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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 | 174 077.00 | 174 077.00 | | 174 077.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 766 598.00 | 174 077.00 | 592 521.00 | 766 598.00 |
BT Goods | 382 940.00 | 50 000.00 | 332 940.00 | 382 940.00 |
BX Customers and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 1 097 610.00 | | 1 097 610.00 | 1 097 610.00 |
CF Cash and cash equivalents | 80 247.00 | | 80 247.00 | 80 247.00 |
CJ TOTAL (II) | 1 562 864.00 | 50 000.00 | 1 512 864.00 | 1 562 864.00 |
CO Grand total (0 to V) | 2 329 462.00 | 224 077.00 | 2 105 385.00 | 2 329 462.00 |
CU Other investments | 592 491.00 | | 592 491.00 | 592 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 955 646.00 | 1 913 309.00 | | 1 955 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 212.00 | 42 337.00 | | 96 212.00 |
DL TOTAL (I) | 2 060 243.00 | 1 964 030.00 | | 2 060 243.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126.00 | 36 162.00 | | 6 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 14 465.00 | 5 189.00 | | 14 465.00 |
DY Tax and social security liabilities | 24 512.00 | 15 712.00 | | 24 512.00 |
EC TOTAL (IV) | 45 142.00 | 57 063.00 | | 45 142.00 |
EE Grand total (I to V) | 2 105 385.00 | 2 021 093.00 | | 2 105 385.00 |
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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 | 233 706.00 | | 233 706.00 | 233 706.00 |
FJ Net sales | 233 706.00 | | 233 706.00 | 233 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 236 693.00 | |
FW Other purchases and external expenses | | | 74 027.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 59 771.00 | |
FZ Social Security Contributions | | | 34 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 263.00 | |
GG - OPERATING RESULT (I - II) | | | 51 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 373.00 | |
GL Other interest and similar income | | | 477.00 | |
GO Net income from sales of marketable securities | | | 2 970.00 | |
GP Total financial income (V) | | | 79 820.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 27 500.00 | | 2.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HF Exceptional expenses on capital transactions | | 28 076.00 | | |
HH Total exceptional expenses (VIII) | 678.00 | 28 076.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -576.00 | | -676.00 |
HK Income tax | 33 909.00 | 17 962.00 | | 33 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 514.00 | 343 230.00 | | 316 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 302.00 | 300 893.00 | | 220 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 212.00 | 42 337.00 | | 96 212.00 |
HP References: Equipment leasing | 2 141.00 | 43 342.00 | | 2 141.00 |
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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 | 766 231.00 | | 367.00 | 766 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 521.00 | |
I4 DECREASES Grand Total | | | 766 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 710.00 | | 367.00 | 173 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 521.00 | | | 592 521.00 |
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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 | 173 710.00 | 367.00 | | 173 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 710.00 | 367.00 | | 173 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
8E Income Taxes | 15 945.00 | 15 945.00 | | 15 945.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 1 095 047.00 | 1 095 047.00 | | 1 095 047.00 |
VG Loans with a maturity of up to one year at origin | 6 126.00 | 6 126.00 | | 6 126.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 707.00 | 1 099 677.00 | 30.00 | 1 099 707.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 142.00 | 45 142.00 | | 45 142.00 |
