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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 38 982.00 | 18 549.00 | 20 434.00 | 38 982.00 |
BD Other fixed assets | 109 513.00 | 3.00 | 109 513.00 | 109 513.00 |
BF Loans | | 3.00 | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 149 164.00 | 18 718.00 | 130 446.00 | 149 164.00 |
BX Customers and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 754 460.00 | | 754 460.00 | 754 460.00 |
CD Marketable securities | 102 336.00 | 2 854.00 | 99 482.00 | 102 336.00 |
CF Cash and cash equivalents | 223 942.00 | | 223 942.00 | 223 942.00 |
CJ TOTAL (II) | 1 087 336.00 | 2 854.00 | 1 084 482.00 | 1 087 336.00 |
CO Grand total (0 to V) | 1 236 500.00 | 21 571.00 | 1 214 929.00 | 1 236 500.00 |
CR Shares due in more than one year | 675 000.00 | | | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 274 019.00 | | | 274 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 762.00 | | | 491 762.00 |
DL TOTAL (I) | 1 051 781.00 | | | 1 051 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | | | 8 334.00 |
DX Trade payables and related accounts | 22 191.00 | | | 22 191.00 |
DY Tax and social security liabilities | 129 622.00 | | | 129 622.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 163 148.00 | | | 163 148.00 |
EE Grand total (I to V) | 1 214 929.00 | | | 1 214 929.00 |
EG Accrued income and payables due within one year | 163 148.00 | | | 163 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 574.00 | | 225 574.00 | 225 574.00 |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 753 574.00 | | 753 574.00 | 753 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 763 075.00 | |
FS Purchases of goods (including customs duties) | | | 219 150.00 | |
FW Other purchases and external expenses | | | 129 097.00 | |
FX Taxes, duties, and similar payments | | | 29 533.00 | |
FY Salaries and Wages | | | 285 288.00 | |
FZ Social Security Contributions | | | 88 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 760 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 000.00 | |
GL Other interest and similar income | | | 7 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 066.00 | |
GP Total financial income (V) | | | 494 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 498.00 | | | 9 498.00 |
HK Income tax | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 723.00 | | | 1 257 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 961.00 | | | 765 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 762.00 | | | 491 762.00 |
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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 | 146 989.00 | | 2 174.00 | 146 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 012.00 | |
I4 DECREASES Grand Total | | | 149 164.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 807.00 | | 2 174.00 | 36 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 012.00 | | | 110 012.00 |
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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 | 9 580.00 | 9 137.00 | | 9 580.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 411.00 | 9 137.00 | | 9 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 920.00 | | 2 066.00 | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | | 2 066.00 | 4 920.00 |
7C Grand total | 4 920.00 | | 2 066.00 | 4 920.00 |
UG - Financial | 4 920.00 | | 2 066.00 | 4 920.00 |
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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 | 22 191.00 | 22 191.00 | | 22 191.00 |
8C Staff and Related Accounts | 46 616.00 | 46 616.00 | | 46 616.00 |
8D Social Security and Other Social Organizations | 43 984.00 | 43 984.00 | | 43 984.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 675 000.00 | 675 000.00 | | 675 000.00 |
VI Group and Associates | 11 334.00 | 11 334.00 | | 11 334.00 |
VM Income taxes | 72 713.00 | 72 713.00 | | 72 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 510.00 | 29 510.00 | | 29 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 557.00 | 761 057.00 | 500.00 | 761 557.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 937.00 | 162 937.00 | | 162 937.00 |
