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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 | 87 466.00 | 30 209.00 | 57 257.00 | 87 466.00 |
BB Receivables related to investments | 359 849.00 | | 359 849.00 | 359 849.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 006 715.00 | 30 209.00 | 1 976 506.00 | 2 006 715.00 |
BX Customers and related accounts | 271 071.00 | | 271 071.00 | 271 071.00 |
BZ Other receivables | 18 375.00 | | 18 375.00 | 18 375.00 |
CF Cash and cash equivalents | 30 963.00 | | 30 963.00 | 30 963.00 |
CH Prepaid expenses | 119 744.00 | | 119 744.00 | 119 744.00 |
CJ TOTAL (II) | 440 152.00 | | 440 152.00 | 440 152.00 |
CO Grand total (0 to V) | 2 446 867.00 | 30 209.00 | 2 416 658.00 | 2 446 867.00 |
CU Other investments | 1 559 000.00 | | 1 559 000.00 | 1 559 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 000.00 | 1 322 000.00 | | 1 322 000.00 |
DD Legal reserve (1) | 132 200.00 | 64 498.00 | | 132 200.00 |
DH Retained earnings | 36 802.00 | | | 36 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 901.00 | 104 505.00 | | 53 901.00 |
DL TOTAL (I) | 1 544 903.00 | 1 491 002.00 | | 1 544 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 674.00 | 449 117.00 | | 592 674.00 |
DX Trade payables and related accounts | 120 817.00 | 204 159.00 | | 120 817.00 |
DY Tax and social security liabilities | 64 264.00 | 80 986.00 | | 64 264.00 |
EA Other liabilities | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 871 755.00 | 734 263.00 | | 871 755.00 |
EE Grand total (I to V) | 2 416 658.00 | 2 225 265.00 | | 2 416 658.00 |
EI Including equity loans | 592 674.00 | | | 592 674.00 |
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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 | 1 347 156.00 | | 1 347 156.00 | 1 347 156.00 |
FJ Net sales | 1 347 156.00 | | 1 347 156.00 | 1 347 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 347 985.00 | |
FW Other purchases and external expenses | | | 1 015 062.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 172 927.00 | |
FZ Social Security Contributions | | | 51 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 665.00 | |
GF Total Operating Expenses (II) | | | 1 271 473.00 | |
GG - OPERATING RESULT (I - II) | | | 76 512.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 21 799.00 | 39 256.00 | | 21 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 673.00 | 857 523.00 | | 1 352 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 773.00 | 753 018.00 | | 1 298 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 901.00 | 104 505.00 | | 53 901.00 |
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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 | 1 731 416.00 | | 275 298.00 | 1 731 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 249.00 | |
I4 DECREASES Grand Total | | | 2 006 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 256.00 | | 36 210.00 | 51 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 161.00 | | 239 088.00 | 1 680 161.00 |
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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 | 13 544.00 | 16 665.00 | | 13 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 544.00 | 16 665.00 | | 13 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512 398.00 | | 512 398.00 | 512 398.00 |
8B Suppliers and Related Accounts | 120 817.00 | 120 817.00 | | 120 817.00 |
8D Social Security and Other Social Organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UL Receivables related to investments | 359 849.00 | | 359 849.00 | 359 849.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 271 071.00 | 271 071.00 | | 271 071.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 80 275.00 | 80 275.00 | | 80 275.00 |
VM Income taxes | 17 460.00 | 17 460.00 | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 119 744.00 | 119 744.00 | | 119 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 438.00 | 409 189.00 | 360 249.00 | 769 438.00 |
VW VAT | 45 490.00 | 45 490.00 | | 45 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 755.00 | 359 357.00 | 512 398.00 | 871 755.00 |
