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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 | 1 463.00 | 451.00 | 1 012.00 | 1 463.00 |
AT Other tangible assets | 70 967.00 | 17 854.00 | 53 112.00 | 70 967.00 |
BD Other fixed assets | 42 127.00 | | 42 127.00 | 42 127.00 |
BH Other financial assets | 139 560.00 | | 139 560.00 | 139 560.00 |
BJ TOTAL (I) | 2 154 720.00 | 18 305.00 | 2 136 415.00 | 2 154 720.00 |
BX Customers and related accounts | 124 000.00 | | 124 000.00 | 124 000.00 |
BZ Other receivables | 1 869 405.00 | | 1 869 405.00 | 1 869 405.00 |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 99 024.00 | | 99 024.00 | 99 024.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 2 098 081.00 | | 2 098 081.00 | 2 098 081.00 |
CO Grand total (0 to V) | 4 252 801.00 | 18 305.00 | 4 234 496.00 | 4 252 801.00 |
CS Evaluated investments - equity method | 1 900 603.00 | | 1 900 603.00 | 1 900 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 200.00 | 422 200.00 | | 422 200.00 |
DD Legal reserve (1) | 42 220.00 | 42 220.00 | | 42 220.00 |
DG Other reserves | 3 028 591.00 | 2 856 931.00 | | 3 028 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 846.00 | 171 660.00 | | 113 846.00 |
DL TOTAL (I) | 3 606 858.00 | 3 493 011.00 | | 3 606 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 023.00 | 425 427.00 | | 229 023.00 |
DX Trade payables and related accounts | 3 310.00 | 5 866.00 | | 3 310.00 |
DY Tax and social security liabilities | 395 306.00 | 344 935.00 | | 395 306.00 |
EC TOTAL (IV) | 627 638.00 | 776 228.00 | | 627 638.00 |
EE Grand total (I to V) | 4 234 496.00 | 4 269 239.00 | | 4 234 496.00 |
EI Including equity loans | 229 023.00 | | | 229 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 000.00 | |
FJ Net sales | | | 375 000.00 | |
FQ Other income | | | 11 586.00 | |
FR Total operating income (I) | | | 386 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 846.00 | |
FW Other purchases and external expenses | | | 15 892.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 133 696.00 | |
FZ Social Security Contributions | | | 59 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 800.00 | |
GG - OPERATING RESULT (I - II) | | | 155 786.00 | |
GP Total financial income (V) | | | 18 590.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 008.00 | 6.00 | | 18 008.00 |
HH Total exceptional expenses (VIII) | 17 883.00 | | | 17 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 6.00 | | 124.00 |
HK Income tax | 56 555.00 | 82 288.00 | | 56 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 185.00 | 478 520.00 | | 423 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 339.00 | 306 860.00 | | 309 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 846.00 | 171 660.00 | | 113 846.00 |
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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 | 2 143 726.00 | | 60 323.00 | 2 143 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 290.00 | |
I4 DECREASES Grand Total | | 49 330.00 | 2 154 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 330.00 | 70 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 436.00 | | 58 860.00 | 61 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 290.00 | | | 2 082 290.00 |
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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 | 34 882.00 | 16 179.00 | 32 756.00 | 34 882.00 |
PE DEPRECIATION Total including other intangible assets | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 882.00 | 15 729.00 | 32 756.00 | 34 882.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 395 306.00 | 395 306.00 | | 395 306.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 139 560.00 | | 139 560.00 | 139 560.00 |
UX Other trade receivables | 124 000.00 | 124 000.00 | | 124 000.00 |
VI Group and Associates | 229 023.00 | 229 023.00 | | 229 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869 406.00 | 1 869 406.00 | | 1 869 406.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 400.00 | 1 996 840.00 | 144 560.00 | 2 141 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 638.00 | 627 638.00 | | 627 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
