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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 | 85 277.00 | 33 011.00 | 52 266.00 | 85 277.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 567 190.00 | 33 011.00 | 534 179.00 | 567 190.00 |
BZ Other receivables | 38 140.00 | | 38 140.00 | 38 140.00 |
CF Cash and cash equivalents | 98 177.00 | | 98 177.00 | 98 177.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 136 927.00 | | 136 927.00 | 136 927.00 |
CO Grand total (0 to V) | 704 117.00 | 33 011.00 | 671 106.00 | 704 117.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 481 894.00 | | 481 894.00 | 481 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 95 761.00 | 93 991.00 | | 95 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 058.00 | 101 770.00 | | 109 058.00 |
DL TOTAL (I) | 589 819.00 | 580 761.00 | | 589 819.00 |
DU Loans and Debts from Credit Institutions (3) | 46 301.00 | 61 153.00 | | 46 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 5 822.00 | | 254.00 |
DX Trade payables and related accounts | 7 128.00 | 5 296.00 | | 7 128.00 |
DY Tax and social security liabilities | 27 604.00 | 61 555.00 | | 27 604.00 |
EC TOTAL (IV) | 81 287.00 | 133 826.00 | | 81 287.00 |
EE Grand total (I to V) | 671 106.00 | 714 587.00 | | 671 106.00 |
EG Accrued income and payables due within one year | 49 925.00 | 87 535.00 | | 49 925.00 |
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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 | 280 473.00 | | 280 473.00 | 280 473.00 |
FJ Net sales | 280 473.00 | | 280 473.00 | 280 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 121.00 | |
FW Other purchases and external expenses | | | 20 080.00 | |
FX Taxes, duties, and similar payments | | | 30 053.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 83 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 832.00 | |
GG - OPERATING RESULT (I - II) | | | 24 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 551.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 99 794.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 645.00 | | | 2 645.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 007.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 29 589.00 | | |
HH Total exceptional expenses (VIII) | | 29 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 373.00 | | |
HK Income tax | 14 592.00 | 19 296.00 | | 14 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 915.00 | 384 208.00 | | 382 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 857.00 | 282 438.00 | | 273 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 058.00 | 101 770.00 | | 109 058.00 |
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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 | 567 769.00 | | 558.00 | 567 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 914.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 567 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 85 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 856.00 | | 558.00 | 85 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 914.00 | | | 481 914.00 |
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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 | 16 994.00 | 17 154.00 | 1 137.00 | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 994.00 | 17 154.00 | 1 137.00 | 16 994.00 |
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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 32 476.00 | 32 476.00 | | 32 476.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 46 291.00 | 14 929.00 | 31 362.00 | 46 291.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 14 849.00 | | | 14 849.00 |
VM Income taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 770.00 | 38 770.00 | | 38 770.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 287.00 | 49 925.00 | 31 362.00 | 81 287.00 |
