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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 | 117 711.00 | 29 026.00 | 88 685.00 | 117 711.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 2 944 031.00 | 29 026.00 | 2 915 005.00 | 2 944 031.00 |
BX Customers and related accounts | 93 876.00 | | 93 876.00 | 93 876.00 |
BZ Other receivables | 1 013 357.00 | | 1 013 357.00 | 1 013 357.00 |
CF Cash and cash equivalents | 983 774.00 | | 983 774.00 | 983 774.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 2 092 581.00 | | 2 092 581.00 | 2 092 581.00 |
CO Grand total (0 to V) | 5 036 612.00 | 29 026.00 | 5 007 586.00 | 5 036 612.00 |
CU Other investments | 2 769 320.00 | | 2 769 320.00 | 2 769 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DD Legal reserve (1) | 254 600.00 | 254 600.00 | | 254 600.00 |
DG Other reserves | 1 868 146.00 | 1 980 625.00 | | 1 868 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 739.00 | 142 121.00 | | 110 739.00 |
DL TOTAL (I) | 4 779 485.00 | 4 923 346.00 | | 4 779 485.00 |
DU Loans and Debts from Credit Institutions (3) | 42 905.00 | 65 166.00 | | 42 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 411.00 | 14 041.00 | | 86 411.00 |
DX Trade payables and related accounts | 11 878.00 | 16 651.00 | | 11 878.00 |
DY Tax and social security liabilities | 86 908.00 | 126 224.00 | | 86 908.00 |
EC TOTAL (IV) | 228 102.00 | 222 083.00 | | 228 102.00 |
EE Grand total (I to V) | 5 007 586.00 | 5 145 429.00 | | 5 007 586.00 |
EG Accrued income and payables due within one year | 207 549.00 | 179 189.00 | | 207 549.00 |
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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 | 482 130.00 | | 482 130.00 | 482 130.00 |
FJ Net sales | 482 130.00 | | 482 130.00 | 482 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 354.00 | |
FW Other purchases and external expenses | | | 267 469.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 205 967.00 | |
FZ Social Security Contributions | | | 9 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 750.00 | |
GP Total financial income (V) | | | 162 750.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 221.00 | 10 897.00 | | 20 221.00 |
HB Exceptional income from capital transactions | | 51 632.00 | | |
HD Total exceptional income (VII) | | 51 632.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 22 752.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 22 752.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 28 879.00 | | -45.00 |
HK Income tax | 41 121.00 | 54 576.00 | | 41 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 104.00 | 457 347.00 | | 665 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 365.00 | 315 226.00 | | 554 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 739.00 | 142 121.00 | | 110 739.00 |
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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 | 2 887 031.00 | | 57 000.00 | 2 887 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826 320.00 | |
I4 DECREASES Grand Total | | | 2 944 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 711.00 | | | 117 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 320.00 | | 57 000.00 | 2 769 320.00 |
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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 | 5 483.00 | 23 543.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 483.00 | 23 543.00 | | 5 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8C Staff and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
8D Social Security and Other Social Organizations | 60 586.00 | 60 586.00 | | 60 586.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 93 876.00 | 93 876.00 | | 93 876.00 |
VB VAT | 27 318.00 | 27 318.00 | | 27 318.00 |
VC Group and associates | 971 513.00 | 971 513.00 | | 971 513.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 42 894.00 | 22 340.00 | 20 554.00 | 42 894.00 |
VI Group and Associates | 29 411.00 | 29 411.00 | | 29 411.00 |
VM Income taxes | 14 526.00 | 14 526.00 | | 14 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 807.00 | 1 108 807.00 | 57 000.00 | 1 165 807.00 |
VW VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 102.00 | 207 549.00 | 20 554.00 | 228 102.00 |
