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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 | 49 796.00 | 25 641.00 | 24 155.00 | 49 796.00 |
BB Receivables related to investments | 1 404.00 | | 1 404.00 | 1 404.00 |
BD Other fixed assets | 254 664.00 | | 254 664.00 | 254 664.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 790 880.00 | 25 641.00 | 1 765 240.00 | 1 790 880.00 |
BX Customers and related accounts | 36 222.00 | | 36 222.00 | 36 222.00 |
BZ Other receivables | 34 317.00 | | 34 317.00 | 34 317.00 |
CF Cash and cash equivalents | 15 496.00 | | 15 496.00 | 15 496.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 87 949.00 | | 87 949.00 | 87 949.00 |
CO Grand total (0 to V) | 1 878 829.00 | 25 641.00 | 1 853 188.00 | 1 878 829.00 |
CU Other investments | 1 485 016.00 | | 1 485 016.00 | 1 485 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 544 421.00 | 1 410 421.00 | | 1 544 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 207.00 | 134 000.00 | | 168 207.00 |
DL TOTAL (I) | 1 723 628.00 | 1 555 421.00 | | 1 723 628.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001.00 | 14 965.00 | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 820.00 | 156 350.00 | | 77 820.00 |
DX Trade payables and related accounts | 14 880.00 | 3 600.00 | | 14 880.00 |
DY Tax and social security liabilities | 29 859.00 | 28 354.00 | | 29 859.00 |
EC TOTAL (IV) | 129 560.00 | 203 269.00 | | 129 560.00 |
EE Grand total (I to V) | 1 853 188.00 | 1 758 690.00 | | 1 853 188.00 |
EG Accrued income and payables due within one year | 129 560.00 | 198 634.00 | | 129 560.00 |
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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 | 452 775.00 | | 452 775.00 | 452 775.00 |
FJ Net sales | 452 775.00 | | 452 775.00 | 452 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 458 449.00 | |
FW Other purchases and external expenses | | | 20 426.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 155 670.00 | |
FZ Social Security Contributions | | | 64 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 256 028.00 | |
GG - OPERATING RESULT (I - II) | | | 202 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GK Income from other securities and fixed asset receivables | | | 24 971.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 25 187.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | 4 536.00 | | 5 670.00 |
HK Income tax | 59 106.00 | 47 064.00 | | 59 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 636.00 | 381 115.00 | | 483 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 429.00 | 247 115.00 | | 315 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 207.00 | 134 000.00 | | 168 207.00 |
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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 | 1 697 541.00 | | 93 339.00 | 1 697 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 084.00 | |
I4 DECREASES Grand Total | | | 1 790 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 668.00 | | 3 128.00 | 46 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 873.00 | | 90 211.00 | 1 650 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 36 222.00 | 36 222.00 | | 36 222.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VC Group and associates | 29 970.00 | 29 970.00 | | 29 970.00 |
VK Loans repaid during the year | 7 965.00 | | | 7 965.00 |
VM Income taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 856.00 | 73 856.00 | | 73 856.00 |
