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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 | 9 938.00 | 8 807.00 | 1 132.00 | 9 938.00 |
AV Fixed assets in progress | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 40 670.00 | | 40 670.00 | 40 670.00 |
BJ TOTAL (I) | 4 778 918.00 | 8 807.00 | 4 770 112.00 | 4 778 918.00 |
BV Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 230 711.00 | | 230 711.00 | 230 711.00 |
BZ Other receivables | 434 355.00 | | 434 355.00 | 434 355.00 |
CF Cash and cash equivalents | 59 757.00 | | 59 757.00 | 59 757.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 727 755.00 | | 727 755.00 | 727 755.00 |
CO Grand total (0 to V) | 5 506 673.00 | 8 807.00 | 5 497 866.00 | 5 506 673.00 |
CU Other investments | 4 727 920.00 | | 4 727 920.00 | 4 727 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 050.00 | 2 998 050.00 | | 2 998 050.00 |
DD Legal reserve (1) | 146 000.00 | 125 000.00 | | 146 000.00 |
DE Statutory or contractual reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 76 797.00 | 50 836.00 | | 76 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 109.00 | 401 276.00 | | 462 109.00 |
DL TOTAL (I) | 5 282 957.00 | 5 175 162.00 | | 5 282 957.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 111.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 430.00 | 35 448.00 | | 35 430.00 |
DX Trade payables and related accounts | 42 121.00 | 26 028.00 | | 42 121.00 |
DY Tax and social security liabilities | 129 054.00 | 152 291.00 | | 129 054.00 |
EA Other liabilities | 8 200.00 | 7 200.00 | | 8 200.00 |
EC TOTAL (IV) | 214 910.00 | 221 079.00 | | 214 910.00 |
EE Grand total (I to V) | 5 497 866.00 | 5 396 241.00 | | 5 497 866.00 |
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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 | 812 121.00 | | 812 121.00 | 812 121.00 |
FJ Net sales | 812 121.00 | | 812 121.00 | 812 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FR Total operating income (I) | | | 813 234.00 | |
FW Other purchases and external expenses | | | 297 290.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 311 202.00 | |
FZ Social Security Contributions | | | 136 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 767 113.00 | |
GG - OPERATING RESULT (I - II) | | | 46 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 906.00 | |
GP Total financial income (V) | | | 429 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 429 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 918.00 | 642.00 | | 13 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 140.00 | 1 423 208.00 | | 1 243 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 031.00 | 1 021 931.00 | | 781 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 109.00 | 401 276.00 | | 462 109.00 |
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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 | 4 778 528.00 | | 394.00 | 4 778 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 4 768 590.00 | |
I4 DECREASES Grand Total | | 4.00 | 4 778 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 938.00 | | 390.00 | 9 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768 590.00 | | 4.00 | 4 768 590.00 |
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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 | 7 727.00 | 1 080.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727.00 | 1 080.00 | | 7 727.00 |
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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 | 35 430.00 | | 35 430.00 | 35 430.00 |
8B Suppliers and Related Accounts | 42 121.00 | 42 121.00 | | 42 121.00 |
8C Staff and Related Accounts | 41 887.00 | 41 887.00 | | 41 887.00 |
8D Social Security and Other Social Organizations | 41 082.00 | 41 082.00 | | 41 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 40 670.00 | | | 40 670.00 |
UX Other trade receivables | 230 711.00 | | | 230 711.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VC Group and associates | 417 663.00 | | | 417 663.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 14 033.00 | | | 14 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 377.00 | 665 707.00 | 40 670.00 | 706 377.00 |
VW VAT | 44 483.00 | 44 483.00 | | 44 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 910.00 | 179 480.00 | 35 430.00 | 214 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
