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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 | 1 665 480.00 | 1 231 587.00 | 433 893.00 | 1 665 480.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 2 601 222.00 | 1 231 587.00 | 1 369 635.00 | 2 601 222.00 |
BX Customers and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 1 056 600.00 | | 1 056 600.00 | 1 056 600.00 |
CF Cash and cash equivalents | 91 844.00 | | 91 844.00 | 91 844.00 |
CH Prepaid expenses | 37 729.00 | | 37 729.00 | 37 729.00 |
CJ TOTAL (II) | 1 190 506.00 | | 1 190 506.00 | 1 190 506.00 |
CO Grand total (0 to V) | 3 791 728.00 | 1 231 587.00 | 2 560 141.00 | 3 791 728.00 |
CU Other investments | 934 284.00 | | 934 284.00 | 934 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | | | 74 700.00 |
DG Other reserves | 1 127.00 | | | 1 127.00 |
DH Retained earnings | 581 007.00 | | | 581 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 289.00 | | | 809 289.00 |
DL TOTAL (I) | 2 213 124.00 | | | 2 213 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 408.00 | | | 158 408.00 |
DX Trade payables and related accounts | 59 619.00 | | | 59 619.00 |
DY Tax and social security liabilities | 104 618.00 | | | 104 618.00 |
EA Other liabilities | 23 792.00 | | | 23 792.00 |
EB Prepaid income (2) | 581.00 | | | 581.00 |
EC TOTAL (IV) | 347 017.00 | | | 347 017.00 |
EE Grand total (I to V) | 2 560 141.00 | | | 2 560 141.00 |
EG Accrued income and payables due within one year | 188 610.00 | | | 188 610.00 |
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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 | 934 504.00 | | 934 504.00 | 934 504.00 |
FJ Net sales | 934 504.00 | | 934 504.00 | 934 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 949 345.00 | |
FW Other purchases and external expenses | | | 638 301.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 108 797.00 | |
FZ Social Security Contributions | | | 42 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 635.00 | |
GF Total Operating Expenses (II) | | | 980 929.00 | |
GG - OPERATING RESULT (I - II) | | | -31 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072 763.00 | |
GP Total financial income (V) | | | 1 072 763.00 | |
GR Interest and similar expenses | | | 18 281.00 | |
GU Total financial expenses (VI) | | | 18 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 440.00 | | | 11 440.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 10 798.00 | | | 10 798.00 |
HD Total exceptional income (VII) | 11 050.00 | | | 11 050.00 |
HE Exceptional expenses on management operations | 6 999.00 | | | 6 999.00 |
HF Exceptional expenses on capital transactions | 10 798.00 | | | 10 798.00 |
HH Total exceptional expenses (VIII) | 17 797.00 | | | 17 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 747.00 | | | -6 747.00 |
HK Income tax | 206 861.00 | | | 206 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 157.00 | | | 2 033 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 868.00 | | | 1 223 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 289.00 | | | 809 289.00 |
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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 | 2 596 674.00 | | 16 492.00 | 2 596 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 798.00 | 935 742.00 | |
I4 DECREASES Grand Total | | 11 944.00 | 2 601 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 1 665 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 864.00 | | 7 762.00 | 1 658 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 810.00 | | 8 730.00 | 937 810.00 |
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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 | 1 056 052.00 | 175 635.00 | 1 231 687.00 | 1 056 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 052.00 | 175 635.00 | 1 231 687.00 | 1 056 052.00 |
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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 | 59 619.00 | 59 619.00 | | 59 619.00 |
8C Staff and Related Accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
8D Social Security and Other Social Organizations | 20 454.00 | 20 454.00 | | 20 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 792.00 | 23 792.00 | | 23 792.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 158 408.00 | | 158 408.00 | 158 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 525.00 | 55 525.00 | | 55 525.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 018.00 | 188 610.00 | 158 408.00 | 347 018.00 |
