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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 | 54 199.00 | 13 158.00 | 41 041.00 | 54 199.00 |
BB Receivables related to investments | 29 828.00 | | 29 828.00 | 29 828.00 |
BD Other fixed assets | 30 912.00 | | 30 912.00 | 30 912.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 864 970.00 | 13 158.00 | 2 851 811.00 | 2 864 970.00 |
BX Customers and related accounts | 116 844.00 | | 116 844.00 | 116 844.00 |
BZ Other receivables | 30 764.00 | | 30 764.00 | 30 764.00 |
CF Cash and cash equivalents | 1 413 235.00 | | 1 413 235.00 | 1 413 235.00 |
CJ TOTAL (II) | 1 560 843.00 | | 1 560 843.00 | 1 560 843.00 |
CO Grand total (0 to V) | 4 425 813.00 | 13 158.00 | 4 412 654.00 | 4 425 813.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 55 243.00 | 55 243.00 | | 55 243.00 |
DD Legal reserve (1) | 160 570.00 | 93 649.00 | | 160 570.00 |
DG Other reserves | 7 181.00 | 7 181.00 | | 7 181.00 |
DH Retained earnings | 422 402.00 | 343 408.00 | | 422 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 148.00 | 1 338 414.00 | | 945 148.00 |
DL TOTAL (I) | 4 290 544.00 | 4 537 896.00 | | 4 290 544.00 |
DU Loans and Debts from Credit Institutions (3) | 39 060.00 | 52 728.00 | | 39 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 49 494.00 | 48 834.00 | | 49 494.00 |
DY Tax and social security liabilities | 32 123.00 | 45 899.00 | | 32 123.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 122 111.00 | 147 585.00 | | 122 111.00 |
EE Grand total (I to V) | 4 412 654.00 | 4 685 481.00 | | 4 412 654.00 |
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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 | 1 168 440.00 | | 1 168 440.00 | 1 168 440.00 |
FJ Net sales | 1 168 440.00 | | 1 168 440.00 | 1 168 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 181 407.00 | |
FW Other purchases and external expenses | | | 487 665.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 323 058.00 | |
FZ Social Security Contributions | | | 138 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 962 960.00 | |
GG - OPERATING RESULT (I - II) | | | 218 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 9 591.00 | |
GP Total financial income (V) | | | 809 591.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HK Income tax | 81 248.00 | 99 705.00 | | 81 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 998.00 | 2 403 175.00 | | 1 990 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 850.00 | 1 064 761.00 | | 1 045 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 148.00 | 1 338 414.00 | | 945 148.00 |
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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 | 2 835 141.00 | | 29 828.00 | 2 835 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 770.00 | |
I4 DECREASES Grand Total | | | 2 864 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 199.00 | | | 54 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 942.00 | | 29 828.00 | 2 780 942.00 |
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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 | 2 319.00 | 10 840.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 10 840.00 | | 2 319.00 |
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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 | 49 494.00 | 49 494.00 | | 49 494.00 |
UL Receivables related to investments | 29 828.00 | | | 29 828.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 116 844.00 | | | 116 844.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VC Group and associates | 8 026.00 | | | 8 026.00 |
VH Loans with a maturity of more than one year at origin | 39 060.00 | 13 877.00 | 25 183.00 | 39 060.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VM Income taxes | 14 456.00 | | | 14 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 467.00 | 147 608.00 | 29 858.00 | 177 467.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 111.00 | 96 928.00 | 25 183.00 | 122 111.00 |
