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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 | 95 391.00 | 38 544.00 | 56 847.00 | 95 391.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 994 392.00 | 38 544.00 | 955 848.00 | 994 392.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 255 584.00 | | 255 584.00 | 255 584.00 |
CF Cash and cash equivalents | 525 943.00 | | 525 943.00 | 525 943.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 783 734.00 | | 783 734.00 | 783 734.00 |
CO Grand total (0 to V) | 1 778 127.00 | 38 544.00 | 1 739 582.00 | 1 778 127.00 |
CU Other investments | 896 400.00 | | 896 400.00 | 896 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 32 269.00 | | 75 000.00 |
DG Other reserves | 635 536.00 | 613 120.00 | | 635 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 700.00 | 65 146.00 | | 96 700.00 |
DL TOTAL (I) | 1 557 236.00 | 1 460 536.00 | | 1 557 236.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 31 758.00 | 33 121.00 | | 31 758.00 |
DY Tax and social security liabilities | 150 561.00 | 126 583.00 | | 150 561.00 |
EC TOTAL (IV) | 182 345.00 | 159 704.00 | | 182 345.00 |
EE Grand total (I to V) | 1 739 582.00 | 1 620 241.00 | | 1 739 582.00 |
EG Accrued income and payables due within one year | 182 345.00 | 159 704.00 | | 182 345.00 |
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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 | 652 033.00 | | 652 033.00 | 652 033.00 |
FJ Net sales | 652 033.00 | | 652 033.00 | 652 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 719.00 | |
FR Total operating income (I) | | | 696 752.00 | |
FW Other purchases and external expenses | | | 165 433.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 251 630.00 | |
FZ Social Security Contributions | | | 111 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 096.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 561 893.00 | |
GG - OPERATING RESULT (I - II) | | | 134 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 719.00 | 42 257.00 | | 44 719.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 662.00 | | | 6 662.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HK Income tax | 40 530.00 | 27 722.00 | | 40 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 786.00 | 662 375.00 | | 705 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 085.00 | 597 228.00 | | 609 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 700.00 | 65 146.00 | | 96 700.00 |
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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 | 986 930.00 | | 36 983.00 | 986 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 001.00 | |
I4 DECREASES Grand Total | | 29 520.00 | 994 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 520.00 | 95 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 929.00 | | 36 983.00 | 87 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 001.00 | | | 899 001.00 |
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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 | 37 305.00 | 24 097.00 | 22 858.00 | 37 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 305.00 | 24 097.00 | 22 858.00 | 37 305.00 |
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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 | 31 759.00 | 31 759.00 | | 31 759.00 |
8C Staff and Related Accounts | 85 363.00 | 85 363.00 | | 85 363.00 |
8D Social Security and Other Social Organizations | 49 416.00 | 49 416.00 | | 49 416.00 |
8E Income Taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 391.00 | 260 391.00 | | 260 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 346.00 | 182 346.00 | | 182 346.00 |
