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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 | 26 937.00 | 15 120.00 | 11 817.00 | 26 937.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 292 013.00 | 15 120.00 | 1 276 893.00 | 1 292 013.00 |
BX Customers and related accounts | 260 137.00 | | 260 137.00 | 260 137.00 |
BZ Other receivables | 244 090.00 | | 244 090.00 | 244 090.00 |
CF Cash and cash equivalents | 115 376.00 | | 115 376.00 | 115 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 603.00 | | 619 603.00 | 619 603.00 |
CO Grand total (0 to V) | 1 911 616.00 | 15 120.00 | 1 896 496.00 | 1 911 616.00 |
CU Other investments | 1 264 931.00 | | 1 264 931.00 | 1 264 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 270.00 | 695 010.00 | | 1 071 270.00 |
DB Share, merger, contribution premiums, etc. | 129 440.00 | | | 129 440.00 |
DD Legal reserve (1) | 69 501.00 | 69 501.00 | | 69 501.00 |
DG Other reserves | 74 391.00 | 129 065.00 | | 74 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 931.00 | 14 827.00 | | 211 931.00 |
DL TOTAL (I) | 1 556 533.00 | 908 403.00 | | 1 556 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 941.00 | 244 972.00 | | 207 941.00 |
DX Trade payables and related accounts | 3 013.00 | 4 998.00 | | 3 013.00 |
DY Tax and social security liabilities | 128 877.00 | 78 777.00 | | 128 877.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 339 963.00 | 328 879.00 | | 339 963.00 |
EE Grand total (I to V) | 1 896 496.00 | 1 237 281.00 | | 1 896 496.00 |
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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 | 501 586.00 | | 501 586.00 | 501 586.00 |
FJ Net sales | 501 586.00 | | 501 586.00 | 501 586.00 |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 502 273.00 | |
FW Other purchases and external expenses | | | 52 344.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 171 876.00 | |
FZ Social Security Contributions | | | 60 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 293 017.00 | |
GG - OPERATING RESULT (I - II) | | | 209 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 675.00 | |
GP Total financial income (V) | | | 40 675.00 | |
GR Interest and similar expenses | | | -8 106.00 | |
GU Total financial expenses (VI) | | | -8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 106.00 | -544.00 | | 46 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 948.00 | 323 788.00 | | 542 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 017.00 | 308 961.00 | | 331 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 931.00 | 14 827.00 | | 211 931.00 |
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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 | 782 378.00 | 509 635.00 | | 782 378.00 |
I3 DECREASES Total Financial Fixed Assets | 1 265 076.00 | | | 1 265 076.00 |
I4 DECREASES Grand Total | 1 292 013.00 | | | 1 292 013.00 |
IY DECREASES Total Tangible Fixed Assets | 26 937.00 | | | 26 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 002.00 | 3 935.00 | | 23 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 376.00 | 505 700.00 | | 759 376.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 876.00 | 4 244.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 876.00 | 4 244.00 | | 10 876.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
8E Income Taxes | 45 562.00 | 45 562.00 | | 45 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 260 137.00 | 260 137.00 | | 260 137.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 243 568.00 | 243 568.00 | | 243 568.00 |
VI Group and Associates | 207 941.00 | 207 941.00 | | 207 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 227.00 | 504 227.00 | | 504 227.00 |
VW VAT | 61 707.00 | 61 707.00 | | 61 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 963.00 | 339 963.00 | | 339 963.00 |
