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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 | 68 500.00 | 22 451.00 | 46 050.00 | 68 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 2 131 031.00 | 22 451.00 | 2 108 580.00 | 2 131 031.00 |
BX Customers and related accounts | 135 120.00 | | 135 120.00 | 135 120.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 30 715.00 | | 30 715.00 | 30 715.00 |
CJ TOTAL (II) | 166 406.00 | | 166 406.00 | 166 406.00 |
CO Grand total (0 to V) | 2 297 437.00 | 22 451.00 | 2 274 987.00 | 2 297 437.00 |
CU Other investments | 2 057 460.00 | | 2 057 460.00 | 2 057 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 480.00 | 168 480.00 | | 168 480.00 |
DB Share, merger, contribution premiums, etc. | 58 448.00 | 58 448.00 | | 58 448.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 848.00 | 16 848.00 | | 16 848.00 |
DH Retained earnings | 1 130 379.00 | 875 948.00 | | 1 130 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 444.00 | 254 431.00 | | 131 444.00 |
DL TOTAL (I) | 1 505 599.00 | 1 374 155.00 | | 1 505 599.00 |
DU Loans and Debts from Credit Institutions (3) | 520 656.00 | 757 996.00 | | 520 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 818.00 | 6 190.00 | | 6 818.00 |
DY Tax and social security liabilities | 241 914.00 | 240 420.00 | | 241 914.00 |
EC TOTAL (IV) | 769 387.00 | 1 004 605.00 | | 769 387.00 |
EE Grand total (I to V) | 2 274 987.00 | 2 378 761.00 | | 2 274 987.00 |
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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 | 839 032.00 | | 839 032.00 | 839 032.00 |
FJ Net sales | 839 032.00 | | 839 032.00 | 839 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 842 211.00 | |
FU Purchases of raw materials and other supplies | | | 3 123.00 | |
FW Other purchases and external expenses | | | 18 318.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 423 551.00 | |
FZ Social Security Contributions | | | 189 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 655 074.00 | |
GG - OPERATING RESULT (I - II) | | | 187 137.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 130 161.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | | 13 417.00 | | |
HD Total exceptional income (VII) | | 13 745.00 | | |
HF Exceptional expenses on capital transactions | | 15 716.00 | | |
HH Total exceptional expenses (VIII) | | 15 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 971.00 | | |
HK Income tax | 44 234.00 | 43 976.00 | | 44 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 225.00 | 986 898.00 | | 842 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 781.00 | 732 467.00 | | 710 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 444.00 | 254 431.00 | | 131 444.00 |
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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 | 2 131 017.00 | | 14.00 | 2 131 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 531.00 | |
I4 DECREASES Grand Total | | | 2 131 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 500.00 | | | 68 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 516.00 | | 14.00 | 2 062 516.00 |
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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 | 11 463.00 | 10 988.00 | | 11 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 463.00 | 10 988.00 | | 11 463.00 |
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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 | 6 818.00 | 6 818.00 | | 6 818.00 |
8C Staff and Related Accounts | 118 127.00 | 118 127.00 | | 118 127.00 |
8D Social Security and Other Social Organizations | 77 149.00 | 77 149.00 | | 77 149.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 135 120.00 | 135 120.00 | | 135 120.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 520 656.00 | 251 585.00 | 269 071.00 | 520 656.00 |
VK Loans repaid during the year | 240 567.00 | | | 240 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 762.00 | 140 762.00 | | 140 762.00 |
VW VAT | 43 288.00 | 43 288.00 | | 43 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 387.00 | 500 316.00 | 269 071.00 | 769 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
