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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 | 20 643.00 | 3 695.00 | 16 948.00 | 20 643.00 |
BJ TOTAL (I) | 697 498.00 | 3 695.00 | 693 804.00 | 697 498.00 |
BX Customers and related accounts | 77 977.00 | | 77 977.00 | 77 977.00 |
BZ Other receivables | 1 346 387.00 | | 1 346 387.00 | 1 346 387.00 |
CD Marketable securities | 281 446.00 | | 281 446.00 | 281 446.00 |
CF Cash and cash equivalents | 22 548.00 | | 22 548.00 | 22 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 728 358.00 | | 1 728 358.00 | 1 728 358.00 |
CO Grand total (0 to V) | 2 425 857.00 | 3 695.00 | 2 422 162.00 | 2 425 857.00 |
CU Other investments | 676 856.00 | | 676 856.00 | 676 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 305 723.00 | 1 085 893.00 | | 1 305 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 739.00 | 354 830.00 | | 537 739.00 |
DL TOTAL (I) | 2 206 462.00 | 1 803 723.00 | | 2 206 462.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | 66 000.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 372.00 | 90 330.00 | | 110 372.00 |
DX Trade payables and related accounts | 3 767.00 | 12 704.00 | | 3 767.00 |
DY Tax and social security liabilities | 68 561.00 | 39 886.00 | | 68 561.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 215 700.00 | 208 931.00 | | 215 700.00 |
EE Grand total (I to V) | 2 422 162.00 | 2 012 655.00 | | 2 422 162.00 |
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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 | 280 981.00 | | 280 981.00 | 280 981.00 |
FJ Net sales | 280 981.00 | | 280 981.00 | 280 981.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 987.00 | |
FW Other purchases and external expenses | | | 24 103.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 158 433.00 | |
FZ Social Security Contributions | | | 109 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 968.00 | |
GG - OPERATING RESULT (I - II) | | | -18 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 039.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 348 553.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 000.00 | | | 252 000.00 |
HD Total exceptional income (VII) | 252 000.00 | | | 252 000.00 |
HF Exceptional expenses on capital transactions | 35 469.00 | | | 35 469.00 |
HH Total exceptional expenses (VIII) | 35 469.00 | | | 35 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 531.00 | | | 216 531.00 |
HJ Employee participation in company results | 3 739.00 | 3 093.00 | | 3 739.00 |
HK Income tax | -194.00 | -6 151.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 540.00 | 631 780.00 | | 881 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 801.00 | 276 950.00 | | 343 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 739.00 | 354 830.00 | | 537 739.00 |
HP References: Equipment leasing | 10 747.00 | 21 560.00 | | 10 747.00 |
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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 | 703 742.00 | | 29 225.00 | 703 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 468.00 | 676 856.00 | |
I4 DECREASES Grand Total | | 35 468.00 | 697 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 418.00 | | 12 225.00 | 8 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 324.00 | | 17 000.00 | 695 324.00 |
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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 | 1 592.00 | 2 102.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | 2 102.00 | | 1 592.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8C Staff and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 77 977.00 | | | 77 977.00 |
VB VAT | 416.00 | | | 416.00 |
VC Group and associates | 1 213 316.00 | | | 1 213 316.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 109 204.00 | 109 204.00 | | 109 204.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VM Income taxes | 132 461.00 | | | 132 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 170.00 | 1 424 170.00 | | 1 424 170.00 |
VW VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 700.00 | 215 700.00 | | 215 700.00 |
