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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 | 12 384.00 | 10 128.00 | 2 255.00 | 12 384.00 |
BB Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 2 027 302.00 | 10 128.00 | 2 017 172.00 | 2 027 302.00 |
BX Customers and related accounts | 393 257.00 | | 393 257.00 | 393 257.00 |
BZ Other receivables | 14 264.00 | | 14 264.00 | 14 264.00 |
CF Cash and cash equivalents | 518 613.00 | | 518 613.00 | 518 613.00 |
CH Prepaid expenses | 20 201.00 | | 20 201.00 | 20 201.00 |
CJ TOTAL (II) | 946 336.00 | | 946 336.00 | 946 336.00 |
CO Grand total (0 to V) | 2 973 637.00 | 10 128.00 | 2 963 509.00 | 2 973 637.00 |
CU Other investments | 1 935 942.00 | | 1 935 942.00 | 1 935 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 236.00 | 504 236.00 | | 504 236.00 |
DD Legal reserve (1) | 50 423.00 | 50 423.00 | | 50 423.00 |
DH Retained earnings | 1 637 878.00 | 999 625.00 | | 1 637 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 970.00 | 966 006.00 | | 462 970.00 |
DL TOTAL (I) | 2 655 508.00 | 2 520 291.00 | | 2 655 508.00 |
DQ Provisions for Expenses | 19 214.00 | 19 214.00 | | 19 214.00 |
DR TOTAL (IV) | 19 214.00 | 19 214.00 | | 19 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 297 619.00 | | |
DX Trade payables and related accounts | 68 120.00 | 66 325.00 | | 68 120.00 |
DY Tax and social security liabilities | 220 665.00 | 192 459.00 | | 220 665.00 |
EA Other liabilities | | 6 520.00 | | |
EC TOTAL (IV) | 288 786.00 | 562 925.00 | | 288 786.00 |
EE Grand total (I to V) | 2 963 509.00 | 3 102 431.00 | | 2 963 509.00 |
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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 | 913 594.00 | | 913 594.00 | 913 594.00 |
FJ Net sales | 913 594.00 | | 913 594.00 | 913 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 693.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 029 342.00 | |
FW Other purchases and external expenses | | | 188 473.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 587 438.00 | |
FZ Social Security Contributions | | | 221 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 010 578.00 | |
GG - OPERATING RESULT (I - II) | | | 18 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 453 871.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | 5 282.00 | -1 067.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 213.00 | 2 348 511.00 | | 1 483 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 242.00 | 1 382 505.00 | | 1 020 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 970.00 | 966 006.00 | | 462 970.00 |
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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 | 1 953 442.00 | | 73 859.00 | 1 953 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 917.00 | |
I4 DECREASES Grand Total | | | 2 027 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 525.00 | | 1 859.00 | 10 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 917.00 | | 72 000.00 | 1 942 917.00 |
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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 | 8 895.00 | 1 234.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895.00 | 1 234.00 | | 8 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 214.00 | | | 19 214.00 |
7C Grand total | 19 214.00 | | | 19 214.00 |
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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 | 68 121.00 | 68 121.00 | | 68 121.00 |
8C Staff and Related Accounts | 97 284.00 | 97 284.00 | | 97 284.00 |
8D Social Security and Other Social Organizations | 75 916.00 | 75 916.00 | | 75 916.00 |
UL Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
UT Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
UX Other trade receivables | 393 257.00 | 393 257.00 | | 393 257.00 |
VB VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VK Loans repaid during the year | 297 619.00 | | | 297 619.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VN Other taxes, similar payments | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 20 201.00 | 20 201.00 | | 20 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 698.00 | 427 723.00 | 78 975.00 | 506 698.00 |
VW VAT | 42 732.00 | 42 732.00 | | 42 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 786.00 | 288 786.00 | | 288 786.00 |
