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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 904 427.00 | 8 375.00 | 1 896 052.00 | 1 904 427.00 |
BX Customers and related accounts | 68 708.00 | | 68 708.00 | 68 708.00 |
BZ Other receivables | 50 318.00 | | 50 318.00 | 50 318.00 |
CD Marketable securities | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 501 024.00 | | 501 024.00 | 501 024.00 |
CJ TOTAL (II) | 644 950.00 | | 644 950.00 | 644 950.00 |
CO Grand total (0 to V) | 2 549 377.00 | 8 375.00 | 2 541 002.00 | 2 549 377.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 1 894 752.00 | | 1 894 752.00 | 1 894 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 16 215.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 609 416.00 | 1 593 201.00 | | 609 416.00 |
DD Legal reserve (1) | 1 622.00 | 1 607.00 | | 1 622.00 |
DH Retained earnings | 574 626.00 | 456 449.00 | | 574 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 558.00 | 118 192.00 | | 133 558.00 |
DL TOTAL (I) | 2 319 221.00 | 2 185 663.00 | | 2 319 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 592.00 | 123 422.00 | | 88 592.00 |
DX Trade payables and related accounts | 79 608.00 | 80 230.00 | | 79 608.00 |
DY Tax and social security liabilities | 53 581.00 | 30 090.00 | | 53 581.00 |
EA Other liabilities | | 6 335.00 | | |
EC TOTAL (IV) | 221 781.00 | 240 076.00 | | 221 781.00 |
EE Grand total (I to V) | 2 541 002.00 | 2 425 739.00 | | 2 541 002.00 |
EG Accrued income and payables due within one year | 221 781.00 | 240 076.00 | | 221 781.00 |
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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 | 406 933.00 | | 406 933.00 | 406 933.00 |
FJ Net sales | 406 933.00 | | 406 933.00 | 406 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FR Total operating income (I) | | | 414 862.00 | |
FW Other purchases and external expenses | | | 107 613.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 156 148.00 | |
FZ Social Security Contributions | | | 106 103.00 | |
GF Total Operating Expenses (II) | | | 371 153.00 | |
GG - OPERATING RESULT (I - II) | | | 43 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 37 959.00 | |
GN Positive exchange differences | | | 594.00 | |
GP Total financial income (V) | | | 98 873.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 8.00 | 148.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 148.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -147.00 | | -4.00 |
HK Income tax | 8 158.00 | 9 218.00 | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 739.00 | 444 497.00 | | 513 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 181.00 | 326 305.00 | | 380 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 558.00 | 118 192.00 | | 133 558.00 |
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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 | 1 903 127.00 | | 1 300.00 | 1 903 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 052.00 | |
I4 DECREASES Grand Total | | | 1 904 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 375.00 | | | 8 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 752.00 | | 1 300.00 | 1 894 752.00 |
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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 | 8 375.00 | | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 79 608.00 | 79 608.00 | | 79 608.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 14 647.00 | 14 647.00 | | 14 647.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 68 708.00 | | | 68 708.00 |
VB VAT | 13 811.00 | | | 13 811.00 |
VC Group and associates | 31 703.00 | | | 31 703.00 |
VI Group and Associates | 88 592.00 | 88 592.00 | | 88 592.00 |
VM Income taxes | 4 669.00 | | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 326.00 | 120 326.00 | | 120 326.00 |
VW VAT | 21 948.00 | 21 948.00 | | 21 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 781.00 | 221 781.00 | | 221 781.00 |
