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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 | 117 074.00 | 34 891.00 | 82 183.00 | 117 074.00 |
BH Other financial assets | 225 689.00 | | 225 689.00 | 225 689.00 |
BJ TOTAL (I) | 864 952.00 | 34 891.00 | 830 061.00 | 864 952.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 338 002.00 | | 338 002.00 | 338 002.00 |
CD Marketable securities | 98 781.00 | | 98 781.00 | 98 781.00 |
CF Cash and cash equivalents | 525 419.00 | | 525 419.00 | 525 419.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 202 227.00 | | 1 202 227.00 | 1 202 227.00 |
CO Grand total (0 to V) | 2 067 180.00 | 34 891.00 | 2 032 288.00 | 2 067 180.00 |
CU Other investments | 522 189.00 | | 522 189.00 | 522 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 731 593.00 | | | 731 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 042.00 | | | 610 042.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 1 363 235.00 | | | 1 363 235.00 |
DU Loans and Debts from Credit Institutions (3) | 79 096.00 | | | 79 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 558.00 | | | 122 558.00 |
DX Trade payables and related accounts | 4 868.00 | | | 4 868.00 |
DY Tax and social security liabilities | 175 630.00 | | | 175 630.00 |
EA Other liabilities | 286 902.00 | | | 286 902.00 |
EC TOTAL (IV) | 669 054.00 | | | 669 054.00 |
EE Grand total (I to V) | 2 032 288.00 | | | 2 032 288.00 |
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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 | 969 647.00 | | 969 647.00 | 969 647.00 |
FJ Net sales | 969 647.00 | | 969 647.00 | 969 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 997 900.00 | |
FW Other purchases and external expenses | | | 66 526.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 718 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 275.00 | |
GG - OPERATING RESULT (I - II) | | | 173 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 300.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 499 465.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 252.00 | | | 28 252.00 |
HK Income tax | 62 517.00 | | | 62 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 364.00 | | | 1 497 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 322.00 | | | 887 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 042.00 | | | 610 042.00 |
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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 | 864 952.00 | | | 864 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 878.00 | |
I4 DECREASES Grand Total | | | 864 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 075.00 | | | 117 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 878.00 | | | 747 878.00 |
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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 | 14 276.00 | 20 615.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 276.00 | 20 615.00 | | 14 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 4 868.00 | | 4 868.00 | 4 868.00 |
8D Social Security and Other Social Organizations | 70 740.00 | | 70 740.00 | 70 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 902.00 | | 286 902.00 | 286 902.00 |
UT Other financial assets | 225 689.00 | | 225 689.00 | 225 689.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 47 528.00 | 47 528.00 | | 47 528.00 |
VH Loans with a maturity of more than one year at origin | 79 096.00 | | 21 902.00 | 79 096.00 |
VI Group and Associates | 122 558.00 | | 122 558.00 | 122 558.00 |
VK Loans repaid during the year | 21 771.00 | | | 21 771.00 |
VM Income taxes | 285 655.00 | 285 655.00 | | 285 655.00 |
VN Other taxes, similar payments | 4 819.00 | 4 819.00 | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | | 5 352.00 | 5 352.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 717.00 | 578 028.00 | 225 689.00 | 803 717.00 |
VW VAT | 99 538.00 | | 99 538.00 | 99 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 054.00 | 2.00 | 611 861.00 | 669 054.00 |
