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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 | 20 403.00 | 4 943.00 | 15 460.00 | 20 403.00 |
BF Loans | 109 875.00 | | 109 875.00 | 109 875.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 142 429.00 | 4 943.00 | 137 486.00 | 142 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 947.00 | | 145 947.00 | 145 947.00 |
CD Marketable securities | 278 982.00 | | 278 982.00 | 278 982.00 |
CF Cash and cash equivalents | 435 761.00 | | 435 761.00 | 435 761.00 |
CJ TOTAL (II) | 860 690.00 | | 860 690.00 | 860 690.00 |
CO Grand total (0 to V) | 1 003 119.00 | 4 943.00 | 998 176.00 | 1 003 119.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 684 280.00 | 684 280.00 | | 684 280.00 |
DH Retained earnings | 37 459.00 | | | 37 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 833.00 | 37 459.00 | | 66 833.00 |
DL TOTAL (I) | 838 882.00 | 772 048.00 | | 838 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 391.00 | 10 886.00 | | 22 391.00 |
DX Trade payables and related accounts | 76 082.00 | 99 905.00 | | 76 082.00 |
DY Tax and social security liabilities | 60 821.00 | 81 967.00 | | 60 821.00 |
EC TOTAL (IV) | 159 294.00 | 192 758.00 | | 159 294.00 |
EE Grand total (I to V) | 998 176.00 | 964 806.00 | | 998 176.00 |
EG Accrued income and payables due within one year | 159 294.00 | 192 758.00 | | 159 294.00 |
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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 | 578 008.00 | | 578 008.00 | 578 008.00 |
FJ Net sales | 578 008.00 | | 578 008.00 | 578 008.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 578 328.00 | |
FW Other purchases and external expenses | | | 286 927.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 224 476.00 | |
FZ Social Security Contributions | | | 81 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 596 773.00 | |
GG - OPERATING RESULT (I - II) | | | -18 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 035.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GO Net income from sales of marketable securities | | | 54 537.00 | |
GP Total financial income (V) | | | 94 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 319.00 | 15 207.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 926.00 | 676 488.00 | | 672 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 092.00 | 639 028.00 | | 606 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 833.00 | 37 459.00 | | 66 833.00 |
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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 | 11 007.00 | | 14 096.00 | 11 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 25 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | 14 096.00 | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 3 746.00 | 1 197.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | 1 197.00 | | 3 746.00 |
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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 | 76 082.00 | 76 082.00 | | 76 082.00 |
8C Staff and Related Accounts | 22 252.00 | 22 252.00 | | 22 252.00 |
8D Social Security and Other Social Organizations | 38 363.00 | 38 363.00 | | 38 363.00 |
UP Loans | 109 875.00 | 109 875.00 | | 109 875.00 |
UT Other financial assets | 7 451.00 | 7 451.00 | | 7 451.00 |
VB VAT | 17 382.00 | | | 17 382.00 |
VC Group and associates | 120 402.00 | | | 120 402.00 |
VI Group and Associates | 22 597.00 | 22 597.00 | | 22 597.00 |
VM Income taxes | 7 481.00 | | | 7 481.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 273.00 | 263 273.00 | | 263 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 294.00 | 159 294.00 | | 159 294.00 |
