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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 | 16 180.00 | 9 920.00 | 6 260.00 | 16 180.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 778 869.00 | 9 920.00 | 768 949.00 | 778 869.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 623 054.00 | | 623 054.00 | 623 054.00 |
CF Cash and cash equivalents | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 723 037.00 | | 723 037.00 | 723 037.00 |
CO Grand total (0 to V) | 1 501 906.00 | 9 920.00 | 1 491 986.00 | 1 501 906.00 |
CU Other investments | 761 422.00 | | 761 422.00 | 761 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 565 701.00 | 341 017.00 | | 565 701.00 |
DH Retained earnings | 193 175.00 | 193 175.00 | | 193 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 284.00 | 224 685.00 | | 319 284.00 |
DL TOTAL (I) | 1 333 329.00 | 1 014 045.00 | | 1 333 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 991.00 | 68 045.00 | | 37 991.00 |
DX Trade payables and related accounts | 3 478.00 | 17 124.00 | | 3 478.00 |
DY Tax and social security liabilities | 117 187.00 | 28 647.00 | | 117 187.00 |
EC TOTAL (IV) | 158 657.00 | 113 815.00 | | 158 657.00 |
EE Grand total (I to V) | 1 491 986.00 | 1 127 860.00 | | 1 491 986.00 |
EG Accrued income and payables due within one year | | 113 815.00 | | |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 001.00 | |
FW Other purchases and external expenses | | | 78 778.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 412 636.00 | |
FZ Social Security Contributions | | | 122 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 622 264.00 | |
GG - OPERATING RESULT (I - II) | | | -307 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 818.00 | |
GP Total financial income (V) | | | 527 818.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | | | 3 299.00 |
HK Income tax | -96 801.00 | -100 419.00 | | -96 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 714.00 | 726 409.00 | | 847 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 430.00 | 501 724.00 | | 528 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 284.00 | 224 685.00 | | 319 284.00 |
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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 | 790 147.00 | | | 790 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 689.00 | |
I4 DECREASES Grand Total | | 11 278.00 | 778 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 278.00 | 16 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 459.00 | | | 27 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 689.00 | | | 762 689.00 |
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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 | 11 147.00 | 10 051.00 | 11 278.00 | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 10 051.00 | 11 278.00 | 11 147.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 45 108.00 | 45 108.00 | | 45 108.00 |
8E Income Taxes | 49 950.00 | 49 950.00 | | 49 950.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VC Group and associates | 620 515.00 | 620 515.00 | | 620 515.00 |
VI Group and Associates | 37 991.00 | 37 991.00 | | 37 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 321.00 | 701 054.00 | 1 267.00 | 702 321.00 |
VW VAT | 18 197.00 | 18 197.00 | | 18 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 657.00 | 158 657.00 | | 158 657.00 |
