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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 | 7 538.00 | 5 682.00 | 1 855.00 | 7 538.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 260 208.00 | 5 682.00 | 254 525.00 | 260 208.00 |
BT Goods | 381 700.00 | | 381 700.00 | 381 700.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 31 404.00 | | 31 404.00 | 31 404.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 427 452.00 | | 427 452.00 | 427 452.00 |
CO Grand total (0 to V) | 687 659.00 | 5 682.00 | 681 977.00 | 687 659.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 252 403.00 | | 252 403.00 | 252 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 93 496.00 | 102 704.00 | | 93 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 318.00 | 140 791.00 | | 135 318.00 |
DL TOTAL (I) | 270 063.00 | 284 746.00 | | 270 063.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 45.00 | | 30.00 |
DX Trade payables and related accounts | 1 703.00 | 5 818.00 | | 1 703.00 |
DY Tax and social security liabilities | 30 631.00 | 9 760.00 | | 30 631.00 |
EA Other liabilities | 9 550.00 | | | 9 550.00 |
EC TOTAL (IV) | 411 914.00 | 15 624.00 | | 411 914.00 |
EE Grand total (I to V) | 681 977.00 | 300 369.00 | | 681 977.00 |
EG Accrued income and payables due within one year | 411 914.00 | 15 624.00 | | 411 914.00 |
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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 | 103 795.00 | | 103 795.00 | 103 795.00 |
FJ Net sales | 103 795.00 | | 103 795.00 | 103 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FR Total operating income (I) | | | 104 511.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 59 150.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 950.00 | |
GG - OPERATING RESULT (I - II) | | | 38 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 50.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 50.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -50.00 | | -533.00 |
HK Income tax | 14 711.00 | 23 350.00 | | 14 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 511.00 | 186 197.00 | | 216 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 194.00 | 45 406.00 | | 81 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 318.00 | 140 791.00 | | 135 318.00 |
HQ References: Real Estate Leasing | 40 884.00 | 922.00 | | 40 884.00 |
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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 | 259 115.00 | | 1 092.00 | 259 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 670.00 | |
I4 DECREASES Grand Total | | | 260 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445.00 | | 1 092.00 | 6 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 670.00 | | | 252 670.00 |
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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 | 4 841.00 | 841.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 841.00 | | 4 841.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VI Group and Associates | 24 030.00 | 24 030.00 | | 24 030.00 |
VM Income taxes | 8 638.00 | 8 638.00 | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 614.00 | 14 614.00 | | 14 614.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 914.00 | 411 914.00 | | 411 914.00 |
