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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 | 88 741.00 | 54 098.00 | 34 643.00 | 88 741.00 |
BD Other fixed assets | 341 545.00 | | 341 545.00 | 341 545.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 637 882.00 | 54 098.00 | 1 583 784.00 | 1 637 882.00 |
BX Customers and related accounts | 157 269.00 | | 157 269.00 | 157 269.00 |
BZ Other receivables | 53 195.00 | | 53 195.00 | 53 195.00 |
CF Cash and cash equivalents | 415 280.00 | | 415 280.00 | 415 280.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 627 295.00 | | 627 295.00 | 627 295.00 |
CO Grand total (0 to V) | 2 265 177.00 | 54 098.00 | 2 211 080.00 | 2 265 177.00 |
CU Other investments | 1 207 446.00 | | 1 207 446.00 | 1 207 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 9 990.00 | 9 990.00 | | 9 990.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 1 845 145.00 | 1 661 210.00 | | 1 845 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 590.00 | 270 506.00 | | 294 590.00 |
DL TOTAL (I) | 2 150 837.00 | 1 942 817.00 | | 2 150 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | 239.00 | | 1 782.00 |
DX Trade payables and related accounts | 8 301.00 | 10 107.00 | | 8 301.00 |
DY Tax and social security liabilities | 50 159.00 | 47 463.00 | | 50 159.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 60 243.00 | 57 867.00 | | 60 243.00 |
EE Grand total (I to V) | 2 211 080.00 | 2 000 684.00 | | 2 211 080.00 |
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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 | 550 080.00 | | 550 080.00 | 550 080.00 |
FJ Net sales | 550 080.00 | | 550 080.00 | 550 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 561 380.00 | |
FW Other purchases and external expenses | | | 56 937.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 78 185.00 | |
FZ Social Security Contributions | | | 32 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 590.00 | |
GG - OPERATING RESULT (I - II) | | | 379 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GK Income from other securities and fixed asset receivables | | | 13 136.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 13 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 99 148.00 | 120 894.00 | | 99 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 328.00 | 574 362.00 | | 575 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 738.00 | 303 856.00 | | 280 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 590.00 | 270 506.00 | | 294 590.00 |
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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 | 1 621 953.00 | | 15 929.00 | 1 621 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 141.00 | |
I4 DECREASES Grand Total | | | 1 637 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 948.00 | | 2 793.00 | 85 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 005.00 | | 13 136.00 | 1 536 005.00 |
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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 | 41 533.00 | 12 565.00 | | 41 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 533.00 | 12 565.00 | | 41 533.00 |
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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 8 166.00 | 8 166.00 | | 8 166.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 157 269.00 | 157 269.00 | | 157 269.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VC Group and associates | 24 552.00 | 24 552.00 | | 24 552.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VM Income taxes | 23 358.00 | 23 358.00 | | 23 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 165.00 | 212 015.00 | 150.00 | 212 165.00 |
VW VAT | 36 007.00 | 36 007.00 | | 36 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 243.00 | 60 243.00 | | 60 243.00 |
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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 | 1.00 | 1.00 | | 1.00 |
