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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 | 71 050.00 | 43 347.00 | 27 703.00 | 71 050.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 3 348 148.00 | 43 347.00 | 3 304 801.00 | 3 348 148.00 |
BX Customers and related accounts | 7 560.00 | 6 300.00 | 1 260.00 | 7 560.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 31 582.00 | 6 300.00 | 25 282.00 | 31 582.00 |
CO Grand total (0 to V) | 3 379 730.00 | 49 647.00 | 3 330 083.00 | 3 379 730.00 |
CU Other investments | 3 260 198.00 | | 3 260 198.00 | 3 260 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 32 373.00 | 32 373.00 | | 32 373.00 |
DG Other reserves | 2 928.00 | | | 2 928.00 |
DH Retained earnings | 935 938.00 | 935 938.00 | | 935 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 950.00 | 132 928.00 | | 209 950.00 |
DL TOTAL (I) | 3 181 189.00 | 3 101 239.00 | | 3 181 189.00 |
DU Loans and Debts from Credit Institutions (3) | 67 325.00 | 225 544.00 | | 67 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | 81 945.00 | | 6 337.00 |
DY Tax and social security liabilities | 45 232.00 | 10 969.00 | | 45 232.00 |
EA Other liabilities | | 23.00 | | |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 148 894.00 | 318 482.00 | | 148 894.00 |
EE Grand total (I to V) | 3 330 083.00 | 3 419 721.00 | | 3 330 083.00 |
EG Accrued income and payables due within one year | 148 894.00 | 251 157.00 | | 148 894.00 |
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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 | 613 088.00 | | 613 088.00 | 613 088.00 |
FJ Net sales | 613 088.00 | | 613 088.00 | 613 088.00 |
FR Total operating income (I) | | | 613 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 103 132.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 261 000.00 | |
FZ Social Security Contributions | | | 139 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 768.00 | |
GG - OPERATING RESULT (I - II) | | | 87 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 149 820.00 | |
GP Total financial income (V) | | | 149 820.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 301.00 | 2 914.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | | 4 785.00 | | |
HH Total exceptional expenses (VIII) | 1 301.00 | 7 699.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -7 699.00 | | -1 297.00 |
HK Income tax | 19 701.00 | 5 463.00 | | 19 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 912.00 | 752 912.00 | | 762 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 963.00 | 619 983.00 | | 552 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 950.00 | 132 928.00 | | 209 950.00 |
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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 | 3 340 448.00 | | 7 700.00 | 3 340 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277 098.00 | |
I4 DECREASES Grand Total | | | 3 348 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 350.00 | | 7 700.00 | 63 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 098.00 | | | 3 277 098.00 |
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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 | 34 844.00 | 8 503.00 | | 34 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 844.00 | 8 503.00 | | 34 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 28 696.00 | 28 696.00 | | 28 696.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VC Group and associates | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 67 325.00 | 67 325.00 | | 67 325.00 |
VI Group and Associates | 6 337.00 | 6 337.00 | | 6 337.00 |
VK Loans repaid during the year | 157 028.00 | | | 157 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 571.00 | 14 671.00 | 16 900.00 | 31 571.00 |
VW VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 894.00 | 148 894.00 | | 148 894.00 |
