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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 | 276 391.00 | 193 615.00 | 82 776.00 | 276 391.00 |
BB Receivables related to investments | 377 901.00 | 30 000.00 | 347 901.00 | 377 901.00 |
BH Other financial assets | 11 544.00 | | 11 544.00 | 11 544.00 |
BJ TOTAL (I) | 1 642 520.00 | 223 615.00 | 1 418 904.00 | 1 642 520.00 |
BV Advances and down payments on orders | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 816 187.00 | | 816 187.00 | 816 187.00 |
BZ Other receivables | 616 852.00 | | 616 852.00 | 616 852.00 |
CD Marketable securities | 113 329.00 | | 113 329.00 | 113 329.00 |
CF Cash and cash equivalents | 1 415 399.00 | | 1 415 399.00 | 1 415 399.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 2 972 126.00 | | 2 972 126.00 | 2 972 126.00 |
CO Grand total (0 to V) | 4 614 645.00 | 223 615.00 | 4 391 030.00 | 4 614 645.00 |
CU Other investments | 976 683.00 | | 976 683.00 | 976 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 800.00 | | 50 000.00 |
DG Other reserves | 1 845 412.00 | 1 955 427.00 | | 1 845 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 646.00 | 631 186.00 | | 943 646.00 |
DL TOTAL (I) | 3 339 059.00 | 2 595 412.00 | | 3 339 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 162.00 | 6 150.00 | | 220 162.00 |
DX Trade payables and related accounts | 276 638.00 | 263 916.00 | | 276 638.00 |
DY Tax and social security liabilities | 538 012.00 | 218 554.00 | | 538 012.00 |
EA Other liabilities | 7 159.00 | 7 159.00 | | 7 159.00 |
EB Prepaid income (2) | 10 000.00 | 105 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 051 972.00 | 600 780.00 | | 1 051 972.00 |
EE Grand total (I to V) | 4 391 030.00 | 3 196 192.00 | | 4 391 030.00 |
EG Accrued income and payables due within one year | 1 051 972.00 | 600 780.00 | | 1 051 972.00 |
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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 | 2 757 020.00 | | 2 757 020.00 | 2 757 020.00 |
FJ Net sales | 2 757 020.00 | | 2 757 020.00 | 2 757 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 762 762.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 316 285.00 | |
FX Taxes, duties, and similar payments | | | 31 486.00 | |
FY Salaries and Wages | | | 660 058.00 | |
FZ Social Security Contributions | | | 299 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 331 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 184.00 | |
GK Income from other securities and fixed asset receivables | | | 8 134.00 | |
GL Other interest and similar income | | | 519.00 | |
GN Positive exchange differences | | | 10 594.00 | |
GO Net income from sales of marketable securities | | | 2 456.00 | |
GP Total financial income (V) | | | 23 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 001.00 | | | 6 001.00 |
HE Exceptional expenses on management operations | 1 212.00 | 1 032.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | 43 471.00 | | | 43 471.00 |
HH Total exceptional expenses (VIII) | 44 683.00 | 1 032.00 | | 44 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 682.00 | -1 032.00 | | -38 682.00 |
HK Income tax | 472 690.00 | 274 761.00 | | 472 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 649.00 | 2 311 102.00 | | 2 792 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 003.00 | 1 679 916.00 | | 1 849 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 646.00 | 631 186.00 | | 943 646.00 |
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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 | 1 394 010.00 | | 258 857.00 | 1 394 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 1 366 128.00 | |
I4 DECREASES Grand Total | | 10 347.00 | 1 642 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 276 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 848.00 | | 18 543.00 | 267 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 161.00 | | 240 314.00 | 1 126 161.00 |
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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 | 176 129.00 | 24 015.00 | 6 529.00 | 176 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 129.00 | 24 015.00 | 6 529.00 | 176 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 276 638.00 | 276 638.00 | | 276 638.00 |
8C Staff and Related Accounts | 42 205.00 | 42 205.00 | | 42 205.00 |
8D Social Security and Other Social Organizations | 166 276.00 | 166 276.00 | | 166 276.00 |
8E Income Taxes | 266 129.00 | 266 129.00 | | 266 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 377 901.00 | 377 901.00 | | 377 901.00 |
UT Other financial assets | 11 544.00 | 11 544.00 | | 11 544.00 |
UX Other trade receivables | 816 187.00 | | | 816 187.00 |
VB VAT | 11 881.00 | | | 11 881.00 |
VC Group and associates | 604 892.00 | | | 604 892.00 |
VI Group and Associates | 220 162.00 | 220 162.00 | | 220 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 067.00 | 20 067.00 | | 20 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 732.00 | 1 823 732.00 | | 1 823 732.00 |
VW VAT | 43 334.00 | 43 334.00 | | 43 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 972.00 | 1 051 972.00 | | 1 051 972.00 |
