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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 | 64 664.00 | 48 872.00 | 15 792.00 | 64 664.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 000 154.00 | 48 872.00 | 951 282.00 | 1 000 154.00 |
BX Customers and related accounts | 67 764.00 | | 67 764.00 | 67 764.00 |
BZ Other receivables | 1 029 985.00 | | 1 029 985.00 | 1 029 985.00 |
CF Cash and cash equivalents | 210 690.00 | | 210 690.00 | 210 690.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 308 598.00 | | 1 308 598.00 | 1 308 598.00 |
CO Grand total (0 to V) | 2 308 752.00 | 48 872.00 | 2 259 880.00 | 2 308 752.00 |
CU Other investments | 935 475.00 | | 935 475.00 | 935 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 114 628.00 | 114 628.00 | | 114 628.00 |
DD Legal reserve (1) | 50 227.00 | 45 574.00 | | 50 227.00 |
DG Other reserves | 799 293.00 | 740 897.00 | | 799 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 349.00 | 93 048.00 | | 212 349.00 |
DL TOTAL (I) | 2 184 496.00 | 2 002 147.00 | | 2 184 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | 14 728.00 | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 3 296.00 | | 3 135.00 |
DW Advances and down payments received on current orders | 23 580.00 | | | 23 580.00 |
DX Trade payables and related accounts | 11 229.00 | 9 387.00 | | 11 229.00 |
DY Tax and social security liabilities | 35 329.00 | 91 723.00 | | 35 329.00 |
EC TOTAL (IV) | 75 384.00 | 119 135.00 | | 75 384.00 |
EE Grand total (I to V) | 2 259 880.00 | 2 121 282.00 | | 2 259 880.00 |
EI Including equity loans | 3 135.00 | | | 3 135.00 |
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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 | 184 600.00 | | 184 600.00 | 184 600.00 |
FJ Net sales | 184 600.00 | | 184 600.00 | 184 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 604.00 | |
FW Other purchases and external expenses | | | 17 405.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 85 688.00 | |
FZ Social Security Contributions | | | 32 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 884.00 | |
GG - OPERATING RESULT (I - II) | | | 29 720.00 | |
GH Attributed profit or transferred loss (III) | | | 108 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 260.00 | |
GL Other interest and similar income | | | 9 022.00 | |
GP Total financial income (V) | | | 103 283.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | | 1 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 009.00 | | |
HK Income tax | 28 926.00 | 24 001.00 | | 28 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 311.00 | 297 455.00 | | 396 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 963.00 | 204 407.00 | | 183 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 349.00 | 93 048.00 | | 212 349.00 |
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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 | 1 000 154.00 | | | 1 000 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 490.00 | |
I4 DECREASES Grand Total | | | 1 000 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 664.00 | | | 64 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 490.00 | | | 935 490.00 |
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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 | 11 229.00 | 11 229.00 | | 11 229.00 |
8C Staff and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8E Income Taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
UX Other trade receivables | 67 764.00 | 67 764.00 | | 67 764.00 |
VB VAT | 28 556.00 | 28 556.00 | | 28 556.00 |
VC Group and associates | 1 001 429.00 | 1 001 429.00 | | 1 001 429.00 |
VH Loans with a maturity of more than one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VK Loans repaid during the year | 12 617.00 | | | 12 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 908.00 | 1 097 908.00 | | 1 097 908.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 804.00 | 51 804.00 | | 51 804.00 |
