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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
BB Receivables related to investments | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 722 949.00 | 1 468.00 | 721 480.00 | 722 949.00 |
BX Customers and related accounts | 186 265.00 | | 186 265.00 | 186 265.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 128 885.00 | | 128 885.00 | 128 885.00 |
CJ TOTAL (II) | 315 747.00 | | 315 747.00 | 315 747.00 |
CO Grand total (0 to V) | 1 038 696.00 | 1 468.00 | 1 037 228.00 | 1 038 696.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 719 100.00 | | 719 100.00 | 719 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 8 562.00 | 8 562.00 | | 8 562.00 |
DG Other reserves | 639 010.00 | 544 697.00 | | 639 010.00 |
DH Retained earnings | | -44 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 775.00 | 139 241.00 | | 223 775.00 |
DL TOTAL (I) | 933 347.00 | 709 572.00 | | 933 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | 124 895.00 | | 7 903.00 |
DX Trade payables and related accounts | 3 588.00 | 3 921.00 | | 3 588.00 |
DY Tax and social security liabilities | 92 390.00 | 40 580.00 | | 92 390.00 |
EC TOTAL (IV) | 103 881.00 | 169 396.00 | | 103 881.00 |
EE Grand total (I to V) | 1 037 228.00 | 878 968.00 | | 1 037 228.00 |
EG Accrued income and payables due within one year | 103 881.00 | 169 396.00 | | 103 881.00 |
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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 | 331 803.00 | | 331 803.00 | 331 803.00 |
FJ Net sales | 331 803.00 | | 331 803.00 | 331 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 079.00 | |
FW Other purchases and external expenses | | | 5 094.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 134 547.00 | |
FZ Social Security Contributions | | | 79 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 193.00 | |
GG - OPERATING RESULT (I - II) | | | 119 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 412.00 | |
GP Total financial income (V) | | | 122 412.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 4 009.00 | | | 4 009.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 991.00 | | | 15 991.00 |
HK Income tax | 32 453.00 | | | 32 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 491.00 | 388 114.00 | | 490 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 716.00 | 248 873.00 | | 266 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 775.00 | 139 241.00 | | 223 775.00 |
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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 | 772 700.00 | | 57.00 | 772 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 721 480.00 | |
I4 DECREASES Grand Total | | 49 808.00 | 722 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 763.00 | 1 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 232.00 | | | 51 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 468.00 | | 57.00 | 721 468.00 |
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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 | 44 866.00 | 2 357.00 | 45 754.00 | 44 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 866.00 | 2 357.00 | 45 754.00 | 44 866.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
8E Income Taxes | 32 453.00 | 32 453.00 | | 32 453.00 |
UL Receivables related to investments | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 186 265.00 | 186 265.00 | | 186 265.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 7 903.00 | 7 903.00 | | 7 903.00 |
VK Loans repaid during the year | 115 532.00 | | | 115 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 243.00 | 189 243.00 | | 189 243.00 |
VW VAT | 31 044.00 | 31 044.00 | | 31 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 881.00 | 103 881.00 | | 103 881.00 |
