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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
BD Other fixed assets | 7 271 393.00 | | 7 271 393.00 | 7 271 393.00 |
BJ TOTAL (I) | 7 273 110.00 | 1 717.00 | 7 271 393.00 | 7 273 110.00 |
BX Customers and related accounts | 328 763.00 | | 328 763.00 | 328 763.00 |
BZ Other receivables | 881 215.00 | | 881 215.00 | 881 215.00 |
CF Cash and cash equivalents | 190 787.00 | | 190 787.00 | 190 787.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 1 406 241.00 | | 1 406 241.00 | 1 406 241.00 |
CO Grand total (0 to V) | 8 679 351.00 | 1 717.00 | 8 677 633.00 | 8 679 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 448.00 | 52 448.00 | | 52 448.00 |
DB Share, merger, contribution premiums, etc. | 4 165 072.00 | 4 165 072.00 | | 4 165 072.00 |
DD Legal reserve (1) | 5 245.00 | 5 245.00 | | 5 245.00 |
DG Other reserves | 1 407 328.00 | 613 861.00 | | 1 407 328.00 |
DH Retained earnings | 1 704 990.00 | 1 704 990.00 | | 1 704 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 819.00 | 1 193 467.00 | | 929 819.00 |
DL TOTAL (I) | 8 264 902.00 | 7 735 083.00 | | 8 264 902.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 640.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 90 284.00 | 47 000.00 | | 90 284.00 |
DY Tax and social security liabilities | 321 946.00 | 252 934.00 | | 321 946.00 |
EC TOTAL (IV) | 412 731.00 | 750 574.00 | | 412 731.00 |
EE Grand total (I to V) | 8 677 633.00 | 8 485 657.00 | | 8 677 633.00 |
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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 | | | 1 433 642.00 | |
FJ Net sales | | | 1 433 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 25 020.00 | |
FR Total operating income (I) | | | 1 463 597.00 | |
FW Other purchases and external expenses | | | 277 689.00 | |
FX Taxes, duties, and similar payments | | | 23 591.00 | |
FY Salaries and Wages | | | 736 622.00 | |
FZ Social Security Contributions | | | 328 415.00 | |
GE Other Expenses | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 1 376 346.00 | |
GG - OPERATING RESULT (I - II) | | | 87 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 000.00 | |
GL Other interest and similar income | | | 6 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 876 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 553 480.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 553 480.00 | | 534.00 |
HE Exceptional expenses on management operations | 707.00 | 224 689.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 224 689.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 328 791.00 | | -173.00 |
HK Income tax | 32 294.00 | 133 403.00 | | 32 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 139.00 | 3 403 824.00 | | 2 340 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 320.00 | 2 210 357.00 | | 1 410 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 819.00 | 1 193 467.00 | | 929 819.00 |
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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 | 7 273 110.00 | | | 7 273 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271 393.00 | |
I4 DECREASES Grand Total | | | 7 273 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271 393.00 | | | 7 271 393.00 |
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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 | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 90 284.00 | 90 284.00 | | 90 284.00 |
8C Staff and Related Accounts | 123 219.00 | 123 219.00 | | 123 219.00 |
8D Social Security and Other Social Organizations | 115 084.00 | 115 084.00 | | 115 084.00 |
UX Other trade receivables | 328 763.00 | | | 328 763.00 |
UY Staff and related accounts | 5 045.00 | | | 5 045.00 |
VB VAT | 2 581.00 | | | 2 581.00 |
VC Group and associates | 873 590.00 | | | 873 590.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 978.00 | 389 652.00 | 820 326.00 | 1 209 978.00 |
VW VAT | 74 375.00 | 74 375.00 | | 74 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 731.00 | 412 731.00 | | 412 731.00 |
