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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 | 37 761.00 | 21 304.00 | 16 457.00 | 37 761.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 3 370 542.00 | 21 304.00 | 3 349 238.00 | 3 370 542.00 |
BX Customers and related accounts | 49 670.00 | | 49 670.00 | 49 670.00 |
BZ Other receivables | 114 381.00 | | 114 381.00 | 114 381.00 |
CF Cash and cash equivalents | 76 154.00 | | 76 154.00 | 76 154.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 240 931.00 | | 240 931.00 | 240 931.00 |
CO Grand total (0 to V) | 3 611 472.00 | 21 304.00 | 3 590 168.00 | 3 611 472.00 |
CU Other investments | 3 290 281.00 | | 3 290 281.00 | 3 290 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 080.00 | 1 149 080.00 | | 1 149 080.00 |
DD Legal reserve (1) | 114 908.00 | 114 908.00 | | 114 908.00 |
DG Other reserves | 741 830.00 | 466 487.00 | | 741 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 639.00 | 275 343.00 | | 185 639.00 |
DL TOTAL (I) | 2 191 458.00 | 2 005 818.00 | | 2 191 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 120.00 | 1 463 826.00 | | 1 171 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 449.00 | 82 201.00 | | 12 449.00 |
DX Trade payables and related accounts | 32 943.00 | 15 003.00 | | 32 943.00 |
DY Tax and social security liabilities | 177 671.00 | 122 178.00 | | 177 671.00 |
EA Other liabilities | 4 528.00 | | | 4 528.00 |
EC TOTAL (IV) | 1 398 711.00 | 1 683 208.00 | | 1 398 711.00 |
EE Grand total (I to V) | 3 590 168.00 | 3 689 027.00 | | 3 590 168.00 |
EG Accrued income and payables due within one year | 523 855.00 | 514 612.00 | | 523 855.00 |
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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 | | | 812 087.00 | |
FJ Net sales | | | 812 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 816 593.00 | |
FW Other purchases and external expenses | | | 346 388.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 182 710.00 | |
FZ Social Security Contributions | | | 96 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 210.00 | |
GG - OPERATING RESULT (I - II) | | | 180 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 945.00 | |
GP Total financial income (V) | | | 70 945.00 | |
GR Interest and similar expenses | | | 21 275.00 | |
GU Total financial expenses (VI) | | | 21 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 340.00 | | |
HK Income tax | 44 414.00 | 64 970.00 | | 44 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 538.00 | 658 392.00 | | 887 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 899.00 | 383 048.00 | | 701 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 639.00 | 275 343.00 | | 185 639.00 |
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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 | 3 370 542.00 | | | 3 370 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332 781.00 | |
I4 DECREASES Grand Total | | | 3 370 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 761.00 | | | 37 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 781.00 | | | 3 332 781.00 |
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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 | 13 402.00 | 7 902.00 | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 402.00 | 7 902.00 | | 13 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 4.00 | |
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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 | 32 943.00 | 32 943.00 | | 32 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 977.00 | 16 977.00 | | 16 977.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VG Loans with a maturity of up to one year at origin | 1 171 120.00 | 296 264.00 | 874 855.00 | 1 171 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 671.00 | 177 671.00 | | 177 671.00 |
VS Prepaid expenses | 164 777.00 | 164 777.00 | | 164 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 277.00 | 164 777.00 | 42 500.00 | 207 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 711.00 | 523 855.00 | 874 855.00 | 1 398 711.00 |
