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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 | 88 320.00 | 70 493.00 | 17 826.00 | 88 320.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 7 370 157.00 | 70 493.00 | 7 299 663.00 | 7 370 157.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 659 505.00 | | 659 505.00 | 659 505.00 |
CF Cash and cash equivalents | 111 267.00 | | 111 267.00 | 111 267.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 889 460.00 | | 889 460.00 | 889 460.00 |
CO Grand total (0 to V) | 8 259 616.00 | 70 493.00 | 8 189 123.00 | 8 259 616.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 7 281 487.00 | | 7 281 487.00 | 7 281 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 600.00 | 1 301 600.00 | | 1 301 600.00 |
DB Share, merger, contribution premiums, etc. | 741.00 | 741.00 | | 741.00 |
DD Legal reserve (1) | 130 160.00 | 130 160.00 | | 130 160.00 |
DH Retained earnings | 5 263 718.00 | 5 300 896.00 | | 5 263 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 761.00 | 962 822.00 | | 756 761.00 |
DL TOTAL (I) | 7 452 980.00 | 7 696 219.00 | | 7 452 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 494.00 | 252 436.00 | | 621 494.00 |
DX Trade payables and related accounts | 2 789.00 | 4 004.00 | | 2 789.00 |
DY Tax and social security liabilities | 111 860.00 | 108 635.00 | | 111 860.00 |
EC TOTAL (IV) | 736 143.00 | 365 075.00 | | 736 143.00 |
EE Grand total (I to V) | 8 189 123.00 | 8 061 294.00 | | 8 189 123.00 |
EG Accrued income and payables due within one year | 736 143.00 | 365 075.00 | | 736 143.00 |
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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 | 1 164 468.00 | | 1 164 468.00 | 1 164 468.00 |
FJ Net sales | 1 164 468.00 | | 1 164 468.00 | 1 164 468.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 164 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 177.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 350 986.00 | |
FZ Social Security Contributions | | | 160 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 633 737.00 | |
GG - OPERATING RESULT (I - II) | | | 530 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 853.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 292 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 292 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 528.00 | | |
HD Total exceptional income (VII) | | 2 528.00 | | |
HE Exceptional expenses on management operations | 28 762.00 | | | 28 762.00 |
HH Total exceptional expenses (VIII) | 28 762.00 | | | 28 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 762.00 | 2 528.00 | | -28 762.00 |
HK Income tax | 38 114.00 | | | 38 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 374.00 | 1 570 949.00 | | 1 457 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 613.00 | 608 127.00 | | 700 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 761.00 | 962 822.00 | | 756 761.00 |
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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 | 7 360 512.00 | | 9 645.00 | 7 360 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281 837.00 | |
I4 DECREASES Grand Total | | | 7 370 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 674.00 | | 9 645.00 | 78 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281 837.00 | | | 7 281 837.00 |
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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 | 63 347.00 | 7 146.00 | | 63 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 347.00 | 7 146.00 | | 63 347.00 |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 29 075.00 | 29 075.00 | | 29 075.00 |
8E Income Taxes | 36 444.00 | 36 444.00 | | 36 444.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VC Group and associates | 658 358.00 | 658 358.00 | | 658 358.00 |
VI Group and Associates | 621 494.00 | 621 494.00 | | 621 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 542.00 | 778 542.00 | | 778 542.00 |
VW VAT | 40 890.00 | 40 890.00 | | 40 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 143.00 | 736 143.00 | | 736 143.00 |
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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 |
