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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 350.00 | 13 773.00 | 20 577.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 3 469.00 | 7 852.00 | 11 321.00 |
BJ TOTAL (I) | 71 071.00 | 17 243.00 | 53 828.00 | 71 071.00 |
BX Customers and related accounts | 8 570.00 | | 8 570.00 | 8 570.00 |
BZ Other receivables | 1 024 079.00 | | 1 024 079.00 | 1 024 079.00 |
CF Cash and cash equivalents | 3 135 583.00 | | 3 135 583.00 | 3 135 583.00 |
CH Prepaid expenses | 17 077.00 | | 17 077.00 | 17 077.00 |
CJ TOTAL (II) | 4 185 310.00 | | 4 185 310.00 | 4 185 310.00 |
CO Grand total (0 to V) | 4 256 381.00 | 17 243.00 | 4 239 138.00 | 4 256 381.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 15 461.00 | 15 461.00 | | 15 461.00 |
DE Statutory or contractual reserves | 75 001.00 | 57 426.00 | | 75 001.00 |
DH Retained earnings | 510 111.00 | 373 930.00 | | 510 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037 570.00 | 376 672.00 | | 3 037 570.00 |
DL TOTAL (I) | 3 773 243.00 | 958 588.00 | | 3 773 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 3 213.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 201.00 | 60 831.00 | | 61 201.00 |
DX Trade payables and related accounts | 74 203.00 | 80 034.00 | | 74 203.00 |
DY Tax and social security liabilities | 328 259.00 | 5 970.00 | | 328 259.00 |
EB Prepaid income (2) | 687.00 | 2 981.00 | | 687.00 |
EC TOTAL (IV) | 465 896.00 | 153 029.00 | | 465 896.00 |
EE Grand total (I to V) | 4 239 138.00 | 1 111 617.00 | | 4 239 138.00 |
EG Accrued income and payables due within one year | 465 896.00 | 91 685.00 | | 465 896.00 |
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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 | 143 160.00 | | 143 160.00 | 143 160.00 |
FJ Net sales | 143 160.00 | | 143 160.00 | 143 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 162.00 | |
FW Other purchases and external expenses | | | 142 839.00 | |
FX Taxes, duties, and similar payments | | | 13 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 873.00 | |
GG - OPERATING RESULT (I - II) | | | -18 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 354 925.00 | | | 4 354 925.00 |
HD Total exceptional income (VII) | 4 354 925.00 | | | 4 354 925.00 |
HF Exceptional expenses on capital transactions | 967 741.00 | | | 967 741.00 |
HH Total exceptional expenses (VIII) | 967 741.00 | | | 967 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 387 184.00 | | | 3 387 184.00 |
HK Income tax | 330 478.00 | 4 175.00 | | 330 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 087.00 | 508 968.00 | | 4 498 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 517.00 | 132 297.00 | | 1 460 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037 570.00 | 376 672.00 | | 3 037 570.00 |
HQ References: Real Estate Leasing | 99 366.00 | 99 366.00 | | 99 366.00 |
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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 | 619 250.00 | | 2 842 712.00 | 619 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 390 890.00 | 25 400.00 | |
I4 DECREASES Grand Total | | 3 390 890.00 | 71 071.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 45 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 671.00 | | | 45 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 579.00 | | 2 842 712.00 | 573 579.00 |
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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 | 11 544.00 | 5 699.00 | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 544.00 | 5 699.00 | | 11 544.00 |
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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 | 61 201.00 | 61 201.00 | | 61 201.00 |
8B Suppliers and Related Accounts | 74 203.00 | 74 203.00 | | 74 203.00 |
8E Income Taxes | 326 302.00 | 326 302.00 | | 326 302.00 |
8L Deferred income | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 8 570.00 | 8 570.00 | | 8 570.00 |
VB VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VH Loans with a maturity of more than one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 738.00 | 1 007 738.00 | | 1 007 738.00 |
VS Prepaid expenses | 17 077.00 | 17 077.00 | | 17 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 727.00 | 1 049 727.00 | | 1 049 727.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 896.00 | 465 896.00 | | 465 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 627.00 | 11 207.00 | | 12 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 878.00 | 3 645.00 | | 30 878.00 |
ST Other accounts | 111 511.00 | 107 691.00 | | 111 511.00 |
YR Real estate leasing commitment | 322 941.00 | 422 307.00 | | 322 941.00 |
YT Subcontracting | 450.00 | 300.00 | | 450.00 |
YW Business tax | 705.00 | 709.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 332.00 | 11 916.00 | | 13 332.00 |
YY Amount of VAT collected | 26 745.00 | 29 839.00 | | 26 745.00 |
YZ Total deductible VAT on goods and services | 30 787.00 | 23 851.00 | | 30 787.00 |
ZE Dividends | 222 915.00 | | | 222 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 839.00 | 111 636.00 | | 142 839.00 |
