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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 | 93 987.00 | 78 246.00 | 15 741.00 | 93 987.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 7 375 824.00 | 78 246.00 | 7 297 578.00 | 7 375 824.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 686 013.00 | | 686 013.00 | 686 013.00 |
CF Cash and cash equivalents | 368 234.00 | | 368 234.00 | 368 234.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 1 179 846.00 | | 1 179 846.00 | 1 179 846.00 |
CO Grand total (0 to V) | 8 555 670.00 | 78 246.00 | 8 477 424.00 | 8 555 670.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 7 281 487.00 | | 7 281 487.00 | 7 281 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 600.00 | 1 301 600.00 | | 1 301 600.00 |
DB Share, merger, contribution premiums, etc. | 741.00 | 741.00 | | 741.00 |
DD Legal reserve (1) | 130 160.00 | 130 160.00 | | 130 160.00 |
DH Retained earnings | 5 020 479.00 | 5 263 718.00 | | 5 020 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 646.00 | 756 761.00 | | 470 646.00 |
DL TOTAL (I) | 6 923 626.00 | 7 452 980.00 | | 6 923 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 801.00 | 621 494.00 | | 1 242 801.00 |
DX Trade payables and related accounts | 901.00 | 2 789.00 | | 901.00 |
DY Tax and social security liabilities | 310 096.00 | 111 860.00 | | 310 096.00 |
EC TOTAL (IV) | 1 553 798.00 | 736 143.00 | | 1 553 798.00 |
EE Grand total (I to V) | 8 477 424.00 | 8 189 123.00 | | 8 477 424.00 |
EG Accrued income and payables due within one year | 1 553 798.00 | 736 143.00 | | 1 553 798.00 |
EI Including equity loans | 1 242 801.00 | | | 1 242 801.00 |
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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 | 1 155 424.00 | | 1 155 424.00 | 1 155 424.00 |
FJ Net sales | 1 155 424.00 | | 1 155 424.00 | 1 155 424.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 156 686.00 | |
FW Other purchases and external expenses | | | 110 183.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 221 580.00 | |
FZ Social Security Contributions | | | 174 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 915.00 | |
GG - OPERATING RESULT (I - II) | | | 641 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 28 762.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 28 762.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -28 762.00 | | -175.00 |
HK Income tax | 183 082.00 | 38 114.00 | | 183 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 818.00 | 1 457 374.00 | | 1 168 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 172.00 | 700 613.00 | | 698 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 646.00 | 756 761.00 | | 470 646.00 |
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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 | 7 370 157.00 | | 5 667.00 | 7 370 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281 837.00 | |
I4 DECREASES Grand Total | | | 7 375 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 320.00 | | 5 667.00 | 88 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281 837.00 | | | 7 281 837.00 |
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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 | 70 493.00 | 7 752.00 | | 70 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 493.00 | 7 752.00 | | 70 493.00 |
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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 | 901.00 | 901.00 | | 901.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 82 880.00 | 82 880.00 | | 82 880.00 |
8E Income Taxes | 144 967.00 | 144 967.00 | | 144 967.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VC Group and associates | 670 490.00 | 670 490.00 | | 670 490.00 |
VI Group and Associates | 1 242 801.00 | 1 242 801.00 | | 1 242 801.00 |
VM Income taxes | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 14 599.00 | 14 599.00 | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 961.00 | 811 961.00 | | 811 961.00 |
VW VAT | 57 413.00 | 57 413.00 | | 57 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 798.00 | 1 553 798.00 | | 1 553 798.00 |
