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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 | 862.00 | 862.00 | | 862.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 682 618.00 | 862.00 | 1 681 756.00 | 1 682 618.00 |
BV Advances and down payments on orders | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 331 177.00 | | 331 177.00 | 331 177.00 |
BZ Other receivables | 1 967 206.00 | | 1 967 206.00 | 1 967 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 510 125.00 | | 510 125.00 | 510 125.00 |
CJ TOTAL (II) | 2 915 509.00 | | 2 915 509.00 | 2 915 509.00 |
CO Grand total (0 to V) | 4 598 126.00 | 862.00 | 4 597 264.00 | 4 598 126.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 1 657 756.00 | | 1 657 756.00 | 1 657 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 000.00 | 463 000.00 | | 463 000.00 |
DD Legal reserve (1) | 22 705.00 | 9 200.00 | | 22 705.00 |
DG Other reserves | 1 936 047.00 | 1 936 047.00 | | 1 936 047.00 |
DH Retained earnings | 1 381 685.00 | 1 125 114.00 | | 1 381 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 036.00 | 270 077.00 | | 491 036.00 |
DL TOTAL (I) | 4 294 474.00 | 3 803 437.00 | | 4 294 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | | | 107 000.00 |
DX Trade payables and related accounts | 11 122.00 | 6 930.00 | | 11 122.00 |
DY Tax and social security liabilities | 184 669.00 | 88 422.00 | | 184 669.00 |
EC TOTAL (IV) | 302 790.00 | 95 352.00 | | 302 790.00 |
EE Grand total (I to V) | 4 597 264.00 | 3 898 789.00 | | 4 597 264.00 |
EG Accrued income and payables due within one year | 302 790.00 | 95 352.00 | | 302 790.00 |
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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 | 703 160.00 | | 703 160.00 | 703 160.00 |
FJ Net sales | 703 160.00 | | 703 160.00 | 703 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 949.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 727 118.00 | |
FW Other purchases and external expenses | | | 76 511.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 196 334.00 | |
FZ Social Security Contributions | | | 106 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 949.00 | |
GG - OPERATING RESULT (I - II) | | | 340 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 034.00 | |
GL Other interest and similar income | | | 17 412.00 | |
GP Total financial income (V) | | | 287 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 136 380.00 | 60 857.00 | | 136 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 589.00 | 742 652.00 | | 1 014 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 553.00 | 472 575.00 | | 523 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 036.00 | 270 077.00 | | 491 036.00 |
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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 | 1 655 083.00 | | 27 535.00 | 1 655 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681 756.00 | |
I4 DECREASES Grand Total | | | 1 682 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 083.00 | | 26 673.00 | 1 655 083.00 |
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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 | | 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 862.00 | | |
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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 | 11 122.00 | 11 122.00 | | 11 122.00 |
8C Staff and Related Accounts | 20 557.00 | 20 557.00 | | 20 557.00 |
8D Social Security and Other Social Organizations | 35 295.00 | 35 295.00 | | 35 295.00 |
8E Income Taxes | 88 123.00 | 88 123.00 | | 88 123.00 |
UL Receivables related to investments | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 331 177.00 | | | 331 177.00 |
VB VAT | 695.00 | | | 695.00 |
VC Group and associates | 1 965 248.00 | | | 1 965 248.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 384.00 | 2 322 384.00 | | 2 322 384.00 |
VW VAT | 39 694.00 | 39 694.00 | | 39 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 790.00 | 302 790.00 | | 302 790.00 |
