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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 | 128 717.00 | 17 965.00 | 110 752.00 | 128 717.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 788 556.00 | 17 965.00 | 770 591.00 | 788 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 077.00 | | 250 077.00 | 250 077.00 |
BZ Other receivables | 234 219.00 | | 234 219.00 | 234 219.00 |
CF Cash and cash equivalents | 138 821.00 | | 138 821.00 | 138 821.00 |
CH Prepaid expenses | 23 756.00 | | 23 756.00 | 23 756.00 |
CJ TOTAL (II) | 646 872.00 | | 646 872.00 | 646 872.00 |
CO Grand total (0 to V) | 1 435 429.00 | 17 965.00 | 1 417 464.00 | 1 435 429.00 |
CU Other investments | 639 630.00 | | 639 630.00 | 639 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 28 936.00 | 15 845.00 | | 28 936.00 |
DH Retained earnings | 413 785.00 | 223 063.00 | | 413 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 226.00 | 261 813.00 | | 153 226.00 |
DL TOTAL (I) | 1 165 948.00 | 1 070 721.00 | | 1 165 948.00 |
DU Loans and Debts from Credit Institutions (3) | 108 131.00 | | | 108 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 792.00 | 54 880.00 | | 66 792.00 |
DX Trade payables and related accounts | 11 016.00 | 28 966.00 | | 11 016.00 |
DY Tax and social security liabilities | 65 576.00 | 61 517.00 | | 65 576.00 |
EC TOTAL (IV) | 251 516.00 | 145 363.00 | | 251 516.00 |
EE Grand total (I to V) | 1 417 464.00 | 1 216 085.00 | | 1 417 464.00 |
EG Accrued income and payables due within one year | 251 516.00 | 145 363.00 | | 251 516.00 |
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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 | | | 511 397.00 | |
FJ Net sales | | | 511 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 512 039.00 | |
FW Other purchases and external expenses | | | 179 206.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 200 868.00 | |
FZ Social Security Contributions | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 084.00 | |
GB Operating Expenses - Provisions | | | 17 211.00 | |
GF Total Operating Expenses (II) | | | 493 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 891.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GP Total financial income (V) | | | 176 288.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 35 060.00 | 2 140.00 | | 35 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 060.00 | -140.00 | | -35 060.00 |
HK Income tax | 5 408.00 | 16 465.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 326.00 | 614 719.00 | | 688 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 100.00 | 352 906.00 | | 535 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 226.00 | 261 813.00 | | 153 226.00 |
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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 | 673 576.00 | | 122 970.00 | 673 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 659 840.00 | |
I4 DECREASES Grand Total | | 7 989.00 | 788 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 819.00 | 128 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 026.00 | | 122 510.00 | 14 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 550.00 | | 460.00 | 659 550.00 |
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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 | 753.00 | 17 211.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 17 211.00 | | 753.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8C Staff and Related Accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
UT Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
UX Other trade receivables | 250 077.00 | 250 077.00 | | 250 077.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 221 910.00 | 221 910.00 | | 221 910.00 |
VH Loans with a maturity of more than one year at origin | 108 131.00 | 108 131.00 | | 108 131.00 |
VI Group and Associates | 66 792.00 | 66 792.00 | | 66 792.00 |
VJ Loans taken out during the year | 124 497.00 | | | 124 497.00 |
VK Loans repaid during the year | 16 366.00 | | | 16 366.00 |
VM Income taxes | 11 057.00 | 11 057.00 | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 23 756.00 | 23 756.00 | | 23 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 261.00 | 508 052.00 | 20 210.00 | 528 261.00 |
VW VAT | 43 240.00 | 43 240.00 | | 43 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 516.00 | 251 516.00 | | 251 516.00 |
