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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 | 39 352.00 | 3 512.00 | 35 840.00 | 39 352.00 |
BB Receivables related to investments | 148 749.00 | | 148 749.00 | 148 749.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 188 141.00 | 3 512.00 | 2 184 630.00 | 2 188 141.00 |
BX Customers and related accounts | 35 344.00 | | 35 344.00 | 35 344.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 228 749.00 | | 228 749.00 | 228 749.00 |
CH Prepaid expenses | 23 974.00 | | 23 974.00 | 23 974.00 |
CJ TOTAL (II) | 306 783.00 | | 306 783.00 | 306 783.00 |
CO Grand total (0 to V) | 2 494 924.00 | 3 512.00 | 2 491 412.00 | 2 494 924.00 |
CP Shares due in less than one year | 148 749.00 | | | 148 749.00 |
CU Other investments | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 24 897.00 | 4.00 | | 24 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 231.00 | 599 319.00 | | 511 231.00 |
DL TOTAL (I) | 1 636 128.00 | 1 699 322.00 | | 1 636 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 633 095.00 | 312 694.00 | | 633 095.00 |
DX Trade payables and related accounts | 10 256.00 | 8 367.00 | | 10 256.00 |
DY Tax and social security liabilities | 211 932.00 | 199 355.00 | | 211 932.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 855 284.00 | 592 489.00 | | 855 284.00 |
EE Grand total (I to V) | 2 491 412.00 | 2 291 811.00 | | 2 491 412.00 |
EG Accrued income and payables due within one year | 855 284.00 | 592 489.00 | | 855 284.00 |
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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 | 769 453.00 | | 769 453.00 | 769 453.00 |
FJ Net sales | 769 453.00 | | 769 453.00 | 769 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 120.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 823 136.00 | |
FW Other purchases and external expenses | | | 136 143.00 | |
FX Taxes, duties, and similar payments | | | 28 042.00 | |
FY Salaries and Wages | | | 370 197.00 | |
FZ Social Security Contributions | | | 189 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 726 670.00 | |
GG - OPERATING RESULT (I - II) | | | 96 466.00 | |
GH Attributed profit or transferred loss (III) | | | 34 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 425.00 | |
GP Total financial income (V) | | | 574 425.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 120.00 | 4 219.00 | | 51 120.00 |
HE Exceptional expenses on management operations | 38 902.00 | 2 384.00 | | 38 902.00 |
HH Total exceptional expenses (VIII) | 38 902.00 | 2 384.00 | | 38 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 902.00 | -2 384.00 | | -38 902.00 |
HJ Employee participation in company results | 131 506.00 | 8 516.00 | | 131 506.00 |
HK Income tax | 19 443.00 | 37 035.00 | | 19 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 055.00 | 1 393 842.00 | | 1 432 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 824.00 | 794 523.00 | | 920 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 231.00 | 599 319.00 | | 511 231.00 |
HQ References: Real Estate Leasing | 20 218.00 | 23 793.00 | | 20 218.00 |
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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 | 2 115 905.00 | | 72 236.00 | 2 115 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 790.00 | |
I4 DECREASES Grand Total | | | 2 188 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | 37 742.00 | 1 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 296.00 | | 34 494.00 | 2 114 296.00 |
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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
8C Staff and Related Accounts | 72 914.00 | 72 914.00 | | 72 914.00 |
8D Social Security and Other Social Organizations | 99 777.00 | 99 777.00 | | 99 777.00 |
UL Receivables related to investments | 148 749.00 | 148 749.00 | | 148 749.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 35 344.00 | 35 344.00 | | 35 344.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 633 095.00 | 633 095.00 | | 633 095.00 |
VM Income taxes | 17 594.00 | 17 594.00 | | 17 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 252.00 | 33 252.00 | | 33 252.00 |
VS Prepaid expenses | 23 974.00 | 23 974.00 | | 23 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 822.00 | 226 782.00 | 40.00 | 226 822.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 284.00 | 855 284.00 | | 855 284.00 |
