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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 | 68 654.00 | 461.00 | 69 115.00 |
BF Loans | 73 319.00 | | 73 319.00 | 73 319.00 |
BJ TOTAL (I) | 1 084 620.00 | 68 655.00 | 1 015 965.00 | 1 084 620.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CD Marketable securities | 400 050.00 | | 400 050.00 | 400 050.00 |
CF Cash and cash equivalents | 379 119.00 | | 379 119.00 | 379 119.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 862 042.00 | | 862 042.00 | 862 042.00 |
CO Grand total (0 to V) | 1 946 662.00 | 68 655.00 | 1 878 007.00 | 1 946 662.00 |
CU Other investments | 942 185.00 | | 942 185.00 | 942 185.00 |
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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 | 621 644.00 | 453 132.00 | | 621 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 430.00 | 418 512.00 | | 616 430.00 |
DL TOTAL (I) | 1 280 974.00 | 914 544.00 | | 1 280 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 645.00 | 700 391.00 | | 332 645.00 |
DX Trade payables and related accounts | 37 603.00 | 55 468.00 | | 37 603.00 |
DY Tax and social security liabilities | 214 003.00 | 173 400.00 | | 214 003.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EB Prepaid income (2) | 12 410.00 | 12 001.00 | | 12 410.00 |
EC TOTAL (IV) | 597 034.00 | 941 261.00 | | 597 034.00 |
EE Grand total (I to V) | 1 878 007.00 | 1 855 805.00 | | 1 878 007.00 |
EG Accrued income and payables due within one year | 314 351.00 | 291 558.00 | | 314 351.00 |
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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 | 1 260 927.00 | | 1 260 927.00 | 1 260 927.00 |
FJ Net sales | 1 260 927.00 | | 1 260 927.00 | 1 260 927.00 |
FO Operating subsidies | | | 4 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 875.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 297 636.00 | |
FW Other purchases and external expenses | | | 159 767.00 | |
FX Taxes, duties, and similar payments | | | 11 266.00 | |
FY Salaries and Wages | | | 537 276.00 | |
FZ Social Security Contributions | | | 255 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 965 704.00 | |
GG - OPERATING RESULT (I - II) | | | 331 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 017.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 378 699.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 89 830.00 | 85 767.00 | | 89 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 336.00 | 1 484 935.00 | | 1 676 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 906.00 | 1 066 423.00 | | 1 059 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 430.00 | 418 512.00 | | 616 430.00 |
HQ References: Real Estate Leasing | 81 703.00 | 81 618.00 | | 81 703.00 |
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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 | 67 093.00 | | 1 562.00 | 67 093.00 |
I4 DECREASES Grand Total | | | 68 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 093.00 | | 1 562.00 | 67 093.00 |
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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 | 67 092.00 | 1 562.00 | | 67 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 092.00 | 1 562.00 | | 67 092.00 |
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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 | 282 682.00 | | | 282 682.00 |
8B Suppliers and Related Accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
8D Social Security and Other Social Organizations | 214 003.00 | 214 003.00 | | 214 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 335.00 | 50 335.00 | | 50 335.00 |
8L Deferred income | 12 410.00 | 12 410.00 | | 12 410.00 |
UP Loans | 73 319.00 | | 73 319.00 | 73 319.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
UY Staff and related accounts | 74 400.00 | 74 400.00 | | 74 400.00 |
VK Loans repaid during the year | 367 021.00 | | | 367 021.00 |
VS Prepaid expenses | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 192.00 | 82 873.00 | 73 319.00 | 156 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 034.00 | 314 351.00 | | 597 034.00 |
