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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 | 75 418.00 | 30 328.00 | 45 090.00 | 75 418.00 |
BB Receivables related to investments | 392 252.00 | | 392 252.00 | 392 252.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 684 760.00 | 30 328.00 | 654 432.00 | 684 760.00 |
BX Customers and related accounts | 116 385.00 | | 116 385.00 | 116 385.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 224 195.00 | | 224 195.00 | 224 195.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 348 825.00 | | 348 825.00 | 348 825.00 |
CO Grand total (0 to V) | 1 033 585.00 | 30 328.00 | 1 003 257.00 | 1 033 585.00 |
CU Other investments | 215 190.00 | | 215 190.00 | 215 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 11 103.00 | 490 389.00 | | 11 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 617.00 | 10 714.00 | | 240 617.00 |
DL TOTAL (I) | 802 720.00 | 562 103.00 | | 802 720.00 |
DU Loans and Debts from Credit Institutions (3) | 7 602.00 | 73 020.00 | | 7 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 53 126.00 | | 1 500.00 |
DX Trade payables and related accounts | 9 045.00 | 8 729.00 | | 9 045.00 |
DY Tax and social security liabilities | 176 263.00 | 49 759.00 | | 176 263.00 |
EA Other liabilities | 6 127.00 | 138.00 | | 6 127.00 |
EC TOTAL (IV) | 200 537.00 | 184 773.00 | | 200 537.00 |
EE Grand total (I to V) | 1 003 257.00 | 746 876.00 | | 1 003 257.00 |
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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 | 666 505.00 | | 666 505.00 | 666 505.00 |
FJ Net sales | 666 505.00 | | 666 505.00 | 666 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 294.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 682 809.00 | |
FW Other purchases and external expenses | | | 109 489.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 185 787.00 | |
FZ Social Security Contributions | | | 39 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 392.00 | |
GG - OPERATING RESULT (I - II) | | | 331 417.00 | |
GH Attributed profit or transferred loss (III) | | | 20 352.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 912.00 | |
GP Total financial income (V) | | | 5 912.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | 250 000.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 250 000.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 17.00 | 1 017.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 110 294.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 111 311.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | 138 689.00 | | 1 399.00 |
HK Income tax | 117 206.00 | 10 609.00 | | 117 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 489.00 | 431 150.00 | | 710 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 873.00 | 420 436.00 | | 469 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 617.00 | 10 714.00 | | 240 617.00 |
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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 | 427 396.00 | | 263 624.00 | 427 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 342.00 | |
I4 DECREASES Grand Total | | 6 260.00 | 684 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 75 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 204.00 | | 37 474.00 | 44 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 192.00 | | 226 150.00 | 383 192.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8E Income Taxes | 104 272.00 | 104 272.00 | | 104 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
UL Receivables related to investments | 392 252.00 | | | 392 252.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 116 385.00 | | | 116 385.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 7 602.00 | 3 706.00 | 3 896.00 | 7 602.00 |
VK Loans repaid during the year | 65 418.00 | | | 65 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | | | 3 934.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 783.00 | 124 630.00 | 394 152.00 | 518 783.00 |
VW VAT | 38 933.00 | 38 933.00 | | 38 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 537.00 | 196 641.00 | 3 896.00 | 200 537.00 |
