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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 | 519 457.00 | 421 598.00 | 97 860.00 | 519 457.00 |
BB Receivables related to investments | 1 310 071.00 | | 1 310 071.00 | 1 310 071.00 |
BF Loans | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 2 686 708.00 | 421 598.00 | 2 265 110.00 | 2 686 708.00 |
BX Customers and related accounts | 212 998.00 | | 212 998.00 | 212 998.00 |
BZ Other receivables | 55 584.00 | | 55 584.00 | 55 584.00 |
CF Cash and cash equivalents | 500 959.00 | | 500 959.00 | 500 959.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 770 142.00 | | 770 142.00 | 770 142.00 |
CO Grand total (0 to V) | 3 456 850.00 | 421 598.00 | 3 035 252.00 | 3 456 850.00 |
CU Other investments | 849 282.00 | | 849 282.00 | 849 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 920.00 | | | 21 920.00 |
DB Share, merger, contribution premiums, etc. | 83 177.00 | | | 83 177.00 |
DD Legal reserve (1) | 28 949.00 | | | 28 949.00 |
DG Other reserves | 975 588.00 | | | 975 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 709.00 | | | 1 421 709.00 |
DL TOTAL (I) | 2 531 343.00 | | | 2 531 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 629.00 | | | 310 629.00 |
DX Trade payables and related accounts | 14 649.00 | | | 14 649.00 |
DY Tax and social security liabilities | 178 631.00 | | | 178 631.00 |
EC TOTAL (IV) | 503 909.00 | | | 503 909.00 |
EE Grand total (I to V) | 3 035 252.00 | | | 3 035 252.00 |
EG Accrued income and payables due within one year | 503 909.00 | | | 503 909.00 |
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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 | 415 541.00 | | 415 541.00 | 415 541.00 |
FJ Net sales | 415 541.00 | | 415 541.00 | 415 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 788.00 | |
FW Other purchases and external expenses | | | 101 918.00 | |
FX Taxes, duties, and similar payments | | | 30 351.00 | |
FY Salaries and Wages | | | 182 059.00 | |
FZ Social Security Contributions | | | 62 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 786.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 976.00 | |
GK Income from other securities and fixed asset receivables | | | 17 325.00 | |
GP Total financial income (V) | | | 1 417 301.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 245.00 | | | 34 245.00 |
HB Exceptional income from capital transactions | 68 729.00 | | | 68 729.00 |
HD Total exceptional income (VII) | 68 729.00 | | | 68 729.00 |
HE Exceptional expenses on management operations | 8 644.00 | | | 8 644.00 |
HF Exceptional expenses on capital transactions | 24 410.00 | | | 24 410.00 |
HH Total exceptional expenses (VIII) | 33 054.00 | | | 33 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 675.00 | | | 35 675.00 |
HK Income tax | 34 031.00 | | | 34 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 818.00 | | | 1 935 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 109.00 | | | 514 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 709.00 | | | 1 421 709.00 |
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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 | 2 652 880.00 | 57 527.00 | | 2 652 880.00 |
IY DECREASES Total Tangible Fixed Assets | 519 457.00 | | | 519 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 082.00 | 14 375.00 | | 505 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 798.00 | 43 152.00 | | 2 147 798.00 |
NC DECREASES Transfers to advances and down payments | 7.00 | | | 7.00 |
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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 | 353 359.00 | 68 239.00 | | 353 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 359.00 | 68 239.00 | | 353 359.00 |
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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 | 14 649.00 | 14 649.00 | | 14 649.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 21 553.00 | 21 553.00 | | 21 553.00 |
8E Income Taxes | 45 302.00 | 45 302.00 | | 45 302.00 |
VI Group and Associates | 310 629.00 | 310 629.00 | | 310 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 945.00 | 24 945.00 | | 24 945.00 |
VW VAT | 70 332.00 | 70 332.00 | | 70 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 909.00 | 503 909.00 | | 503 909.00 |
