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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
BB Receivables related to investments | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 904 938.00 | 6 001.00 | 898 937.00 | 904 938.00 |
BX Customers and related accounts | 140 402.00 | | 140 402.00 | 140 402.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 320 207.00 | | 320 207.00 | 320 207.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 468 530.00 | | 468 530.00 | 468 530.00 |
CO Grand total (0 to V) | 1 373 468.00 | 6 001.00 | 1 367 467.00 | 1 373 468.00 |
CS Evaluated investments - equity method | 898 500.00 | | 898 500.00 | 898 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 18 220.00 | 15 000.00 | | 18 220.00 |
DG Other reserves | 761 065.00 | 729 394.00 | | 761 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 487.00 | 64 383.00 | | 27 487.00 |
DL TOTAL (I) | 1 256 771.00 | 1 258 777.00 | | 1 256 771.00 |
DU Loans and Debts from Credit Institutions (3) | 19 242.00 | 88 532.00 | | 19 242.00 |
DX Trade payables and related accounts | 19 794.00 | 18 723.00 | | 19 794.00 |
DY Tax and social security liabilities | 71 659.00 | 58 460.00 | | 71 659.00 |
EC TOTAL (IV) | 110 696.00 | 165 716.00 | | 110 696.00 |
EE Grand total (I to V) | 1 367 467.00 | 1 424 493.00 | | 1 367 467.00 |
EG Accrued income and payables due within one year | 110 696.00 | 146 517.00 | | 110 696.00 |
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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 | 614 346.00 | | 614 346.00 | 614 346.00 |
FJ Net sales | 614 346.00 | | 614 346.00 | 614 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 614 360.00 | |
FW Other purchases and external expenses | | | 81 068.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 477 340.00 | |
FZ Social Security Contributions | | | 14 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 578 663.00 | |
GG - OPERATING RESULT (I - II) | | | 35 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1.00 | | 4.00 |
HK Income tax | 8 705.00 | 7 083.00 | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 365.00 | 661 440.00 | | 615 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 878.00 | 597 057.00 | | 587 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 487.00 | 64 383.00 | | 27 487.00 |
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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 | 944 571.00 | | 368.00 | 944 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 898 937.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 904 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 001.00 | | | 6 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 569.00 | | 368.00 | 938 569.00 |
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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 | 5 229.00 | 772.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 229.00 | 772.00 | | 5 229.00 |
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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 | 19 794.00 | 19 794.00 | | 19 794.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
8E Income Taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
UL Receivables related to investments | 397.00 | 397.00 | | 397.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 140 402.00 | 140 402.00 | | 140 402.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 19 242.00 | 19 242.00 | | 19 242.00 |
VK Loans repaid during the year | 66 798.00 | | | 66 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 760.00 | 148 720.00 | 40.00 | 148 760.00 |
VW VAT | 32 019.00 | 32 019.00 | | 32 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 696.00 | 110 696.00 | | 110 696.00 |
