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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 | 89 299.00 | 50 375.00 | 38 925.00 | 89 299.00 |
BB Receivables related to investments | 364 095.00 | | 364 095.00 | 364 095.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 012 794.00 | 50 375.00 | 1 962 420.00 | 2 012 794.00 |
BX Customers and related accounts | 583 400.00 | | 583 400.00 | 583 400.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 160 769.00 | | 160 769.00 | 160 769.00 |
CH Prepaid expenses | 126 457.00 | | 126 457.00 | 126 457.00 |
CJ TOTAL (II) | 871 409.00 | | 871 409.00 | 871 409.00 |
CO Grand total (0 to V) | 2 884 204.00 | 50 375.00 | 2 833 829.00 | 2 884 204.00 |
CP Shares due in less than one year | 364 495.00 | | | 364 495.00 |
CU Other investments | 1 559 000.00 | | 1 559 000.00 | 1 559 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 000.00 | 1 322 000.00 | | 1 322 000.00 |
DD Legal reserve (1) | 132 200.00 | 132 200.00 | | 132 200.00 |
DG Other reserves | 53 901.00 | | | 53 901.00 |
DH Retained earnings | 36 802.00 | 36 802.00 | | 36 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 942.00 | 53 901.00 | | 151 942.00 |
DL TOTAL (I) | 1 696 845.00 | 1 544 903.00 | | 1 696 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 888.00 | 592 674.00 | | 629 888.00 |
DX Trade payables and related accounts | 320 555.00 | 120 817.00 | | 320 555.00 |
DY Tax and social security liabilities | 186 541.00 | 64 264.00 | | 186 541.00 |
EA Other liabilities | | 94 000.00 | | |
EC TOTAL (IV) | 1 136 984.00 | 871 755.00 | | 1 136 984.00 |
EE Grand total (I to V) | 2 833 829.00 | 2 416 658.00 | | 2 833 829.00 |
EI Including equity loans | 629 888.00 | | | 629 888.00 |
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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 | 1 788 623.00 | | 1 788 623.00 | 1 788 623.00 |
FJ Net sales | 1 788 623.00 | | 1 788 623.00 | 1 788 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 794 876.00 | |
FW Other purchases and external expenses | | | 1 263 431.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 230 434.00 | |
FZ Social Security Contributions | | | 69 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 588 528.00 | |
GG - OPERATING RESULT (I - II) | | | 206 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 275.00 | 21 799.00 | | 53 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 122.00 | 1 352 673.00 | | 1 799 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 180.00 | 1 298 773.00 | | 1 647 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 942.00 | 53 901.00 | | 151 942.00 |
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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 | 2 006 715.00 | | 6 080.00 | 2 006 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 495.00 | |
I4 DECREASES Grand Total | | | 2 012 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 466.00 | | 1 833.00 | 87 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 249.00 | | 4 246.00 | 1 919 249.00 |
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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 | 30 209.00 | 20 166.00 | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 20 166.00 | | 30 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517 775.00 | | 517 775.00 | 517 775.00 |
8B Suppliers and Related Accounts | 320 555.00 | 320 555.00 | | 320 555.00 |
8D Social Security and Other Social Organizations | 55 360.00 | 55 360.00 | | 55 360.00 |
8E Income Taxes | 31 474.00 | 31 474.00 | | 31 474.00 |
UL Receivables related to investments | 364 095.00 | 364 095.00 | | 364 095.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 583 400.00 | 583 400.00 | | 583 400.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 112 112.00 | | 112 112.00 | 112 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 126 457.00 | 126 457.00 | | 126 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 136.00 | 1 075 136.00 | | 1 075 136.00 |
VW VAT | 97 421.00 | 97 021.00 | 400.00 | 97 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 984.00 | 506 697.00 | 630 287.00 | 1 136 984.00 |
