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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 58 815.00 | 48 107.00 | 10 708.00 | 58 815.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 80 565.00 | 48 107.00 | 32 458.00 | 80 565.00 |
BX Customers and related accounts | 18 301.00 | | 18 301.00 | 18 301.00 |
BZ Other receivables | 1 571 552.00 | | 1 571 552.00 | 1 571 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 868.00 | | 300 868.00 | 300 868.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 891 425.00 | | 1 891 425.00 | 1 891 425.00 |
CO Grand total (0 to V) | 1 971 990.00 | 48 107.00 | 1 923 882.00 | 1 971 990.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 283 391.00 | 1 151 922.00 | | 1 283 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 642.00 | 131 469.00 | | 70 642.00 |
DL TOTAL (I) | 1 362 283.00 | 1 291 641.00 | | 1 362 283.00 |
DX Trade payables and related accounts | 8 306.00 | 146 953.00 | | 8 306.00 |
DY Tax and social security liabilities | 553 294.00 | 247 875.00 | | 553 294.00 |
EC TOTAL (IV) | 561 599.00 | 394 828.00 | | 561 599.00 |
EE Grand total (I to V) | 1 923 882.00 | 1 686 468.00 | | 1 923 882.00 |
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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 | 10 060.00 | 2 419 309.00 | 2 429 369.00 | 10 060.00 |
FJ Net sales | 10 060.00 | 2 419 309.00 | 2 429 369.00 | 10 060.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 429 401.00 | |
FW Other purchases and external expenses | | | 455 477.00 | |
FX Taxes, duties, and similar payments | | | 39 363.00 | |
FY Salaries and Wages | | | 1 227 296.00 | |
FZ Social Security Contributions | | | 552 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 2 291 491.00 | |
GG - OPERATING RESULT (I - II) | | | 137 910.00 | |
GO Net income from sales of marketable securities | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HC Reversals of provisions and transfers of expenses | | 2 194.00 | | |
HD Total exceptional income (VII) | 390.00 | 2 194.00 | | 390.00 |
HE Exceptional expenses on management operations | 559.00 | 2 481.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 2 624.00 | | | 2 624.00 |
HG Exceptional depreciation and provisions | 45 659.00 | | | 45 659.00 |
HH Total exceptional expenses (VIII) | 48 842.00 | 2 481.00 | | 48 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 452.00 | -287.00 | | -48 452.00 |
HK Income tax | 22 372.00 | 17 798.00 | | 22 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 347.00 | 2 233 561.00 | | 2 433 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 705.00 | 2 102 093.00 | | 2 362 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 642.00 | 131 469.00 | | 70 642.00 |
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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 | 241 134.00 | | 27 691.00 | 241 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 022.00 | 21 750.00 | |
I4 DECREASES Grand Total | | 188 260.00 | 80 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 239.00 | 58 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 112.00 | | 5 941.00 | 218 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 022.00 | | 21 750.00 | 23 022.00 |
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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 | 151 830.00 | 58 892.00 | 162 615.00 | 151 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 830.00 | 58 892.00 | 162 615.00 | 151 830.00 |
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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
8C Staff and Related Accounts | 355 933.00 | 355 933.00 | | 355 933.00 |
8D Social Security and Other Social Organizations | 176 422.00 | 176 422.00 | | 176 422.00 |
UT Other financial assets | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 18 301.00 | 18 301.00 | | 18 301.00 |
VB VAT | 22 911.00 | 22 911.00 | | 22 911.00 |
VM Income taxes | 15 197.00 | 15 197.00 | | 15 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 888.00 | 17 888.00 | | 17 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 445.00 | 1 533 445.00 | | 1 533 445.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 306.00 | 1 612 306.00 | | 1 612 306.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 599.00 | 561 599.00 | | 561 599.00 |
