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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 | 48 317.00 | 38 626.00 | 9 691.00 | 48 317.00 |
BH Other financial assets | 19 874.00 | | 19 874.00 | 19 874.00 |
BJ TOTAL (I) | 4 578 192.00 | 1 038 626.00 | 3 539 565.00 | 4 578 192.00 |
BX Customers and related accounts | 261 716.00 | | 261 716.00 | 261 716.00 |
BZ Other receivables | 52 708.00 | | 52 708.00 | 52 708.00 |
CD Marketable securities | 121 114.00 | | 121 114.00 | 121 114.00 |
CF Cash and cash equivalents | 146 089.00 | | 146 089.00 | 146 089.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 582 172.00 | | 582 172.00 | 582 172.00 |
CO Grand total (0 to V) | 5 160 364.00 | 1 038 626.00 | 4 121 738.00 | 5 160 364.00 |
CU Other investments | 4 510 000.00 | 1 000 000.00 | 3 510 000.00 | 4 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 100.00 | | | 2 175 100.00 |
DD Legal reserve (1) | 217 510.00 | | | 217 510.00 |
DE Statutory or contractual reserves | 1 597 057.00 | | | 1 597 057.00 |
DH Retained earnings | -104 838.00 | | | -104 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 350.00 | | | 57 350.00 |
DL TOTAL (I) | 3 942 179.00 | | | 3 942 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 720.00 | | | 30 720.00 |
DX Trade payables and related accounts | 19 736.00 | | | 19 736.00 |
DY Tax and social security liabilities | 129 103.00 | | | 129 103.00 |
EC TOTAL (IV) | 179 559.00 | | | 179 559.00 |
EE Grand total (I to V) | 4 121 738.00 | | | 4 121 738.00 |
EG Accrued income and payables due within one year | 179 559.00 | | | 179 559.00 |
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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 | 685 309.00 | | 685 309.00 | 685 309.00 |
FJ Net sales | 685 309.00 | | 685 309.00 | 685 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 685 410.00 | |
FW Other purchases and external expenses | | | 154 621.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 308 975.00 | |
FZ Social Security Contributions | | | 126 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 610 786.00 | |
GG - OPERATING RESULT (I - II) | | | 74 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 17 156.00 | | | 17 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 410.00 | | | 685 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 060.00 | | | 628 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 350.00 | | | 57 350.00 |
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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 | 4 564 528.00 | | 13 663.00 | 4 564 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529 874.00 | |
I4 DECREASES Grand Total | | | 4 578 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 654.00 | | 3 663.00 | 44 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519 874.00 | | 10 000.00 | 4 519 874.00 |
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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 | 34 986.00 | 3 640.00 | | 34 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 986.00 | 3 640.00 | | 34 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 19 736.00 | 19 736.00 | | 19 736.00 |
8C Staff and Related Accounts | 21 739.00 | 21 739.00 | | 21 739.00 |
8D Social Security and Other Social Organizations | 55 412.00 | 55 412.00 | | 55 412.00 |
UT Other financial assets | 19 874.00 | | | 19 874.00 |
UX Other trade receivables | 261 716.00 | | | 261 716.00 |
VB VAT | 4 013.00 | | | 4 013.00 |
VC Group and associates | 44 540.00 | | | 44 540.00 |
VI Group and Associates | 10 720.00 | 10 720.00 | | 10 720.00 |
VM Income taxes | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 843.00 | 314 969.00 | 19 874.00 | 334 843.00 |
VW VAT | 46 607.00 | 46 607.00 | | 46 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 559.00 | 179 559.00 | | 179 559.00 |
