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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 | 2 088.00 | 852.00 | 1 237.00 | 2 088.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 006 110.00 | 852.00 | 1 005 259.00 | 1 006 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 494 614.00 | | 494 614.00 | 494 614.00 |
CJ TOTAL (II) | 501 187.00 | | 501 187.00 | 501 187.00 |
CO Grand total (0 to V) | 1 507 298.00 | 852.00 | 1 506 446.00 | 1 507 298.00 |
CU Other investments | 954 022.00 | | 954 022.00 | 954 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 484.00 | 9 484.00 | | 9 484.00 |
DG Other reserves | 516 267.00 | 308 044.00 | | 516 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 978.00 | 208 222.00 | | 298 978.00 |
DL TOTAL (I) | 914 728.00 | 615 751.00 | | 914 728.00 |
DS Convertible Bond Issues | 3 013.00 | 3 486.00 | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 562 434.00 | 657 377.00 | | 562 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 215.00 | | 2 142.00 |
DX Trade payables and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
DY Tax and social security liabilities | 20 178.00 | 22 395.00 | | 20 178.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 591 718.00 | 688 023.00 | | 591 718.00 |
EE Grand total (I to V) | 1 506 446.00 | 1 303 773.00 | | 1 506 446.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 151 469.00 | |
FW Other purchases and external expenses | | | 18 702.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 78 985.00 | |
FZ Social Security Contributions | | | 39 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 429.00 | |
GG - OPERATING RESULT (I - II) | | | 12 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 635.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GP Total financial income (V) | | | 296 155.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 389.00 | 3 216.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 624.00 | 350 709.00 | | 447 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 646.00 | 142 486.00 | | 148 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 978.00 | 208 222.00 | | 298 978.00 |
HQ References: Real Estate Leasing | 8 300.00 | | | 8 300.00 |
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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 | 1 006 110.00 | | | 1 006 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 022.00 | |
I4 DECREASES Grand Total | | | 1 006 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 022.00 | | | 1 004 022.00 |
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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 | 434.00 | 418.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 418.00 | | 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 013.00 | 3 013.00 | | 3 013.00 |
8B Suppliers and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 562 434.00 | 96 198.00 | 393 570.00 | 562 434.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VK Loans repaid during the year | 95 108.00 | | | 95 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573.00 | 1 573.00 | | 1 573.00 |
VW VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 718.00 | 125 483.00 | 393 570.00 | 591 718.00 |
