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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 | 719.00 | 719.00 | | 719.00 |
BJ TOTAL (I) | 4 537 719.00 | 719.00 | 4 537 000.00 | 4 537 719.00 |
BX Customers and related accounts | 217 294.00 | | 217 294.00 | 217 294.00 |
BZ Other receivables | 71 192.00 | | 71 192.00 | 71 192.00 |
CD Marketable securities | 50 000.00 | 24 861.00 | 25 139.00 | 50 000.00 |
CF Cash and cash equivalents | 759 977.00 | | 759 977.00 | 759 977.00 |
CJ TOTAL (II) | 1 098 464.00 | 24 861.00 | 1 073 603.00 | 1 098 464.00 |
CO Grand total (0 to V) | 5 636 183.00 | 25 580.00 | 5 610 603.00 | 5 636 183.00 |
CU Other investments | 4 537 000.00 | | 4 537 000.00 | 4 537 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 3 582 078.00 | | | 3 582 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 893.00 | | | 619 893.00 |
DL TOTAL (I) | 4 619 971.00 | | | 4 619 971.00 |
DU Loans and Debts from Credit Institutions (3) | 887 160.00 | | | 887 160.00 |
DX Trade payables and related accounts | 6 286.00 | | | 6 286.00 |
DY Tax and social security liabilities | 97 186.00 | | | 97 186.00 |
EC TOTAL (IV) | 990 632.00 | | | 990 632.00 |
EE Grand total (I to V) | 5 610 603.00 | | | 5 610 603.00 |
EG Accrued income and payables due within one year | 538 511.00 | | | 538 511.00 |
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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 | 398 114.00 | 37 306.00 | 435 420.00 | 398 114.00 |
FJ Net sales | 398 114.00 | 37 306.00 | 435 420.00 | 398 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 436 129.00 | |
FW Other purchases and external expenses | | | 29 696.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 107 699.00 | |
FZ Social Security Contributions | | | 43 474.00 | |
GF Total Operating Expenses (II) | | | 193 547.00 | |
GG - OPERATING RESULT (I - II) | | | 242 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 152.00 | |
GP Total financial income (V) | | | 471 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 353.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 31 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HK Income tax | 62 395.00 | | | 62 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 280.00 | | | 907 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 387.00 | | | 287 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 893.00 | | | 619 893.00 |
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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 | 4 537 719.00 | | | 4 537 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537 000.00 | |
I4 DECREASES Grand Total | | | 4 537 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537 000.00 | | | 4 537 000.00 |
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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 | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 508.00 | 15 353.00 | | 9 508.00 |
7B Total provisions for depreciation | 9 508.00 | 15 353.00 | | 9 508.00 |
7C Grand total | 9 508.00 | 15 353.00 | | 9 508.00 |
UG - Financial | | 15 353.00 | | |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
8E Income Taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 217 294.00 | 217 294.00 | | 217 294.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 886 921.00 | 434 800.00 | 452 121.00 | 886 921.00 |
VK Loans repaid during the year | 431 619.00 | | | 431 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 487.00 | 288 487.00 | | 288 487.00 |
VW VAT | 47 356.00 | 47 356.00 | | 47 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 632.00 | 538 511.00 | 452 121.00 | 990 632.00 |
