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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 | 12 555.00 | 3 127.00 | 9 428.00 | 12 555.00 |
BB Receivables related to investments | 80 442.00 | | 80 442.00 | 80 442.00 |
BJ TOTAL (I) | 595 947.00 | 3 127.00 | 592 820.00 | 595 947.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 129 413.00 | | 129 413.00 | 129 413.00 |
CJ TOTAL (II) | 141 521.00 | | 141 521.00 | 141 521.00 |
CO Grand total (0 to V) | 737 469.00 | 3 127.00 | 734 341.00 | 737 469.00 |
CP Shares due in less than one year | 80 442.00 | | | 80 442.00 |
CU Other investments | 502 950.00 | | 502 950.00 | 502 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 393 670.00 | 298 263.00 | | 393 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 030.00 | 95 407.00 | | 53 030.00 |
DL TOTAL (I) | 633 701.00 | 580 670.00 | | 633 701.00 |
DU Loans and Debts from Credit Institutions (3) | 48 785.00 | 90 616.00 | | 48 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 333.00 | 51 292.00 | | 28 333.00 |
DX Trade payables and related accounts | 3 737.00 | 2 847.00 | | 3 737.00 |
DY Tax and social security liabilities | 19 785.00 | 14 520.00 | | 19 785.00 |
EC TOTAL (IV) | 100 641.00 | 159 275.00 | | 100 641.00 |
EE Grand total (I to V) | 734 341.00 | 739 945.00 | | 734 341.00 |
EG Accrued income and payables due within one year | 86 713.00 | 110 490.00 | | 86 713.00 |
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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 | 229 850.00 | | 229 850.00 | 229 850.00 |
FJ Net sales | 229 850.00 | | 229 850.00 | 229 850.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 229 857.00 | |
FW Other purchases and external expenses | | | 6 060.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 78 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 944.00 | |
GG - OPERATING RESULT (I - II) | | | 69 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 290.00 | | |
HD Total exceptional income (VII) | | 2 290.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 290.00 | | -45.00 |
HK Income tax | 15 841.00 | 5 441.00 | | 15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 340.00 | 288 944.00 | | 231 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 310.00 | 193 537.00 | | 178 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 030.00 | 95 407.00 | | 53 030.00 |
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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 | 662 536.00 | | 2 139.00 | 662 536.00 |
I3 DECREASES Total Financial Fixed Assets | 68 728.00 | | 583 392.00 | 68 728.00 |
I4 DECREASES Grand Total | 68 728.00 | | 595 947.00 | 68 728.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 265.00 | | 1 290.00 | 11 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 271.00 | | 849.00 | 651 271.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
8E Income Taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
UL Receivables related to investments | 80 442.00 | 80 442.00 | | 80 442.00 |
UO (previously established provision for depreciation) | 11 640.00 | | | 11 640.00 |
UX Other trade receivables | 11 640.00 | | | 11 640.00 |
VB VAT | 288.00 | | | 288.00 |
VH Loans with a maturity of more than one year at origin | 48 785.00 | 34 858.00 | 13 928.00 | 48 785.00 |
VI Group and Associates | 28 333.00 | 28 333.00 | | 28 333.00 |
VK Loans repaid during the year | 41 830.00 | | | 41 830.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 550.00 | 92 550.00 | | 92 550.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 641.00 | 86 713.00 | 13 928.00 | 100 641.00 |
