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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 | 24 277.00 | 13 752.00 | 10 524.00 | 24 277.00 |
BB Receivables related to investments | 30 555.00 | | 30 555.00 | 30 555.00 |
BD Other fixed assets | 53 160.00 | | 53 160.00 | 53 160.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 608 057.00 | 13 752.00 | 1 594 304.00 | 1 608 057.00 |
BZ Other receivables | 41 238.00 | | 41 238.00 | 41 238.00 |
CD Marketable securities | 400 504.00 | | 400 504.00 | 400 504.00 |
CF Cash and cash equivalents | 232 138.00 | | 232 138.00 | 232 138.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 679 214.00 | | 679 214.00 | 679 214.00 |
CO Grand total (0 to V) | 2 287 272.00 | 13 752.00 | 2 273 519.00 | 2 287 272.00 |
CP Shares due in less than one year | 31 140.00 | | | 31 140.00 |
CU Other investments | 1 499 480.00 | | 1 499 480.00 | 1 499 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 119 287.00 | | | 119 287.00 |
DG Other reserves | 516 519.00 | | | 516 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 258.00 | | | 25 258.00 |
DL TOTAL (I) | 2 161 064.00 | | | 2 161 064.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
DY Tax and social security liabilities | 102 212.00 | | | 102 212.00 |
EC TOTAL (IV) | 112 454.00 | | | 112 454.00 |
EE Grand total (I to V) | 2 273 519.00 | | | 2 273 519.00 |
EG Accrued income and payables due within one year | 11 241.00 | | | 11 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 891 000.00 | | 891 000.00 | 891 000.00 |
FJ Net sales | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 037 446.00 | |
FW Other purchases and external expenses | | | 270 722.00 | |
FX Taxes, duties, and similar payments | | | 16 423.00 | |
FY Salaries and Wages | | | 445 273.00 | |
FZ Social Security Contributions | | | 197 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 933 741.00 | |
GG - OPERATING RESULT (I - II) | | | 103 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 3 791.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 444.00 | | | 26 444.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 70 550.00 | | | 70 550.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 70 890.00 | | | 70 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 290.00 | | | -62 290.00 |
HK Income tax | 20 503.00 | | | 20 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 393.00 | | | 1 050 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 134.00 | | | 1 025 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 258.00 | | | 25 258.00 |
HP References: Equipment leasing | 11 530.00 | | | 11 530.00 |
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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 | | | 126 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 800.00 | |
I4 DECREASES Grand Total | | | 75 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 552.00 | |
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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 | 10 242.00 | 10 242.00 | | 10 242.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 53 813.00 | 53 813.00 | | 53 813.00 |
UL Receivables related to investments | 30 555.00 | 30 555.00 | | 30 555.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VM Income taxes | 39 413.00 | 39 413.00 | | 39 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 640.00 | 16 640.00 | | 16 640.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 712.00 | 77 712.00 | | 77 712.00 |
VW VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 455.00 | 112 455.00 | | 112 455.00 |
