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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 | 1 206.00 | 420.00 | 786.00 | 1 206.00 |
BJ TOTAL (I) | 1 092 286.00 | 420.00 | 1 091 866.00 | 1 092 286.00 |
BX Customers and related accounts | 85 271.00 | | 85 271.00 | 85 271.00 |
BZ Other receivables | 526 450.00 | | 526 450.00 | 526 450.00 |
CF Cash and cash equivalents | 692 003.00 | | 692 003.00 | 692 003.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 304 111.00 | | 1 304 111.00 | 1 304 111.00 |
CO Grand total (0 to V) | 2 396 397.00 | 420.00 | 2 395 977.00 | 2 396 397.00 |
CU Other investments | 1 091 080.00 | | 1 091 080.00 | 1 091 080.00 |
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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 | 64 450.00 | | 100 000.00 |
DG Other reserves | 583 405.00 | 444 736.00 | | 583 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 470.00 | 277 219.00 | | 511 470.00 |
DL TOTAL (I) | 2 194 875.00 | 1 786 405.00 | | 2 194 875.00 |
DU Loans and Debts from Credit Institutions (3) | 41 169.00 | 81 510.00 | | 41 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 983.00 | 19 539.00 | | 38 983.00 |
DX Trade payables and related accounts | 1 828.00 | 4 337.00 | | 1 828.00 |
DY Tax and social security liabilities | 119 123.00 | 95 957.00 | | 119 123.00 |
EC TOTAL (IV) | 201 103.00 | 201 344.00 | | 201 103.00 |
EE Grand total (I to V) | 2 395 977.00 | 1 987 749.00 | | 2 395 977.00 |
EG Accrued income and payables due within one year | 201 103.00 | 160 385.00 | | 201 103.00 |
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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 | 350 572.00 | | 350 572.00 | 350 572.00 |
FJ Net sales | 350 572.00 | | 350 572.00 | 350 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 739.00 | |
FW Other purchases and external expenses | | | 22 824.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 253 830.00 | |
FZ Social Security Contributions | | | -3 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 277 713.00 | |
GG - OPERATING RESULT (I - II) | | | 78 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183.00 | |
GK Income from other securities and fixed asset receivables | | | 440 500.00 | |
GP Total financial income (V) | | | 443 683.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 73 280.00 | 680.00 | | 73 280.00 |
HD Total exceptional income (VII) | 73 547.00 | 680.00 | | 73 547.00 |
HF Exceptional expenses on capital transactions | 26 662.00 | 680.00 | | 26 662.00 |
HH Total exceptional expenses (VIII) | 26 662.00 | 680.00 | | 26 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 885.00 | | | 46 885.00 |
HJ Employee participation in company results | 42 784.00 | 25 196.00 | | 42 784.00 |
HK Income tax | 12 883.00 | 10 559.00 | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 969.00 | 592 954.00 | | 872 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 499.00 | 315 735.00 | | 361 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 470.00 | 277 219.00 | | 511 470.00 |
HQ References: Real Estate Leasing | 8 824.00 | 17 069.00 | | 8 824.00 |
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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 | 1 108 606.00 | | 10 342.00 | 1 108 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 662.00 | 1 091 080.00 | |
I4 DECREASES Grand Total | | 26 662.00 | 1 092 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 400.00 | | 10 342.00 | 1 107 400.00 |
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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 | 18.00 | 402.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 402.00 | | 18.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8C Staff and Related Accounts | 49 687.00 | 49 687.00 | | 49 687.00 |
8D Social Security and Other Social Organizations | 49 410.00 | 49 410.00 | | 49 410.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 85 271.00 | 85 271.00 | | 85 271.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VC Group and associates | 518 945.00 | 518 945.00 | | 518 945.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 40 959.00 | 40 959.00 | | 40 959.00 |
VI Group and Associates | 38 983.00 | 38 983.00 | | 38 983.00 |
VK Loans repaid during the year | 40 136.00 | | | 40 136.00 |
VM Income taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 108.00 | 612 108.00 | | 612 108.00 |
VW VAT | 20 007.00 | 20 007.00 | | 20 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 103.00 | 201 103.00 | | 201 103.00 |
