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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 | 101 752.00 | 45 869.00 | 55 883.00 | 101 752.00 |
BJ TOTAL (I) | 4 917 612.00 | 45 869.00 | 4 871 743.00 | 4 917 612.00 |
BX Customers and related accounts | 87 668.00 | | 87 668.00 | 87 668.00 |
BZ Other receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
CF Cash and cash equivalents | 852 309.00 | | 852 309.00 | 852 309.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 972 703.00 | | 972 703.00 | 972 703.00 |
CO Grand total (0 to V) | 5 890 315.00 | 45 869.00 | 5 844 445.00 | 5 890 315.00 |
CU Other investments | 4 815 860.00 | | 4 815 860.00 | 4 815 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 000.00 | 2 108 000.00 | | 2 108 000.00 |
DD Legal reserve (1) | 210 800.00 | 210 800.00 | | 210 800.00 |
DG Other reserves | 2 627 768.00 | 2 172 817.00 | | 2 627 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 166.00 | 672 761.00 | | 590 166.00 |
DL TOTAL (I) | 5 536 734.00 | 5 164 378.00 | | 5 536 734.00 |
DU Loans and Debts from Credit Institutions (3) | 17 711.00 | 442 234.00 | | 17 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 215.00 | 75 343.00 | | 103 215.00 |
DX Trade payables and related accounts | 120 521.00 | 78 095.00 | | 120 521.00 |
DY Tax and social security liabilities | 66 265.00 | 50 308.00 | | 66 265.00 |
EA Other liabilities | | 31 061.00 | | |
EC TOTAL (IV) | 307 711.00 | 677 041.00 | | 307 711.00 |
EE Grand total (I to V) | 5 844 445.00 | 5 841 419.00 | | 5 844 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 185.00 | | 2 185.00 | 2 185.00 |
FG Production sold - services | 512 093.00 | | 512 093.00 | 512 093.00 |
FJ Net sales | 514 278.00 | | 514 278.00 | 514 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FR Total operating income (I) | | | 519 714.00 | |
FW Other purchases and external expenses | | | 153 288.00 | |
FX Taxes, duties, and similar payments | | | 15 613.00 | |
FY Salaries and Wages | | | 193 804.00 | |
FZ Social Security Contributions | | | 93 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 469 802.00 | |
GG - OPERATING RESULT (I - II) | | | 49 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 889.00 | |
GL Other interest and similar income | | | 8 086.00 | |
GP Total financial income (V) | | | 563 975.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 315.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 315.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -315.00 | | -135.00 |
HK Income tax | 17 008.00 | 14 581.00 | | 17 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 689.00 | 1 137 675.00 | | 1 083 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 522.00 | 464 915.00 | | 493 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 166.00 | 672 761.00 | | 590 166.00 |
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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 | 4 897 922.00 | | 20 427.00 | 4 897 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815 860.00 | |
I4 DECREASES Grand Total | | 737.00 | 4 917 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 101 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 062.00 | | 20 427.00 | 82 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815 860.00 | | | 4 815 860.00 |
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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 | 33 220.00 | 13 387.00 | 737.00 | 33 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 220.00 | 13 387.00 | 737.00 | 33 220.00 |
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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 | 120 521.00 | 120 521.00 | | 120 521.00 |
8C Staff and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 22 669.00 | 22 669.00 | | 22 669.00 |
UX Other trade receivables | 87 668.00 | | | 87 668.00 |
VB VAT | 22 865.00 | | | 22 865.00 |
VC Group and associates | 5 686.00 | | | 5 686.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 704.00 | 3 560.00 | 14 144.00 | 17 704.00 |
VI Group and Associates | 103 215.00 | 103 215.00 | | 103 215.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 439 120.00 | | | 439 120.00 |
VM Income taxes | 1 153.00 | | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 393.00 | 120 393.00 | | 120 393.00 |
VW VAT | 21 422.00 | 21 422.00 | | 21 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 711.00 | 293 567.00 | 14 144.00 | 307 711.00 |
