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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 | 7 914.00 | 6 416.00 | 1 498.00 | 7 914.00 |
BB Receivables related to investments | 745 470.00 | | 745 470.00 | 745 470.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 085 379.00 | 6 416.00 | 1 078 963.00 | 1 085 379.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 1 179 157.00 | | 1 179 157.00 | 1 179 157.00 |
BZ Other receivables | 35 112.00 | | 35 112.00 | 35 112.00 |
CD Marketable securities | 390 961.00 | | 390 961.00 | 390 961.00 |
CF Cash and cash equivalents | 135 766.00 | | 135 766.00 | 135 766.00 |
CJ TOTAL (II) | 1 743 778.00 | | 1 743 778.00 | 1 743 778.00 |
CO Grand total (0 to V) | 2 829 157.00 | 6 416.00 | 2 822 741.00 | 2 829 157.00 |
CU Other investments | 331 913.00 | | 331 913.00 | 331 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 208 421.00 | | | 1 208 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 399.00 | | | 178 399.00 |
DL TOTAL (I) | 1 562 819.00 | | | 1 562 819.00 |
DQ Provisions for Expenses | 23 263.00 | | | 23 263.00 |
DR TOTAL (IV) | 23 263.00 | | | 23 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 226.00 | | | 672 226.00 |
DX Trade payables and related accounts | 188 508.00 | | | 188 508.00 |
DY Tax and social security liabilities | 375 925.00 | | | 375 925.00 |
EC TOTAL (IV) | 1 236 659.00 | | | 1 236 659.00 |
EE Grand total (I to V) | 2 822 741.00 | | | 2 822 741.00 |
EG Accrued income and payables due within one year | 1 236 659.00 | | | 1 236 659.00 |
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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 | 738 483.00 | | 738 483.00 | 738 483.00 |
FJ Net sales | 738 483.00 | | 738 483.00 | 738 483.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 750 563.00 | |
FW Other purchases and external expenses | | | 272 813.00 | |
FX Taxes, duties, and similar payments | | | 20 570.00 | |
FY Salaries and Wages | | | 176 482.00 | |
FZ Social Security Contributions | | | 190 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 263.00 | |
GE Other Expenses | | | 10 503.00 | |
GF Total Operating Expenses (II) | | | 694 980.00 | |
GG - OPERATING RESULT (I - II) | | | 55 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 023.00 | |
GL Other interest and similar income | | | 10 344.00 | |
GP Total financial income (V) | | | 155 367.00 | |
GR Interest and similar expenses | | | 24 121.00 | |
GU Total financial expenses (VI) | | | 24 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 333.00 | | | 45 333.00 |
HK Income tax | 8 430.00 | | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 929.00 | | | 905 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 531.00 | | | 727 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 399.00 | | | 178 399.00 |
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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 | 1 042 310.00 | 147 027.00 | | 1 042 310.00 |
I3 DECREASES Total Financial Fixed Assets | 99 990.00 | 1 077 465.00 | | 99 990.00 |
I4 DECREASES Grand Total | 103 958.00 | 1 085 379.00 | | 103 958.00 |
IY DECREASES Total Tangible Fixed Assets | 3 968.00 | 7 914.00 | | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 941.00 | 1 941.00 | | 9 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 369.00 | 145 086.00 | | 1 032 369.00 |
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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 | 9 598.00 | 786.00 | 3 968.00 | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 598.00 | 786.00 | 3 968.00 | 9 598.00 |
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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 | 188 508.00 | 188 508.00 | | 188 508.00 |
8C Staff and Related Accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
8D Social Security and Other Social Organizations | 139 501.00 | 139 501.00 | | 139 501.00 |
VI Group and Associates | 672 226.00 | 672 226.00 | | 672 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VW VAT | 204 735.00 | 204 735.00 | | 204 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 659.00 | 1 236 659.00 | | 1 236 659.00 |
