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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 31 531.00 | |
BJ TOTAL (I) | | | 36 119.00 | |
BT Goods | | | 538 524.00 | |
BX Customers and related accounts | | | 417 555.00 | |
BZ Other receivables | | | 100 678.00 | |
CF Cash and cash equivalents | | | 9 442.00 | |
CH Prepaid expenses | | | 1 205.00 | |
CJ TOTAL (II) | | | 1 067 404.00 | |
CO Grand total (0 to V) | | | 1 103 523.00 | |
CS Evaluated investments - equity method | | | 4 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 973 431.00 | 34 471.00 | | 973 431.00 |
DH Retained earnings | | 817 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | 121 492.00 | | 41 853.00 |
DL TOTAL (I) | 1 075 784.00 | 1 033 931.00 | | 1 075 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 6 883.00 | | 6 871.00 |
DX Trade payables and related accounts | 1 190.00 | 1 923.00 | | 1 190.00 |
DY Tax and social security liabilities | 19 678.00 | 40 085.00 | | 19 678.00 |
EB Prepaid income (2) | | 112 437.00 | | |
EC TOTAL (IV) | 27 740.00 | 161 328.00 | | 27 740.00 |
EE Grand total (I to V) | 1 103 523.00 | 1 195 259.00 | | 1 103 523.00 |
EG Accrued income and payables due within one year | 27 740.00 | 161 328.00 | | 27 740.00 |
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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 | | | -501.00 | |
FJ Net sales | | | -501.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 112 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 768.00 | |
FW Other purchases and external expenses | | | 4 882.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 15 472.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 29 021.00 | |
GG - OPERATING RESULT (I - II) | | | 83 746.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 083.00 | 18 000.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 18 000.00 | | 5 083.00 |
HF Exceptional expenses on capital transactions | | 1 861.00 | | |
HG Exceptional depreciation and provisions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | | 3 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 083.00 | 14 579.00 | | 5 083.00 |
HK Income tax | 46 977.00 | 29 985.00 | | 46 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 851.00 | 229 674.00 | | 117 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 998.00 | 108 181.00 | | 75 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 853.00 | 121 492.00 | | 41 853.00 |
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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 | 67 684.00 | | | 67 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 36 119.00 | |
I4 DECREASES Grand Total | | 31 056.00 | 36 628.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 456.00 | | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 456.00 | | | 30 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719.00 | | | 36 719.00 |
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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 | 30 965.00 | | 30 456.00 | 30 965.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 456.00 | | 30 456.00 | 30 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 531.00 | | 31 531.00 | 31 531.00 |
UX Other trade receivables | 417 555.00 | 417 555.00 | | 417 555.00 |
