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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 5 513.00 | 1 914.00 | 3 599.00 | 5 513.00 |
BB Receivables related to investments | 390 136.00 | | 390 136.00 | 390 136.00 |
BJ TOTAL (I) | 3 712 169.00 | 3 434.00 | 3 708 735.00 | 3 712 169.00 |
BX Customers and related accounts | 907 879.00 | | 907 879.00 | 907 879.00 |
BZ Other receivables | 460 650.00 | | 460 650.00 | 460 650.00 |
CF Cash and cash equivalents | 252 520.00 | | 252 520.00 | 252 520.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 1 630 177.00 | | 1 630 177.00 | 1 630 177.00 |
CO Grand total (0 to V) | 5 342 346.00 | 3 434.00 | 5 338 912.00 | 5 342 346.00 |
CU Other investments | 3 315 000.00 | | 3 315 000.00 | 3 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 750.00 | | | 2 843 750.00 |
DD Legal reserve (1) | 33 934.00 | | | 33 934.00 |
DH Retained earnings | 644 755.00 | | | 644 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 170.00 | | | 750 170.00 |
DL TOTAL (I) | 4 272 609.00 | | | 4 272 609.00 |
DU Loans and Debts from Credit Institutions (3) | 176 637.00 | | | 176 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 536.00 | | | 375 536.00 |
DX Trade payables and related accounts | 219 175.00 | | | 219 175.00 |
DY Tax and social security liabilities | 294 954.00 | | | 294 954.00 |
EC TOTAL (IV) | 1 066 303.00 | | | 1 066 303.00 |
EE Grand total (I to V) | 5 338 912.00 | | | 5 338 912.00 |
EG Accrued income and payables due within one year | 1 066 303.00 | | | 1 066 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 820.00 | | 32 820.00 | 32 820.00 |
FG Production sold - services | 1 325 284.00 | | 1 325 284.00 | 1 325 284.00 |
FJ Net sales | 1 358 104.00 | | 1 358 104.00 | 1 358 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 364 872.00 | |
FS Purchases of goods (including customs duties) | | | 30 514.00 | |
FW Other purchases and external expenses | | | 630 984.00 | |
FX Taxes, duties, and similar payments | | | 31 854.00 | |
FY Salaries and Wages | | | 233 005.00 | |
FZ Social Security Contributions | | | 109 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 29 313.00 | |
GF Total Operating Expenses (II) | | | 1 068 057.00 | |
GG - OPERATING RESULT (I - II) | | | 296 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 644.00 | |
GP Total financial income (V) | | | 564 644.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 754.00 | | | 6 754.00 |
A4 Equity method investments | 29 267.00 | | | 29 267.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 104 132.00 | | | 104 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 515.00 | | | 1 929 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 346.00 | | | 1 179 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 170.00 | | | 750 170.00 |
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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 | 3 324 001.00 | | 388 168.00 | 3 324 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705 136.00 | |
I4 DECREASES Grand Total | | | 3 712 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444.00 | | 3 069.00 | 2 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 037.00 | | 385 100.00 | 3 320 037.00 |
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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 | 1 011.00 | 2 423.00 | | 1 011.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 1 098.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 1 325.00 | | 589.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8B Suppliers and Related Accounts | 219 175.00 | 219 175.00 | | 219 175.00 |
8C Staff and Related Accounts | 71 403.00 | 71 403.00 | | 71 403.00 |
8D Social Security and Other Social Organizations | 67 677.00 | 67 677.00 | | 67 677.00 |
UL Receivables related to investments | 390 136.00 | | | 390 136.00 |
UX Other trade receivables | 907 879.00 | | | 907 879.00 |
UY Staff and related accounts | 6 768.00 | | | 6 768.00 |
VB VAT | 94 642.00 | | | 94 642.00 |
VH Loans with a maturity of more than one year at origin | 176 637.00 | 176 637.00 | | 176 637.00 |
VI Group and Associates | 371 417.00 | 371 417.00 | | 371 417.00 |
VK Loans repaid during the year | 98 875.00 | | | 98 875.00 |
VM Income taxes | 359 240.00 | | | 359 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 9 128.00 | | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 793.00 | 1 377 657.00 | 390 136.00 | 1 767 793.00 |
VW VAT | 151 327.00 | 151 327.00 | | 151 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 303.00 | 1 066 303.00 | | 1 066 303.00 |
