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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 | 61 436.00 | 34 882.00 | 26 554.00 | 61 436.00 |
BD Other fixed assets | 42 127.00 | | 42 127.00 | 42 127.00 |
BH Other financial assets | 139 560.00 | | 139 560.00 | 139 560.00 |
BJ TOTAL (I) | 2 143 726.00 | 34 882.00 | 2 108 844.00 | 2 143 726.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 1 828 695.00 | | 1 828 695.00 | 1 828 695.00 |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 292 916.00 | | 292 916.00 | 292 916.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 2 160 395.00 | | 2 160 395.00 | 2 160 395.00 |
CO Grand total (0 to V) | 4 304 121.00 | 34 882.00 | 4 269 239.00 | 4 304 121.00 |
CS Evaluated investments - equity method | 1 900 603.00 | | 1 900 603.00 | 1 900 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 200.00 | 422 200.00 | | 422 200.00 |
DD Legal reserve (1) | 42 220.00 | 42 220.00 | | 42 220.00 |
DG Other reserves | 2 856 931.00 | 2 770 647.00 | | 2 856 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 660.00 | 86 284.00 | | 171 660.00 |
DL TOTAL (I) | 3 493 011.00 | 3 321 351.00 | | 3 493 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 427.00 | 421 558.00 | | 425 427.00 |
DX Trade payables and related accounts | 5 866.00 | 9 761.00 | | 5 866.00 |
DY Tax and social security liabilities | 344 935.00 | 236 275.00 | | 344 935.00 |
EC TOTAL (IV) | 776 228.00 | 667 594.00 | | 776 228.00 |
EE Grand total (I to V) | 4 269 239.00 | 3 988 945.00 | | 4 269 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 333.00 | |
FJ Net sales | | | 453 333.00 | |
FQ Other income | | | 5 974.00 | |
FR Total operating income (I) | | | 459 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FW Other purchases and external expenses | | | 19 557.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 123 055.00 | |
FZ Social Security Contributions | | | 57 289.00 | |
GB Operating Expenses - Provisions | | | 14 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 434.00 | |
GG - OPERATING RESULT (I - II) | | | 239 873.00 | |
GP Total financial income (V) | | | 19 206.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 10.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 2.00 | | 6.00 |
HK Income tax | 82 288.00 | 48 897.00 | | 82 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 520.00 | 345 712.00 | | 478 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 860.00 | 259 429.00 | | 306 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 660.00 | 86 283.00 | | 171 660.00 |
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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 | 2 101 827.00 | | 50 316.00 | 2 101 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 417.00 | 2 082 290.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 2 143 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 224.00 | | 10 212.00 | 51 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 603.00 | | 40 104.00 | 2 050 603.00 |
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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 | 20 370.00 | 14 512.00 | | 20 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 370.00 | 14 512.00 | | 20 370.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 344 935.00 | 344 935.00 | | 344 935.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 139 560.00 | | 139 560.00 | 139 560.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 425 427.00 | 425 427.00 | | 425 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 695.00 | 1 828 695.00 | | 1 828 695.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 821.00 | 1 865 262.00 | 144 560.00 | 2 009 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 228.00 | 776 228.00 | | 776 228.00 |
