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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 69 115.00 | 67 091.00 | 2 023.00 | 69 115.00 |
BF Loans | 84 709.00 | | 84 709.00 | 84 709.00 |
BJ TOTAL (I) | 1 096 010.00 | 67 092.00 | 1 028 918.00 | 1 096 010.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CD Marketable securities | 601 976.00 | | 601 976.00 | 601 976.00 |
CF Cash and cash equivalents | 177 246.00 | | 177 246.00 | 177 246.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 826 886.00 | | 826 886.00 | 826 886.00 |
CO Grand total (0 to V) | 1 922 897.00 | 67 092.00 | 1 855 804.00 | 1 922 897.00 |
CU Other investments | 942 184.00 | | 942 184.00 | 942 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 453 132.00 | 292 046.00 | | 453 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 512.00 | 401 085.00 | | 418 512.00 |
DL TOTAL (I) | 914 544.00 | 736 032.00 | | 914 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700 391.00 | 888 673.00 | | 700 391.00 |
DX Trade payables and related accounts | 55 467.00 | 39 254.00 | | 55 467.00 |
DY Tax and social security liabilities | 173 400.00 | 158 262.00 | | 173 400.00 |
EB Prepaid income (2) | 12 001.00 | 12 105.00 | | 12 001.00 |
EC TOTAL (IV) | 941 260.00 | 1 160 432.00 | | 941 260.00 |
EE Grand total (I to V) | 1 855 804.00 | 1 896 464.00 | | 1 855 804.00 |
EG Accrued income and payables due within one year | 291 557.00 | 1 027 231.00 | | 291 557.00 |
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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 | 1 255 062.00 | | 1 255 062.00 | 1 255 062.00 |
FJ Net sales | 1 255 062.00 | | 1 255 062.00 | 1 255 062.00 |
FO Operating subsidies | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 290 394.00 | |
FW Other purchases and external expenses | | | 190 086.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 525 957.00 | |
FZ Social Security Contributions | | | 242 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 971 494.00 | |
GG - OPERATING RESULT (I - II) | | | 318 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 208.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GO Net income from sales of marketable securities | | | 353.00 | |
GP Total financial income (V) | | | 194 540.00 | |
GR Interest and similar expenses | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 497.00 | 28 796.00 | | 30 497.00 |
HK Income tax | 85 767.00 | 87 876.00 | | 85 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 934.00 | 1 446 987.00 | | 1 484 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 422.00 | 1 045 901.00 | | 1 066 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 512.00 | 401 085.00 | | 418 512.00 |
HQ References: Real Estate Leasing | 81 617.00 | 81 445.00 | | 81 617.00 |
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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 | 1 106 873.00 | | | 1 106 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 862.00 | 1 026 894.00 | |
I4 DECREASES Grand Total | | 10 862.00 | 1 096 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 116.00 | | | 69 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 756.00 | | | 1 037 756.00 |
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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 | 65 529.00 | 1 562.00 | | 65 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 529.00 | 1 562.00 | | 65 529.00 |
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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 | 649 703.00 | | | 649 703.00 |
8B Suppliers and Related Accounts | 55 467.00 | 55 467.00 | | 55 467.00 |
8C Staff and Related Accounts | 46 297.00 | 46 297.00 | | 46 297.00 |
8D Social Security and Other Social Organizations | 86 607.00 | 86 607.00 | | 86 607.00 |
8L Deferred income | 12 001.00 | 12 001.00 | | 12 001.00 |
UP Loans | 84 709.00 | | 84 709.00 | 84 709.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 50 688.00 | 50 688.00 | | 50 688.00 |
VK Loans repaid during the year | 240 021.00 | | | 240 021.00 |
VM Income taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 162.00 | 17 162.00 | | 17 162.00 |
VS Prepaid expenses | 8 534.00 | 8 534.00 | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 373.00 | 47 663.00 | 84 709.00 | 132 373.00 |
VW VAT | 23 334.00 | 23 334.00 | | 23 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 260.00 | 291 557.00 | | 941 260.00 |
