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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 007.00 | 5 007.00 | | 5 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 842 309.00 | 5 007.00 | 837 302.00 | 842 309.00 |
BX Customers and related accounts | 65 843.00 | | 65 843.00 | 65 843.00 |
BZ Other receivables | 1 013 277.00 | | 1 013 277.00 | 1 013 277.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 1 035 434.00 | | 1 035 434.00 | 1 035 434.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 2 117 549.00 | | 2 117 549.00 | 2 117 549.00 |
CO Grand total (0 to V) | 2 959 858.00 | 5 007.00 | 2 954 851.00 | 2 959 858.00 |
CU Other investments | 837 302.00 | | 837 302.00 | 837 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DH Retained earnings | 726 642.00 | 381 782.00 | | 726 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 210.00 | 609 860.00 | | 573 210.00 |
DL TOTAL (I) | 1 849 852.00 | 1 516 642.00 | | 1 849 852.00 |
DP Provisions for Risks | | 8 250.00 | | |
DR TOTAL (IV) | | 8 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 587.00 | | | 212 587.00 |
DX Trade payables and related accounts | 120 435.00 | 6 062.00 | | 120 435.00 |
DY Tax and social security liabilities | 714 676.00 | 411 939.00 | | 714 676.00 |
EA Other liabilities | 57 302.00 | 123 356.00 | | 57 302.00 |
EC TOTAL (IV) | 1 104 999.00 | 541 357.00 | | 1 104 999.00 |
EE Grand total (I to V) | 2 954 851.00 | 2 066 248.00 | | 2 954 851.00 |
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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 | 1 539 240.00 | | 1 539 240.00 | 1 539 240.00 |
FJ Net sales | 1 539 240.00 | | 1 539 240.00 | 1 539 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 426.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 574 722.00 | |
FW Other purchases and external expenses | | | 157 729.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 874 616.00 | |
FZ Social Security Contributions | | | 388 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 437 863.00 | |
GG - OPERATING RESULT (I - II) | | | 136 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 475 000.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 317.00 | 55 687.00 | | 37 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 722.00 | 2 119 759.00 | | 2 049 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 512.00 | 1 509 899.00 | | 1 476 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 210.00 | 609 860.00 | | 573 210.00 |
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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 | 843 658.00 | | | 843 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 837 302.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 842 309.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007.00 | | | 5 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 651.00 | | | 838 651.00 |
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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 | 5 007.00 | | | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 8 250.00 | 8 250.00 |
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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 | 120 435.00 | 120 435.00 | | 120 435.00 |
8C Staff and Related Accounts | 39 292.00 | 39 292.00 | | 39 292.00 |
8D Social Security and Other Social Organizations | 142 740.00 | 142 740.00 | | 142 740.00 |
8E Income Taxes | 445 531.00 | 445 531.00 | | 445 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 302.00 | 57 302.00 | | 57 302.00 |
UX Other trade receivables | 65 843.00 | 65 843.00 | | 65 843.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 20 606.00 | 20 606.00 | | 20 606.00 |
VC Group and associates | 992 554.00 | 992 554.00 | | 992 554.00 |
VH Loans with a maturity of more than one year at origin | 212 587.00 | 212 587.00 | | 212 587.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 413.00 | | | 37 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 004.00 | 11 004.00 | | 11 004.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 508.00 | 1 081 508.00 | | 1 081 508.00 |
VW VAT | 76 109.00 | 76 109.00 | | 76 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 999.00 | 1 104 999.00 | | 1 104 999.00 |
