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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 | 4 813.00 | 3 635.00 | 1 178.00 | 4 813.00 |
BB Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 64 082.00 | 3 635.00 | 60 447.00 | 64 082.00 |
BX Customers and related accounts | 180 844.00 | | 180 844.00 | 180 844.00 |
BZ Other receivables | 44 055.00 | | 44 055.00 | 44 055.00 |
CF Cash and cash equivalents | 724 568.00 | | 724 568.00 | 724 568.00 |
CJ TOTAL (II) | 949 467.00 | | 949 467.00 | 949 467.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 013 549.00 | 3 635.00 | 1 009 914.00 | 1 013 549.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 078.00 | 804 637.00 | | 129 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 616.00 | 1 324 441.00 | | 515 616.00 |
DL TOTAL (I) | 645 793.00 | 2 130 178.00 | | 645 793.00 |
DP Provisions for Risks | | 14 409.00 | | |
DR TOTAL (IV) | | 14 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 459.00 | 131 533.00 | | 58 459.00 |
DX Trade payables and related accounts | 4 878.00 | 2 580.00 | | 4 878.00 |
DY Tax and social security liabilities | 300 784.00 | 75 804.00 | | 300 784.00 |
EC TOTAL (IV) | 364 121.00 | 209 917.00 | | 364 121.00 |
EE Grand total (I to V) | 1 009 914.00 | 2 354 503.00 | | 1 009 914.00 |
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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 | 583 255.00 | | 583 255.00 | 583 255.00 |
FJ Net sales | 583 255.00 | | 583 255.00 | 583 255.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 256.00 | |
FW Other purchases and external expenses | | | 119 155.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 379 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 575.00 | |
GG - OPERATING RESULT (I - II) | | | -37 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 000.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 409.00 | |
GP Total financial income (V) | | | 554 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 554 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 773.00 | 500.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | 899 500.00 | | -2 773.00 |
HK Income tax | -794.00 | 42 338.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 169.00 | 1 779 180.00 | | 1 138 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 554.00 | 454 739.00 | | 622 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 616.00 | 1 324 441.00 | | 515 616.00 |
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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 | 130 679.00 | | 1 200.00 | 130 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 226.00 | 59 269.00 | |
I4 DECREASES Grand Total | | 67 796.00 | 64 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 4 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183.00 | | 1 200.00 | 5 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 496.00 | | | 125 496.00 |
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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 | 4 021.00 | 1 185.00 | 1 570.00 | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 1 185.00 | 1 570.00 | 4 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 409.00 | | 14 409.00 | 14 409.00 |
7C Grand total | 14 409.00 | | 14 409.00 | 14 409.00 |
UG - Financial | | | 14 409.00 | |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 276 196.00 | 276 196.00 | | 276 196.00 |
UL Receivables related to investments | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 180 844.00 | 180 844.00 | | 180 844.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 58 459.00 | 58 459.00 | | 58 459.00 |
VM Income taxes | 43 134.00 | 43 134.00 | | 43 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 968.00 | 268 899.00 | 69.00 | 268 968.00 |
VW VAT | 24 331.00 | 24 331.00 | | 24 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 121.00 | 364 121.00 | | 364 121.00 |
