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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 | 5 338.00 | 3 372.00 | 1 966.00 | 5 338.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 778 297.00 | 3 372.00 | 774 925.00 | 778 297.00 |
BX Customers and related accounts | 207 259.00 | | 207 259.00 | 207 259.00 |
BZ Other receivables | 1 133 289.00 | | 1 133 289.00 | 1 133 289.00 |
CF Cash and cash equivalents | 758 408.00 | | 758 408.00 | 758 408.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 2 109 326.00 | | 2 109 326.00 | 2 109 326.00 |
CO Grand total (0 to V) | 2 887 623.00 | 3 372.00 | 2 884 251.00 | 2 887 623.00 |
CU Other investments | 771 440.00 | | 771 440.00 | 771 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 79 500.00 | 46 652.00 | | 79 500.00 |
DG Other reserves | 2 120.00 | 2 120.00 | | 2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 922.00 | 819 976.00 | | 1 528 922.00 |
DL TOTAL (I) | 2 405 541.00 | 1 663 748.00 | | 2 405 541.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 513.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 134.00 | 26 429.00 | | 288 134.00 |
DX Trade payables and related accounts | 7 015.00 | 16 104.00 | | 7 015.00 |
DY Tax and social security liabilities | 182 838.00 | 175 754.00 | | 182 838.00 |
EC TOTAL (IV) | 478 709.00 | 218 801.00 | | 478 709.00 |
EE Grand total (I to V) | 2 884 251.00 | 1 882 549.00 | | 2 884 251.00 |
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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 | 688 017.00 | | 688 017.00 | 688 017.00 |
FJ Net sales | 688 017.00 | | 688 017.00 | 688 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 743 564.00 | |
FW Other purchases and external expenses | | | 127 074.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 451 820.00 | |
FZ Social Security Contributions | | | 148 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 155.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 1 224 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 395 780.00 | | | 395 780.00 |
HD Total exceptional income (VII) | 395 780.00 | 252.00 | | 395 780.00 |
HF Exceptional expenses on capital transactions | 66 116.00 | | | 66 116.00 |
HH Total exceptional expenses (VIII) | 66 116.00 | | | 66 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 664.00 | 252.00 | | 329 664.00 |
HK Income tax | 31 500.00 | 17 900.00 | | 31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 631.00 | 1 568 716.00 | | 2 363 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 709.00 | 748 740.00 | | 834 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 922.00 | 819 976.00 | | 1 528 922.00 |
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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 | 848 597.00 | | 1 760.00 | 848 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 600.00 | 772 959.00 | |
I4 DECREASES Grand Total | | 72 060.00 | 778 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 460.00 | 5 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 798.00 | | | 50 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 799.00 | | 1 760.00 | 797 799.00 |
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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 | 7 536.00 | 1 780.00 | 5 944.00 | 7 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536.00 | 1 780.00 | 5 944.00 | 7 536.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8C Staff and Related Accounts | 64 504.00 | 64 504.00 | | 64 504.00 |
8D Social Security and Other Social Organizations | 53 681.00 | 53 681.00 | | 53 681.00 |
8E Income Taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
UX Other trade receivables | 207 259.00 | 207 259.00 | | 207 259.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 775 780.00 | 775 780.00 | | 775 780.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 288 134.00 | 288 134.00 | | 288 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 797.00 | 356 797.00 | | 356 797.00 |
VS Prepaid expenses | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 437.00 | 1 350 918.00 | 1 519.00 | 1 352 437.00 |
VW VAT | 44 755.00 | 44 755.00 | | 44 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 709.00 | 478 709.00 | | 478 709.00 |
