU Other investments | 204 500.00 | | 204 500.00 | 204 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 011 150.00 | 706 495.00 | | 1 011 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 091.00 | 304 655.00 | | 127 091.00 |
DL TOTAL (I) | 1 358 241.00 | 1 231 150.00 | | 1 358 241.00 |
DU Loans and Debts from Credit Institutions (3) | 53 161.00 | | | 53 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 894.00 | 15 496.00 | | 12 894.00 |
DX Trade payables and related accounts | 15 623.00 | 5 114.00 | | 15 623.00 |
DY Tax and social security liabilities | 54 856.00 | 37 710.00 | | 54 856.00 |
EB Prepaid income (2) | 27 600.00 | 4 000.00 | | 27 600.00 |
EC TOTAL (IV) | 164 135.00 | 62 321.00 | | 164 135.00 |
EE Grand total (I to V) | 1 522 376.00 | 1 293 471.00 | | 1 522 376.00 |
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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 | 432 123.00 | | 432 123.00 | 432 123.00 |
FJ Net sales | 432 123.00 | | 432 123.00 | 432 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 731.00 | |
FR Total operating income (I) | | | 449 856.00 | |
FW Other purchases and external expenses | | | 168 357.00 | |
FX Taxes, duties, and similar payments | | | 22 902.00 | |
FY Salaries and Wages | | | 194 502.00 | |
FZ Social Security Contributions | | | 83 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 482 845.00 | |
GG - OPERATING RESULT (I - II) | | | -32 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 176.00 | |
GL Other interest and similar income | | | 11 934.00 | |
GP Total financial income (V) | | | 163 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 217.00 | 110.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 110.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -110.00 | | 169.00 |
HK Income tax | 1 900.00 | 1 451.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 354.00 | 701 989.00 | | 613 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 262.00 | 397 334.00 | | 486 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 091.00 | 304 655.00 | | 127 091.00 |
HQ References: Real Estate Leasing | 24 684.00 | 24 684.00 | | 24 684.00 |
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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 | 32 219.00 | 13 392.00 | | 32 219.00 |
PE DEPRECIATION Total including other intangible assets | 31 654.00 | 9 996.00 | | 31 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 3 396.00 | | 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 828.00 | 1 119.00 | | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | 1 119.00 | | 1 828.00 |
7C Grand total | 1 828.00 | 1 119.00 | | 1 828.00 |
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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 | 12 894.00 | 12 894.00 | | 12 894.00 |
8B Suppliers and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8D Social Security and Other Social Organizations | 54 856.00 | 54 856.00 | | 54 856.00 |
8L Deferred income | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 53 161.00 | 11 821.00 | 41 340.00 | 53 161.00 |
VS Prepaid expenses | 1 087 821.00 | 1 087 821.00 | | 1 087 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 821.00 | 1 087 821.00 | 9 000.00 | 1 096 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 135.00 | 122 795.00 | 41 340.00 | 164 135.00 |
