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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 601.00 | 5 601.00 | | 5 601.00 |
AT Other tangible assets | 37 454.00 | 20 981.00 | 16 473.00 | 37 454.00 |
BJ TOTAL (I) | 1 802 465.00 | 26 582.00 | 1 775 883.00 | 1 802 465.00 |
BX Customers and related accounts | 95 565.00 | | 95 565.00 | 95 565.00 |
BZ Other receivables | 625 053.00 | | 625 053.00 | 625 053.00 |
CF Cash and cash equivalents | 351 852.00 | | 351 852.00 | 351 852.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 072 895.00 | | 1 072 895.00 | 1 072 895.00 |
CO Grand total (0 to V) | 2 875 360.00 | 26 582.00 | 2 848 778.00 | 2 875 360.00 |
CU Other investments | 1 759 410.00 | | 1 759 410.00 | 1 759 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
DD Legal reserve (1) | 45 694.00 | 37 301.00 | | 45 694.00 |
DF Regulated reserves (1) | 2 800.00 | 2 000.00 | | 2 800.00 |
DH Retained earnings | 1 645 087.00 | 1 586 429.00 | | 1 645 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 182.00 | 167 851.00 | | 83 182.00 |
DL TOTAL (I) | 2 778 013.00 | 2 794 831.00 | | 2 778 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 381.00 | | |
DX Trade payables and related accounts | 5 516.00 | 3 899.00 | | 5 516.00 |
DY Tax and social security liabilities | 65 250.00 | 96 772.00 | | 65 250.00 |
EC TOTAL (IV) | 70 766.00 | 167 263.00 | | 70 766.00 |
EE Grand total (I to V) | 2 848 778.00 | 2 962 094.00 | | 2 848 778.00 |
EG Accrued income and payables due within one year | 70 766.00 | 167 262.00 | | 70 766.00 |
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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 | 447 696.00 | | 447 696.00 | 447 696.00 |
FJ Net sales | 447 696.00 | | 447 696.00 | 447 696.00 |
FR Total operating income (I) | | | 447 696.00 | |
FW Other purchases and external expenses | | | 81 130.00 | |
FX Taxes, duties, and similar payments | | | 10 329.00 | |
FY Salaries and Wages | | | 198 097.00 | |
FZ Social Security Contributions | | | 62 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 354 110.00 | |
GG - OPERATING RESULT (I - II) | | | 93 586.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 444.00 | 59 860.00 | | 38 444.00 |
HA Exceptional income from management transactions | | 364.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 364.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 45.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 908.00 | 319.00 | | 7 908.00 |
HK Income tax | 18 266.00 | 52 436.00 | | 18 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 696.00 | 622 293.00 | | 455 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 514.00 | 454 442.00 | | 372 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 182.00 | 167 851.00 | | 83 182.00 |
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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 | 1 791 096.00 | | 11 733.00 | 1 791 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 410.00 | |
I4 DECREASES Grand Total | | 364.00 | 1 802 465.00 | |
IO DECREASES Total including other intangible assets | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 37 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 601.00 | | | 5 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 085.00 | | 11 733.00 | 26 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 410.00 | | | 1 759 410.00 |
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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 | 24 446.00 | 2 407.00 | 272.00 | 24 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 845.00 | 2 407.00 | 272.00 | 18 845.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
UX Other trade receivables | 95 565.00 | 95 565.00 | | 95 565.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VK Loans repaid during the year | 34 210.00 | | | 34 210.00 |
VM Income taxes | 34 174.00 | 34 174.00 | | 34 174.00 |
VP Miscellaneous | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 979.00 | 289 979.00 | | 289 979.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 043.00 | 721 043.00 | | 721 043.00 |
VW VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 766.00 | 70 766.00 | | 70 766.00 |
