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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 | 10 052.00 | 3 147.00 | 6 905.00 | 10 052.00 |
BB Receivables related to investments | 163 943.00 | | 163 943.00 | 163 943.00 |
BD Other fixed assets | 221 310.00 | 38 923.00 | 182 387.00 | 221 310.00 |
BJ TOTAL (I) | 395 306.00 | 42 070.00 | 353 236.00 | 395 306.00 |
BX Customers and related accounts | 67 491.00 | | 67 491.00 | 67 491.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CD Marketable securities | 205 929.00 | | 205 929.00 | 205 929.00 |
CF Cash and cash equivalents | 226 265.00 | | 226 265.00 | 226 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 177.00 | | 513 177.00 | 513 177.00 |
CO Grand total (0 to V) | 908 482.00 | 42 070.00 | 866 412.00 | 908 482.00 |
CP Shares due in less than one year | 163 943.00 | | | 163 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 060.00 | 40 000.00 | | 47 060.00 |
DB Share, merger, contribution premiums, etc. | 98 005.00 | | | 98 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 551 269.00 | 464 271.00 | | 551 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 934.00 | 86 998.00 | | 109 934.00 |
DL TOTAL (I) | 810 268.00 | 595 269.00 | | 810 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 134.00 | 333.00 | | 22 134.00 |
DX Trade payables and related accounts | 6 779.00 | 6 699.00 | | 6 779.00 |
DY Tax and social security liabilities | 22 887.00 | 32 085.00 | | 22 887.00 |
DZ Fixed asset liabilities and related accounts | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 56 144.00 | 39 117.00 | | 56 144.00 |
EE Grand total (I to V) | 866 412.00 | 634 386.00 | | 866 412.00 |
EG Accrued income and payables due within one year | 56 144.00 | 39 117.00 | | 56 144.00 |
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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 | 430 682.00 | | 430 682.00 | 430 682.00 |
FJ Net sales | 430 682.00 | | 430 682.00 | 430 682.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 430 784.00 | |
FW Other purchases and external expenses | | | 73 934.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
FY Salaries and Wages | | | 119 166.00 | |
FZ Social Security Contributions | | | 87 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 787.00 | |
GG - OPERATING RESULT (I - II) | | | 135 997.00 | |
GL Other interest and similar income | | | 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 489.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 722.00 | 104 526.00 | | 87 722.00 |
HA Exceptional income from management transactions | 4 336.00 | | | 4 336.00 |
HD Total exceptional income (VII) | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 762.00 | | | 15 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 426.00 | | | -11 426.00 |
HK Income tax | 20 478.00 | 32 775.00 | | 20 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 961.00 | 433 671.00 | | 440 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 027.00 | 346 673.00 | | 331 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 934.00 | 86 998.00 | | 109 934.00 |
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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 | 242 034.00 | | 168 272.00 | 242 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 385 254.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 395 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724.00 | | 4 328.00 | 5 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 310.00 | | 163 943.00 | 236 310.00 |
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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 | | | 3 147.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 147.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 444 120.00 | | 54 890.00 | 444 120.00 |
7B Total provisions for depreciation | 44 412.00 | | 5 489.00 | 44 412.00 |
7C Grand total | 44 412.00 | | 5 489.00 | 44 412.00 |
UG - Financial | | | 5 489.00 | |
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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
UL Receivables related to investments | 163 943.00 | 163 943.00 | | 163 943.00 |
UX Other trade receivables | 67 491.00 | | | 67 491.00 |
VB VAT | 9 388.00 | | | 9 388.00 |
VI Group and Associates | 22 134.00 | 22 134.00 | | 22 134.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 927.00 | 244 927.00 | | 244 927.00 |
VW VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 144.00 | 56 144.00 | | 56 144.00 |
