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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 | 9 638.00 | 5 142.00 | 4 496.00 | 9 638.00 |
BB Receivables related to investments | 449 066.00 | | 449 066.00 | 449 066.00 |
BJ TOTAL (I) | 1 581 825.00 | 5 142.00 | 1 576 683.00 | 1 581 825.00 |
BX Customers and related accounts | 357 360.00 | | 357 360.00 | 357 360.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 852 202.00 | | 852 202.00 | 852 202.00 |
CF Cash and cash equivalents | 181 978.00 | | 181 978.00 | 181 978.00 |
CJ TOTAL (II) | 1 392 364.00 | | 1 392 364.00 | 1 392 364.00 |
CO Grand total (0 to V) | 2 974 189.00 | 5 142.00 | 2 969 047.00 | 2 974 189.00 |
CP Shares due in less than one year | 449 066.00 | | | 449 066.00 |
CU Other investments | 1 123 121.00 | | 1 123 121.00 | 1 123 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 900.00 | 909 900.00 | | 909 900.00 |
DD Legal reserve (1) | 90 990.00 | 90 990.00 | | 90 990.00 |
DG Other reserves | 970 282.00 | 970 282.00 | | 970 282.00 |
DH Retained earnings | 467 906.00 | 192 175.00 | | 467 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 980.00 | 275 730.00 | | 313 980.00 |
DL TOTAL (I) | 2 753 057.00 | 2 439 078.00 | | 2 753 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 6 131.00 | 2 400.00 | | 6 131.00 |
DY Tax and social security liabilities | 209 787.00 | 261 430.00 | | 209 787.00 |
EC TOTAL (IV) | 215 989.00 | 263 901.00 | | 215 989.00 |
EE Grand total (I to V) | 2 969 047.00 | 2 702 978.00 | | 2 969 047.00 |
EG Accrued income and payables due within one year | 215 989.00 | 263 901.00 | | 215 989.00 |
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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 | 785 600.00 | | 785 600.00 | 785 600.00 |
FJ Net sales | 785 600.00 | | 785 600.00 | 785 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 601.00 | |
FW Other purchases and external expenses | | | 11 293.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 250 871.00 | |
FZ Social Security Contributions | | | 247 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 315.00 | |
GG - OPERATING RESULT (I - II) | | | 274 285.00 | |
GH Attributed profit or transferred loss (III) | | | 3 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114 179.00 | |
GP Total financial income (V) | | | 114 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 294.00 | 75 858.00 | | 78 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 589.00 | 825 919.00 | | 903 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 609.00 | 550 189.00 | | 589 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 980.00 | 275 730.00 | | 313 980.00 |
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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 | 1 472 600.00 | | 109 225.00 | 1 472 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 187.00 | |
I4 DECREASES Grand Total | | | 1 581 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223.00 | | 4 416.00 | 5 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 377.00 | | 104 810.00 | 1 467 377.00 |
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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 | 4 805.00 | 337.00 | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805.00 | 337.00 | | 4 805.00 |
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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 | 6 131.00 | 6 131.00 | | 6 131.00 |
8C Staff and Related Accounts | 84 319.00 | 84 319.00 | | 84 319.00 |
8D Social Security and Other Social Organizations | 46 907.00 | 46 907.00 | | 46 907.00 |
8E Income Taxes | 10 711.00 | 10 711.00 | | 10 711.00 |
UL Receivables related to investments | 449 066.00 | 449 066.00 | | 449 066.00 |
UX Other trade receivables | 357 360.00 | 357 360.00 | | 357 360.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 250.00 | 807 250.00 | | 807 250.00 |
VW VAT | 67 560.00 | 67 560.00 | | 67 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 989.00 | 215 989.00 | | 215 989.00 |
