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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 | 8 465.00 | 7 188.00 | 1 276.00 | 8 465.00 |
BB Receivables related to investments | 691 406.00 | | 691 406.00 | 691 406.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 081 503.00 | 7 188.00 | 2 074 314.00 | 2 081 503.00 |
BX Customers and related accounts | 203 000.00 | | 203 000.00 | 203 000.00 |
BZ Other receivables | 16 635.00 | | 16 635.00 | 16 635.00 |
CF Cash and cash equivalents | 431 974.00 | | 431 974.00 | 431 974.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 653 369.00 | | 653 369.00 | 653 369.00 |
CO Grand total (0 to V) | 2 734 872.00 | 7 188.00 | 2 727 684.00 | 2 734 872.00 |
CU Other investments | 1 364 131.00 | | 1 364 131.00 | 1 364 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 172.00 | 53 172.00 | | 53 172.00 |
DB Share, merger, contribution premiums, etc. | 614 531.00 | 614 531.00 | | 614 531.00 |
DD Legal reserve (1) | 9 588.00 | 9 588.00 | | 9 588.00 |
DG Other reserves | 790 300.00 | 790 300.00 | | 790 300.00 |
DH Retained earnings | 680 213.00 | 455 909.00 | | 680 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 732.00 | 320 013.00 | | 323 732.00 |
DL TOTAL (I) | 2 471 538.00 | 2 243 515.00 | | 2 471 538.00 |
DU Loans and Debts from Credit Institutions (3) | 122 500.00 | 192 500.00 | | 122 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 726.00 | | 1 726.00 |
DX Trade payables and related accounts | 4 560.00 | 2 372.00 | | 4 560.00 |
DY Tax and social security liabilities | 127 357.00 | 134 231.00 | | 127 357.00 |
EC TOTAL (IV) | 256 145.00 | 330 831.00 | | 256 145.00 |
EE Grand total (I to V) | 2 727 684.00 | 2 574 346.00 | | 2 727 684.00 |
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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 | 420 000.00 | 228 000.00 | 648 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | 228 000.00 | 648 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 655 215.00 | |
FW Other purchases and external expenses | | | 99 312.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 318 527.00 | |
FZ Social Security Contributions | | | 175 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 397.00 | |
GG - OPERATING RESULT (I - II) | | | 54 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 175.00 | |
GL Other interest and similar income | | | 8 212.00 | |
GP Total financial income (V) | | | 298 387.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 100.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 461.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 038.00 | | -35.00 |
HK Income tax | 23 368.00 | 34 275.00 | | 23 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 602.00 | 953 631.00 | | 953 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 869.00 | 633 617.00 | | 629 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 732.00 | 320 013.00 | | 323 732.00 |
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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 | 2 051 291.00 | | 30 212.00 | 2 051 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 038.00 | |
I4 DECREASES Grand Total | | | 2 081 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 466.00 | | | 8 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 825.00 | | 30 212.00 | 2 042 825.00 |
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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 | 6 342.00 | 847.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342.00 | 847.00 | | 6 342.00 |
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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 93 160.00 | 93 160.00 | | 93 160.00 |
UL Receivables related to investments | 691 406.00 | | 691 406.00 | 691 406.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 203 000.00 | 203 000.00 | | 203 000.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 122 500.00 | 70 000.00 | 52 500.00 | 122 500.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 15 545.00 | 15 545.00 | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 301.00 | 221 395.00 | 708 906.00 | 930 301.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 145.00 | 203 645.00 | 52 500.00 | 256 145.00 |
