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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 | 48 028.00 | 30 531.00 | 17 497.00 | 48 028.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 542 071.00 | 30 531.00 | 511 540.00 | 542 071.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 253 471.00 | | 253 471.00 | 253 471.00 |
CJ TOTAL (II) | 260 482.00 | | 260 482.00 | 260 482.00 |
CO Grand total (0 to V) | 802 554.00 | 30 531.00 | 772 022.00 | 802 554.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
CU Other investments | 493 907.00 | | 493 907.00 | 493 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 197 109.00 | 90 936.00 | | 197 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 036.00 | 106 173.00 | | 370 036.00 |
DL TOTAL (I) | 580 895.00 | 210 859.00 | | 580 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 43 888.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 1 317.00 | | 4 374.00 |
DX Trade payables and related accounts | 5 509.00 | 126 295.00 | | 5 509.00 |
DY Tax and social security liabilities | 179 001.00 | 103 006.00 | | 179 001.00 |
EC TOTAL (IV) | 191 127.00 | 274 506.00 | | 191 127.00 |
EE Grand total (I to V) | 772 022.00 | 485 364.00 | | 772 022.00 |
EG Accrued income and payables due within one year | 191 127.00 | 272 264.00 | | 191 127.00 |
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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 | 567 560.00 | | 567 560.00 | 567 560.00 |
FJ Net sales | 567 560.00 | | 567 560.00 | 567 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 567 803.00 | |
FW Other purchases and external expenses | | | 50 241.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 79 870.00 | |
FZ Social Security Contributions | | | 32 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 169 634.00 | |
GG - OPERATING RESULT (I - II) | | | 398 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 790.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 671.00 | | |
A2 TOTAL ASSETS | 1 262.00 | 288.00 | | 1 262.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 75.00 | 225.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 225.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 925.00 | -225.00 | | 99 925.00 |
HK Income tax | 127 267.00 | 22 880.00 | | 127 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 803.00 | 273 154.00 | | 667 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 767.00 | 166 982.00 | | 297 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 036.00 | 106 173.00 | | 370 036.00 |
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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 | 364 314.00 | | 177 757.00 | 364 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 043.00 | |
I4 DECREASES Grand Total | | | 542 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | 12 279.00 | 35 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 565.00 | | 165 478.00 | 328 565.00 |
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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 | 26 578.00 | 3 953.00 | | 26 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 578.00 | 3 953.00 | | 26 578.00 |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8C Staff and Related Accounts | 28 035.00 | 28 035.00 | | 28 035.00 |
8D Social Security and Other Social Organizations | 14 736.00 | 14 736.00 | | 14 736.00 |
8E Income Taxes | 104 386.00 | 104 386.00 | | 104 386.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VK Loans repaid during the year | 41 644.00 | | | 41 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147.00 | 7 147.00 | | 7 147.00 |
VW VAT | 28 503.00 | 28 503.00 | | 28 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 127.00 | 191 127.00 | | 191 127.00 |
