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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 | 270 391.00 | 141 104.00 | 129 287.00 | 270 391.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 656 376.00 | 141 104.00 | 515 271.00 | 656 376.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 168 900.00 | | 168 900.00 | 168 900.00 |
BZ Other receivables | 1 348 516.00 | | 1 348 516.00 | 1 348 516.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 214 839.00 | | 214 839.00 | 214 839.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 2 281 918.00 | | 2 281 918.00 | 2 281 918.00 |
CO Grand total (0 to V) | 2 938 293.00 | 141 104.00 | 2 797 189.00 | 2 938 293.00 |
CU Other investments | 364 984.00 | | 364 984.00 | 364 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 19 209.00 | | | 19 209.00 |
DE Statutory or contractual reserves | 1 127 869.00 | | | 1 127 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 813.00 | | | 418 813.00 |
DJ Investment subsidies | 950.00 | | | 950.00 |
DL TOTAL (I) | 2 566 840.00 | | | 2 566 840.00 |
DU Loans and Debts from Credit Institutions (3) | 60 213.00 | | | 60 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 673.00 | | | 46 673.00 |
DX Trade payables and related accounts | 12 277.00 | | | 12 277.00 |
DY Tax and social security liabilities | 111 185.00 | | | 111 185.00 |
EC TOTAL (IV) | 230 348.00 | | | 230 348.00 |
EE Grand total (I to V) | 2 797 189.00 | | | 2 797 189.00 |
EG Accrued income and payables due within one year | 200 435.00 | | | 200 435.00 |
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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 | 597 000.00 | | 597 000.00 | 597 000.00 |
FJ Net sales | 597 000.00 | | 597 000.00 | 597 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FR Total operating income (I) | | | 602 173.00 | |
FW Other purchases and external expenses | | | 110 384.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 309 848.00 | |
FZ Social Security Contributions | | | 25 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 245.00 | |
GF Total Operating Expenses (II) | | | 492 752.00 | |
GG - OPERATING RESULT (I - II) | | | 109 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 503.00 | |
GL Other interest and similar income | | | 136 315.00 | |
GP Total financial income (V) | | | 410 818.00 | |
GR Interest and similar expenses | | | 11 073.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | | | 5 173.00 |
HB Exceptional income from capital transactions | 32 547.00 | | | 32 547.00 |
HD Total exceptional income (VII) | 32 547.00 | | | 32 547.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 42 913.00 | | | 42 913.00 |
HH Total exceptional expenses (VIII) | 43 003.00 | | | 43 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 456.00 | | | -10 456.00 |
HK Income tax | 79 897.00 | | | 79 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 538.00 | | | 1 045 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 726.00 | | | 626 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 813.00 | | | 418 813.00 |
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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 | 725 188.00 | | 53 420.00 | 725 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 732.00 | 385 984.00 | |
I4 DECREASES Grand Total | | 122 232.00 | 656 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 500.00 | 270 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 041.00 | | 11 850.00 | 335 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 146.00 | | 41 570.00 | 390 146.00 |
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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 | 134 446.00 | 40 245.00 | 33 587.00 | 134 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 446.00 | 40 245.00 | 33 587.00 | 134 446.00 |
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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 | 12 277.00 | 12 277.00 | | 12 277.00 |
8C Staff and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
8E Income Taxes | 57 180.00 | 57 180.00 | | 57 180.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 168 900.00 | | | 168 900.00 |
VB VAT | 19 970.00 | | | 19 970.00 |
VC Group and associates | 1 324 320.00 | | | 1 324 320.00 |
VH Loans with a maturity of more than one year at origin | 60 213.00 | 30 300.00 | 29 913.00 | 60 213.00 |
VI Group and Associates | 46 673.00 | 46 673.00 | | 46 673.00 |
VK Loans repaid during the year | 38 048.00 | | | 38 048.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 050.00 | | | 40 050.00 |
VS Prepaid expenses | 9 663.00 | | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 079.00 | 1 567 079.00 | 1 000.00 | 1 568 079.00 |
VW VAT | 30 063.00 | 30 063.00 | | 30 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 348.00 | 200 435.00 | 29 913.00 | 230 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
