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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 | 46 476.00 | 26 690.00 | 19 786.00 | 46 476.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 545 878.00 | 26 690.00 | 519 189.00 | 545 878.00 |
BT Goods | 58 411.00 | | 58 411.00 | 58 411.00 |
BX Customers and related accounts | 33 604.00 | | 33 604.00 | 33 604.00 |
BZ Other receivables | 327 112.00 | | 327 112.00 | 327 112.00 |
CF Cash and cash equivalents | 59 333.00 | | 59 333.00 | 59 333.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 479 116.00 | | 479 116.00 | 479 116.00 |
CO Grand total (0 to V) | 1 024 994.00 | 26 690.00 | 998 304.00 | 1 024 994.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 499 253.00 | | 499 253.00 | 499 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 830.00 | 270 000.00 | | 551 830.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 899.00 | 500.00 | | 2 899.00 |
DG Other reserves | 86 475.00 | 67 956.00 | | 86 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 701.00 | 47 978.00 | | 331 701.00 |
DK Regulated provisions | 512.00 | 192.00 | | 512.00 |
DL TOTAL (I) | 973 423.00 | 386 626.00 | | 973 423.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 7 289.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532.00 | 55.00 | | 6 532.00 |
DX Trade payables and related accounts | 3 238.00 | 1 068.00 | | 3 238.00 |
DY Tax and social security liabilities | 14 548.00 | 10 273.00 | | 14 548.00 |
EC TOTAL (IV) | 24 881.00 | 18 684.00 | | 24 881.00 |
EE Grand total (I to V) | 998 304.00 | 405 310.00 | | 998 304.00 |
EG Accrued income and payables due within one year | 24 881.00 | 18 121.00 | | 24 881.00 |
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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 | 268 004.00 | | 268 004.00 | 268 004.00 |
FJ Net sales | 268 004.00 | | 268 004.00 | 268 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 352.00 | |
FS Purchases of goods (including customs duties) | | | 52 387.00 | |
FT Inventory change (goods) | | | -58 411.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 23 191.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 208 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 235 425.00 | |
GG - OPERATING RESULT (I - II) | | | 38 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 101.00 | |
GP Total financial income (V) | | | 480 101.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 342.00 | 6 342.00 | | 6 342.00 |
HB Exceptional income from capital transactions | 92 112.00 | | | 92 112.00 |
HD Total exceptional income (VII) | 92 112.00 | | | 92 112.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 265 000.00 | | | 265 000.00 |
HG Exceptional depreciation and provisions | 320.00 | 192.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 265 410.00 | 192.00 | | 265 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 298.00 | -192.00 | | -173 298.00 |
HK Income tax | 13 995.00 | 8 688.00 | | 13 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 565.00 | 281 674.00 | | 846 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 864.00 | 233 696.00 | | 514 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 701.00 | 47 978.00 | | 331 701.00 |
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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 | 311 476.00 | | 499 403.00 | 311 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | 499 403.00 | |
I4 DECREASES Grand Total | | 265 000.00 | 545 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 476.00 | | | 46 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 000.00 | | 499 403.00 | 265 000.00 |
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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 | 17 603.00 | 9 086.00 | | 17 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 603.00 | 9 086.00 | | 17 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192.00 | 320.00 | | 192.00 |
7C Grand total | 192.00 | 320.00 | | 192.00 |
UJ - Exceptional | | 320.00 | | |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 33 604.00 | 33 604.00 | | 33 604.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 326 906.00 | 326 906.00 | | 326 906.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 6 532.00 | 6 532.00 | | 6 532.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 522.00 | 361 522.00 | | 361 522.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 881.00 | 24 881.00 | | 24 881.00 |
