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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 | 31 674.00 | 29 699.00 | 1 975.00 | 31 674.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 305 570.00 | 29 699.00 | 2 275 871.00 | 2 305 570.00 |
BX Customers and related accounts | 201 364.00 | | 201 364.00 | 201 364.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CD Marketable securities | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 73 785.00 | | 73 785.00 | 73 785.00 |
CJ TOTAL (II) | 278 576.00 | | 278 576.00 | 278 576.00 |
CO Grand total (0 to V) | 2 584 146.00 | 29 699.00 | 2 554 448.00 | 2 584 146.00 |
CU Other investments | 2 273 439.00 | | 2 273 439.00 | 2 273 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 010.00 | | | 2 237 010.00 |
DD Legal reserve (1) | 223 701.00 | | | 223 701.00 |
DF Regulated reserves (1) | 36 523.00 | | | 36 523.00 |
DG Other reserves | 12 148.00 | | | 12 148.00 |
DH Retained earnings | -302 420.00 | | | -302 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 269.00 | | | 73 269.00 |
DL TOTAL (I) | 2 280 231.00 | | | 2 280 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 300.00 | | | 126 300.00 |
DX Trade payables and related accounts | 7 034.00 | | | 7 034.00 |
DY Tax and social security liabilities | 140 882.00 | | | 140 882.00 |
EC TOTAL (IV) | 274 216.00 | | | 274 216.00 |
EE Grand total (I to V) | 2 554 448.00 | | | 2 554 448.00 |
EG Accrued income and payables due within one year | 274 216.00 | | | 274 216.00 |
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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 | 788 495.00 | | 788 495.00 | 788 495.00 |
FJ Net sales | 788 495.00 | | 788 495.00 | 788 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 794 903.00 | |
FW Other purchases and external expenses | | | 92 157.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 385 233.00 | |
FZ Social Security Contributions | | | 240 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 726 058.00 | |
GG - OPERATING RESULT (I - II) | | | 68 846.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 737.00 | | | 801 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 468.00 | | | 728 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 269.00 | | | 73 269.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 2 311 404.00 | | 2 126.00 | 2 311 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 896.00 | |
I4 DECREASES Grand Total | | 7 960.00 | 2 305 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 960.00 | 31 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 508.00 | | 2 126.00 | 37 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 896.00 | | | 2 273 896.00 |
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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 | 36 701.00 | 958.00 | 7 960.00 | 36 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 701.00 | 958.00 | 7 960.00 | 36 701.00 |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 73 566.00 | 73 566.00 | | 73 566.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 201 364.00 | 201 364.00 | | 201 364.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 126 300.00 | 126 300.00 | | 126 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 181.00 | 204 181.00 | | 204 181.00 |
VW VAT | 49 888.00 | 49 888.00 | | 49 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 216.00 | 274 216.00 | | 274 216.00 |
