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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 | 100 685.00 | 34 553.00 | 66 133.00 | 100 685.00 |
BB Receivables related to investments | 556 268.00 | | 556 268.00 | 556 268.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 404 003.00 | 34 553.00 | 2 369 451.00 | 2 404 003.00 |
BX Customers and related accounts | 39 819.00 | | 39 819.00 | 39 819.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 397 591.00 | | 397 591.00 | 397 591.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 442 623.00 | | 442 623.00 | 442 623.00 |
CO Grand total (0 to V) | 2 846 626.00 | 34 553.00 | 2 812 073.00 | 2 846 626.00 |
CU Other investments | 1 746 600.00 | | 1 746 600.00 | 1 746 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 774 678.00 | 697 070.00 | | 774 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 882.00 | 77 608.00 | | 412 882.00 |
DL TOTAL (I) | 2 674 760.00 | 2 261 878.00 | | 2 674 760.00 |
DU Loans and Debts from Credit Institutions (3) | 67 691.00 | 56 285.00 | | 67 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | 101 055.00 | | 13 055.00 |
DW Advances and down payments received on current orders | | 12 115.00 | | |
DX Trade payables and related accounts | 8 797.00 | 10 518.00 | | 8 797.00 |
DY Tax and social security liabilities | 47 771.00 | 32 560.00 | | 47 771.00 |
EC TOTAL (IV) | 137 313.00 | 212 534.00 | | 137 313.00 |
EE Grand total (I to V) | 2 812 073.00 | 2 474 412.00 | | 2 812 073.00 |
EG Accrued income and payables due within one year | 137 113.00 | 174 386.00 | | 137 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 637.00 | | |
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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 | 332 713.00 | | 332 713.00 | 332 713.00 |
FJ Net sales | 332 713.00 | | 332 713.00 | 332 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 336 312.00 | |
FW Other purchases and external expenses | | | 52 334.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 133 024.00 | |
FZ Social Security Contributions | | | 95 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 510.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 313 959.00 | |
GG - OPERATING RESULT (I - II) | | | 22 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 410 643.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | 5 020.00 | | 3 385.00 |
A2 TOTAL ASSETS | 82 779.00 | 56 579.00 | | 82 779.00 |
HB Exceptional income from capital transactions | 28 100.00 | | | 28 100.00 |
HD Total exceptional income (VII) | 28 100.00 | | | 28 100.00 |
HE Exceptional expenses on management operations | 51.00 | 45.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 20 129.00 | | | 20 129.00 |
HH Total exceptional expenses (VIII) | 20 180.00 | 45.00 | | 20 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 921.00 | -45.00 | | 7 921.00 |
HK Income tax | 26 205.00 | 14 070.00 | | 26 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 055.00 | 366 877.00 | | 775 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 173.00 | 289 269.00 | | 362 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 882.00 | 77 608.00 | | 412 882.00 |
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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 | 2 383 237.00 | | 52 688.00 | 2 383 237.00 |
I3 DECREASES Total Financial Fixed Assets | -20 143.00 | | 2 303 318.00 | -20 143.00 |
I4 DECREASES Grand Total | -20 143.00 | 52 065.00 | 2 404 003.00 | -20 143.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 065.00 | 100 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 062.00 | | 52 688.00 | 100 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 175.00 | | | 2 283 175.00 |
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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 | 39 979.00 | 26 510.00 | 31 936.00 | 39 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 979.00 | 26 510.00 | 31 936.00 | 39 979.00 |
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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8E Income Taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
UL Receivables related to investments | 556 267.00 | | | 556 267.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 39 819.00 | | | 39 819.00 |
VB VAT | 866.00 | | | 866.00 |
VG Loans with a maturity of up to one year at origin | 30 655.00 | 30 655.00 | | 30 655.00 |
VH Loans with a maturity of more than one year at origin | 37 034.00 | | 37 034.00 | 37 034.00 |
VI Group and Associates | 13 054.00 | 13 054.00 | | 13 054.00 |
VJ Loans taken out during the year | 51 948.00 | | | 51 948.00 |
VK Loans repaid during the year | 28 032.00 | | | 28 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 749.00 | 45 031.00 | 556 717.00 | 601 749.00 |
VW VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 313.00 | 100 278.00 | 37 034.00 | 137 313.00 |
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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 | 1.00 | | | 1.00 |
