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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 | 104 366.00 | 16 522.00 | 87 844.00 | 104 366.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 2 640 942.00 | 16 522.00 | 2 624 420.00 | 2 640 942.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 172 240.00 | | 172 240.00 | 172 240.00 |
BZ Other receivables | 2 404 153.00 | | 2 404 153.00 | 2 404 153.00 |
CF Cash and cash equivalents | 887 024.00 | | 887 024.00 | 887 024.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 3 463 732.00 | | 3 463 732.00 | 3 463 732.00 |
CO Grand total (0 to V) | 6 104 674.00 | 16 522.00 | 6 088 152.00 | 6 104 674.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 2 536 520.00 | | 2 536 520.00 | 2 536 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 522.00 | 2 518 522.00 | | 2 518 522.00 |
DD Legal reserve (1) | 181 922.00 | 152 148.00 | | 181 922.00 |
DG Other reserves | 2 905 515.00 | 2 439 814.00 | | 2 905 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 162.00 | 595 476.00 | | 365 162.00 |
DL TOTAL (I) | 5 971 121.00 | 5 705 959.00 | | 5 971 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629.00 | 17 524.00 | | 4 629.00 |
DX Trade payables and related accounts | 11 022.00 | 9 242.00 | | 11 022.00 |
DY Tax and social security liabilities | 101 380.00 | 81 104.00 | | 101 380.00 |
EC TOTAL (IV) | 117 031.00 | 107 870.00 | | 117 031.00 |
EE Grand total (I to V) | 6 088 152.00 | 5 813 830.00 | | 6 088 152.00 |
EG Accrued income and payables due within one year | 117 031.00 | 107 870.00 | | 117 031.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 161.00 | |
FR Total operating income (I) | | | 203 961.00 | |
FW Other purchases and external expenses | | | 12 198.00 | |
FX Taxes, duties, and similar payments | | | 19 470.00 | |
FY Salaries and Wages | | | 105 251.00 | |
FZ Social Security Contributions | | | 60 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 177.00 | |
GG - OPERATING RESULT (I - II) | | | -10 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 926.00 | |
GL Other interest and similar income | | | 27 954.00 | |
GP Total financial income (V) | | | 397 880.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 161.00 | | | 10 161.00 |
A2 TOTAL ASSETS | 1 238.00 | | | 1 238.00 |
HF Exceptional expenses on capital transactions | 17 268.00 | | | 17 268.00 |
HH Total exceptional expenses (VIII) | 17 268.00 | | | 17 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 268.00 | | | -17 268.00 |
HK Income tax | 5 061.00 | 32 618.00 | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 842.00 | 772 560.00 | | 601 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 680.00 | 177 084.00 | | 236 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 162.00 | 595 476.00 | | 365 162.00 |
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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 | 2 536 520.00 | | 104 422.00 | 2 536 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 576.00 | |
I4 DECREASES Grand Total | | | 2 640 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 520.00 | | 56.00 | 2 536 520.00 |
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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 | | 16 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 522.00 | | |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 24 172.00 | 24 172.00 | | 24 172.00 |
8E Income Taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 172 240.00 | 172 240.00 | | 172 240.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 2 369 613.00 | 2 369 613.00 | | 2 369 613.00 |
VI Group and Associates | 4 629.00 | 4 629.00 | | 4 629.00 |
VM Income taxes | 32 620.00 | 32 620.00 | | 32 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 432.00 | 31 432.00 | | 31 432.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 764.00 | 2 576 764.00 | | 2 576 764.00 |
VW VAT | 35 683.00 | 35 683.00 | | 35 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 031.00 | 117 031.00 | | 117 031.00 |
