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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 | 94 498.00 | 14 635.00 | 79 864.00 | 94 498.00 |
BJ TOTAL (I) | 2 783 552.00 | 14 635.00 | 2 768 917.00 | 2 783 552.00 |
BX Customers and related accounts | 64 839.00 | | 64 839.00 | 64 839.00 |
BZ Other receivables | 273 397.00 | | 273 397.00 | 273 397.00 |
CF Cash and cash equivalents | 124 191.00 | | 124 191.00 | 124 191.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 462 476.00 | | 462 476.00 | 462 476.00 |
CO Grand total (0 to V) | 3 246 028.00 | 14 635.00 | 3 231 393.00 | 3 246 028.00 |
CU Other investments | 2 689 054.00 | | 2 689 054.00 | 2 689 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 49 000.00 | 29 000.00 | | 49 000.00 |
DG Other reserves | 847 337.00 | 710 465.00 | | 847 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 833.00 | 156 872.00 | | 301 833.00 |
DL TOTAL (I) | 2 898 170.00 | 2 596 337.00 | | 2 898 170.00 |
DU Loans and Debts from Credit Institutions (3) | 285 677.00 | 335 833.00 | | 285 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847.00 | 7 147.00 | | 10 847.00 |
DX Trade payables and related accounts | 6 379.00 | 3 735.00 | | 6 379.00 |
DY Tax and social security liabilities | 30 321.00 | 21 565.00 | | 30 321.00 |
EC TOTAL (IV) | 333 223.00 | 368 280.00 | | 333 223.00 |
EE Grand total (I to V) | 3 231 393.00 | 2 964 617.00 | | 3 231 393.00 |
EG Accrued income and payables due within one year | 192 449.00 | 148 233.00 | | 192 449.00 |
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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 | 329 033.00 | | 329 033.00 | 329 033.00 |
FJ Net sales | 329 033.00 | | 329 033.00 | 329 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 064.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 24 030.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 59 455.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 507.00 | |
GG - OPERATING RESULT (I - II) | | | 212 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 350.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GP Total financial income (V) | | | 145 019.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | 2 125.00 | | 5 030.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 952.00 | | | 13 952.00 |
HK Income tax | 63 794.00 | 54 939.00 | | 63 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 083.00 | 323 494.00 | | 497 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 250.00 | 166 622.00 | | 195 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 833.00 | 156 872.00 | | 301 833.00 |
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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 | 2 704 054.00 | | 94 498.00 | 2 704 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 054.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 783 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 94 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 94 498.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 054.00 | | | 2 689 054.00 |
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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 | 9 944.00 | 15 732.00 | 11 042.00 | 9 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 944.00 | 15 732.00 | 11 042.00 | 9 944.00 |
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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 | 6 379.00 | 6 379.00 | | 6 379.00 |
8E Income Taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
UX Other trade receivables | 64 839.00 | 64 839.00 | | 64 839.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 271 690.00 | 271 690.00 | | 271 690.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 285 462.00 | 144 688.00 | 140 774.00 | 285 462.00 |
VI Group and Associates | 10 847.00 | 10 847.00 | | 10 847.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 135 779.00 | | | 135 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 285.00 | 338 285.00 | | 338 285.00 |
VW VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 223.00 | 192 449.00 | 140 774.00 | 333 223.00 |
