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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 120.00 | 3 684.00 | 8 436.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 12 222.00 | 9 778.00 | 22 000.00 |
AT Other tangible assets | 7 316.00 | 3 033.00 | 4 283.00 | 7 316.00 |
BJ TOTAL (I) | 12 570 739.00 | 18 939.00 | 12 551 800.00 | 12 570 739.00 |
BX Customers and related accounts | 524 634.00 | | 524 634.00 | 524 634.00 |
BZ Other receivables | 1 390 678.00 | | 1 390 678.00 | 1 390 678.00 |
CF Cash and cash equivalents | 25 991.00 | | 25 991.00 | 25 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 941 303.00 | | 1 941 303.00 | 1 941 303.00 |
CO Grand total (0 to V) | 14 512 042.00 | 18 939.00 | 14 493 103.00 | 14 512 042.00 |
CU Other investments | 12 529 303.00 | | 12 529 303.00 | 12 529 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 520 803.00 | 12 520 803.00 | | 12 520 803.00 |
DD Legal reserve (1) | 25 756.00 | | | 25 756.00 |
DG Other reserves | 275 159.00 | | | 275 159.00 |
DH Retained earnings | | -14 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 730.00 | 515 126.00 | | 712 730.00 |
DL TOTAL (I) | 13 534 448.00 | 13 021 718.00 | | 13 534 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 065.00 | 431 665.00 | | 814 065.00 |
DX Trade payables and related accounts | 28 070.00 | 15 578.00 | | 28 070.00 |
DY Tax and social security liabilities | 116 520.00 | 119 696.00 | | 116 520.00 |
EC TOTAL (IV) | 958 655.00 | 566 939.00 | | 958 655.00 |
EE Grand total (I to V) | 14 493 103.00 | 13 588 657.00 | | 14 493 103.00 |
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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 | | | 448 490.00 | |
FJ Net sales | | | 448 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 490.00 | |
FW Other purchases and external expenses | | | 138 542.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 150 371.00 | |
FZ Social Security Contributions | | | 68 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 179.00 | |
GG - OPERATING RESULT (I - II) | | | 78 311.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | -134 653.00 | -94 859.00 | | -134 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 490.00 | 757 339.00 | | 948 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 760.00 | 242 213.00 | | 235 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 730.00 | 515 126.00 | | 712 730.00 |
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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 | 12 558 028.00 | | 12 711.00 | 12 558 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 529 303.00 | |
I4 DECREASES Grand Total | | | 12 570 739.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | 8 940.00 | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 545.00 | | 2 771.00 | 26 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 528 303.00 | | 1 000.00 | 12 528 303.00 |
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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 | 8 485.00 | 10 454.00 | | 8 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | 990.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791.00 | 9 464.00 | | 5 791.00 |
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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 | 28 070.00 | 28 070.00 | | 28 070.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 23 613.00 | 23 613.00 | | 23 613.00 |
UX Other trade receivables | 524 634.00 | | | 524 634.00 |
UY Staff and related accounts | 82 279.00 | | | 82 279.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 1 076 891.00 | | | 1 076 891.00 |
VI Group and Associates | 814 065.00 | 814 065.00 | | 814 065.00 |
VM Income taxes | 229 708.00 | | | 229 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 312.00 | 1 915 312.00 | | 1 915 312.00 |
VW VAT | 87 855.00 | 87 855.00 | | 87 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 655.00 | 958 655.00 | | 958 655.00 |
