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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 | 34 268.00 | 9 121.00 | 25 147.00 | 34 268.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 384 659.00 | 9 121.00 | 375 538.00 | 384 659.00 |
BX Customers and related accounts | 25 774.00 | | 25 774.00 | 25 774.00 |
BZ Other receivables | 77 041.00 | | 77 041.00 | 77 041.00 |
CF Cash and cash equivalents | 578 986.00 | | 578 986.00 | 578 986.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 695 478.00 | | 695 478.00 | 695 478.00 |
CO Grand total (0 to V) | 1 080 137.00 | 9 121.00 | 1 071 016.00 | 1 080 137.00 |
CU Other investments | 349 231.00 | | 349 231.00 | 349 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 740.00 | 311 740.00 | | 311 740.00 |
DD Legal reserve (1) | 2 696.00 | 546.00 | | 2 696.00 |
DG Other reserves | 51 215.00 | 10 369.00 | | 51 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 052.00 | 42 996.00 | | 83 052.00 |
DL TOTAL (I) | 448 702.00 | 365 650.00 | | 448 702.00 |
DU Loans and Debts from Credit Institutions (3) | 35 012.00 | 65 022.00 | | 35 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 467.00 | 206 344.00 | | 555 467.00 |
DX Trade payables and related accounts | 10 072.00 | 22 030.00 | | 10 072.00 |
DY Tax and social security liabilities | 21 763.00 | 8 130.00 | | 21 763.00 |
EC TOTAL (IV) | 622 313.00 | 301 525.00 | | 622 313.00 |
EE Grand total (I to V) | 1 071 016.00 | 667 176.00 | | 1 071 016.00 |
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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 | 227 478.00 | | 227 478.00 | 227 478.00 |
FJ Net sales | 227 478.00 | | 227 478.00 | 227 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 227 860.00 | |
FW Other purchases and external expenses | | | 105 124.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 93 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 306.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 940.00 | |
GP Total financial income (V) | | | 74 940.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 12 958.00 | | | 12 958.00 |
HH Total exceptional expenses (VIII) | 13 383.00 | | | 13 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | | | -2 883.00 |
HK Income tax | 2 544.00 | 1 482.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 300.00 | 229 986.00 | | 313 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 248.00 | 186 990.00 | | 230 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 052.00 | 42 996.00 | | 83 052.00 |
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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 | 373 240.00 | | 33 160.00 | 373 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 391.00 | |
I4 DECREASES Grand Total | | 21 742.00 | 384 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 742.00 | 34 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 009.00 | | 32 000.00 | 24 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 231.00 | | 1 160.00 | 349 231.00 |
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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 | 10 072.00 | 10 072.00 | | 10 072.00 |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 25 774.00 | | | 25 774.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VC Group and associates | 75 523.00 | | | 75 523.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 30 000.00 | 5 000.00 | 35 000.00 |
VI Group and Associates | 555 467.00 | 555 467.00 | | 555 467.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 13 678.00 | | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 652.00 | 116 492.00 | 1 160.00 | 117 652.00 |
VW VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 313.00 | 617 313.00 | 5 000.00 | 622 313.00 |
