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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 148 681.00 | 4 882.00 | 2 143 799.00 | 2 148 681.00 |
BX Customers and related accounts | 202 527.00 | | 202 527.00 | 202 527.00 |
BZ Other receivables | 1 018 929.00 | | 1 018 929.00 | 1 018 929.00 |
CD Marketable securities | 1 073 805.00 | | 1 073 805.00 | 1 073 805.00 |
CF Cash and cash equivalents | 312 723.00 | | 312 723.00 | 312 723.00 |
CJ TOTAL (II) | 2 607 983.00 | | 2 607 983.00 | 2 607 983.00 |
CO Grand total (0 to V) | 4 756 665.00 | 4 882.00 | 4 751 782.00 | 4 756 665.00 |
CU Other investments | 2 142 999.00 | | 2 142 999.00 | 2 142 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 2 657 703.00 | | | 2 657 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 250.00 | | | 503 250.00 |
DL TOTAL (I) | 3 743 952.00 | | | 3 743 952.00 |
DU Loans and Debts from Credit Institutions (3) | 347 249.00 | | | 347 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 778.00 | | | 457 778.00 |
DX Trade payables and related accounts | 33 459.00 | | | 33 459.00 |
DY Tax and social security liabilities | 169 344.00 | | | 169 344.00 |
EC TOTAL (IV) | 1 007 830.00 | | | 1 007 830.00 |
EE Grand total (I to V) | 4 751 782.00 | | | 4 751 782.00 |
EG Accrued income and payables due within one year | 660 581.00 | | | 660 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 249.00 | | | 347 249.00 |
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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 | 506 527.00 | | 506 527.00 | 506 527.00 |
FJ Net sales | 506 527.00 | | 506 527.00 | 506 527.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 506 535.00 | |
FW Other purchases and external expenses | | | 97 333.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 248 614.00 | |
FZ Social Security Contributions | | | 146 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 506 217.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 190.00 | |
GL Other interest and similar income | | | 12 936.00 | |
GP Total financial income (V) | | | 513 126.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GT Net expenses on sales of marketable securities | | | 224.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 438.00 | | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 661.00 | | | 1 019 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 411.00 | | | 516 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 250.00 | | | 503 250.00 |
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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 | 2 148 681.00 | | | 2 148 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 799.00 | |
I4 DECREASES Grand Total | | | 2 148 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882.00 | | | 4 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 799.00 | | | 2 143 799.00 |
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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 | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | | | 4 882.00 |
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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 | 33 459.00 | 33 459.00 | | 33 459.00 |
8C Staff and Related Accounts | 63 614.00 | 63 614.00 | | 63 614.00 |
8D Social Security and Other Social Organizations | 76 399.00 | 76 399.00 | | 76 399.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 202 527.00 | 202 527.00 | | 202 527.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VC Group and associates | 61 642.00 | 61 642.00 | | 61 642.00 |
VG Loans with a maturity of up to one year at origin | 347 249.00 | | 347 249.00 | 347 249.00 |
VI Group and Associates | 457 778.00 | 457 778.00 | | 457 778.00 |
VM Income taxes | 954 581.00 | 954 581.00 | | 954 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 256.00 | 1 221 456.00 | 800.00 | 1 222 256.00 |
VW VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 830.00 | 660 581.00 | 347 249.00 | 1 007 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
