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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 | 46 200.00 | 25 775.00 | 20 424.00 | 46 200.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 690 807.00 | 25 775.00 | 3 665 032.00 | 3 690 807.00 |
BX Customers and related accounts | 93 116.00 | | 93 116.00 | 93 116.00 |
BZ Other receivables | 629 045.00 | | 629 045.00 | 629 045.00 |
CD Marketable securities | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 565 806.00 | | 565 806.00 | 565 806.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 294 717.00 | | 1 294 717.00 | 1 294 717.00 |
CO Grand total (0 to V) | 4 985 524.00 | 25 775.00 | 4 959 748.00 | 4 985 524.00 |
CU Other investments | 3 622 107.00 | | 3 622 107.00 | 3 622 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 840.00 | | | 1 875 840.00 |
DD Legal reserve (1) | 187 584.00 | | | 187 584.00 |
DG Other reserves | 1 078 841.00 | | | 1 078 841.00 |
DH Retained earnings | 212 594.00 | | | 212 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 344.00 | | | 378 344.00 |
DL TOTAL (I) | 3 733 204.00 | | | 3 733 204.00 |
DU Loans and Debts from Credit Institutions (3) | 999 108.00 | | | 999 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 860.00 | | | 196 860.00 |
DX Trade payables and related accounts | 3 235.00 | | | 3 235.00 |
DY Tax and social security liabilities | 27 341.00 | | | 27 341.00 |
EC TOTAL (IV) | 1 226 544.00 | | | 1 226 544.00 |
EE Grand total (I to V) | 4 959 748.00 | | | 4 959 748.00 |
EG Accrued income and payables due within one year | 434 835.00 | | | 434 835.00 |
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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 | 447 997.00 | | 447 997.00 | 447 997.00 |
FJ Net sales | 447 997.00 | | 447 997.00 | 447 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 998.00 | |
FW Other purchases and external expenses | | | 27 646.00 | |
FX Taxes, duties, and similar payments | | | 36 623.00 | |
FY Salaries and Wages | | | 206 800.00 | |
FZ Social Security Contributions | | | 131 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 411 743.00 | |
GG - OPERATING RESULT (I - II) | | | 36 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 363.00 | |
GL Other interest and similar income | | | 13 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 728.00 | |
GP Total financial income (V) | | | 386 883.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127 858.00 | | | 127 858.00 |
HK Income tax | 30 972.00 | | | 30 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 881.00 | | | 834 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 537.00 | | | 456 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 344.00 | | | 378 344.00 |
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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 | 3 402 807.00 | | 288 000.00 | 3 402 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644 607.00 | |
I4 DECREASES Grand Total | | | 3 690 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 200.00 | | | 46 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356 607.00 | | 288 000.00 | 3 356 607.00 |
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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 | 16 460.00 | 9 315.00 | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 460.00 | 9 315.00 | | 16 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 728.00 | | 728.00 | 728.00 |
7B Total provisions for depreciation | 728.00 | | 728.00 | 728.00 |
7C Grand total | | | 728.00 | |
UG - Financial | | | 728.00 | |
