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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 | 13 508.00 | 11 003.00 | 2 505.00 | 13 508.00 |
BB Receivables related to investments | 475 536.00 | | 475 536.00 | 475 536.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 1 098 080.00 | 11 003.00 | 1 087 077.00 | 1 098 080.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 605.00 | | 214 605.00 | 214 605.00 |
CD Marketable securities | 40 073.00 | | 40 073.00 | 40 073.00 |
CF Cash and cash equivalents | 285 301.00 | | 285 301.00 | 285 301.00 |
CJ TOTAL (II) | 541 952.00 | | 541 952.00 | 541 952.00 |
CO Grand total (0 to V) | 1 640 032.00 | 11 003.00 | 1 629 029.00 | 1 640 032.00 |
CU Other investments | 607 153.00 | | 607 153.00 | 607 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 24 098.00 | 21 657.00 | | 24 098.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 320 133.00 | 326 548.00 | | 320 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 811.00 | 48 826.00 | | 469 811.00 |
DL TOTAL (I) | 1 540 042.00 | 1 123 031.00 | | 1 540 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 15 427.00 | | 390.00 |
DX Trade payables and related accounts | 3 357.00 | 9 193.00 | | 3 357.00 |
DY Tax and social security liabilities | 76 241.00 | 51 170.00 | | 76 241.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 88 987.00 | 81 790.00 | | 88 987.00 |
EE Grand total (I to V) | 1 629 029.00 | 1 204 821.00 | | 1 629 029.00 |
EI Including equity loans | 390.00 | | | 390.00 |
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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 | 331 800.00 | | 331 800.00 | 331 800.00 |
FJ Net sales | 331 800.00 | | 331 800.00 | 331 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 349 809.00 | |
FW Other purchases and external expenses | | | 47 877.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 275 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 327 038.00 | |
GG - OPERATING RESULT (I - II) | | | 22 771.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 918.00 | | | 454 918.00 |
HD Total exceptional income (VII) | 454 918.00 | | | 454 918.00 |
HF Exceptional expenses on capital transactions | 6 005.00 | | | 6 005.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 913.00 | | | 448 913.00 |
HK Income tax | 1 893.00 | -1 896.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 747.00 | 361 254.00 | | 804 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 936.00 | 312 428.00 | | 334 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 811.00 | 48 826.00 | | 469 811.00 |
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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 | 884 498.00 | | 219 587.00 | 884 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 005.00 | 1 084 572.00 | |
I4 DECREASES Grand Total | | 6 005.00 | 1 098 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 217.00 | | 2 291.00 | 11 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 281.00 | | 217 296.00 | 873 281.00 |
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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 | 8 682.00 | 2 321.00 | | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | 2 321.00 | | 8 682.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 41 148.00 | 41 148.00 | | 41 148.00 |
8E Income Taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 475 536.00 | | 475 536.00 | 475 536.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VI Group and Associates | 20 550.00 | 20 550.00 | | 20 550.00 |
VM Income taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 405.00 | 205 405.00 | | 205 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 024.00 | 214 605.00 | 477 419.00 | 692 024.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 987.00 | 88 987.00 | | 88 987.00 |
