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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 | 150 248.00 | 135 157.00 | 15 091.00 | 150 248.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 979 032.00 | 135 157.00 | 843 875.00 | 979 032.00 |
BX Customers and related accounts | 301 570.00 | | 301 570.00 | 301 570.00 |
BZ Other receivables | 480 308.00 | | 480 308.00 | 480 308.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 278 976.00 | | 278 976.00 | 278 976.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 1 262 830.00 | | 1 262 830.00 | 1 262 830.00 |
CO Grand total (0 to V) | 2 241 861.00 | 135 157.00 | 2 106 704.00 | 2 241 861.00 |
CU Other investments | 828 784.00 | | 828 784.00 | 828 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 14 208.00 | 14 208.00 | | 14 208.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 763 673.00 | 681 346.00 | | 763 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 405.00 | 82 327.00 | | 51 405.00 |
DL TOTAL (I) | 1 709 286.00 | 1 657 881.00 | | 1 709 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 966.00 | 240 102.00 | | 195 966.00 |
DX Trade payables and related accounts | 128 781.00 | 111 951.00 | | 128 781.00 |
DY Tax and social security liabilities | 69 524.00 | 99 052.00 | | 69 524.00 |
EA Other liabilities | 3 148.00 | 1 595.00 | | 3 148.00 |
EC TOTAL (IV) | 397 419.00 | 452 700.00 | | 397 419.00 |
EE Grand total (I to V) | 2 106 704.00 | 2 110 581.00 | | 2 106 704.00 |
EG Accrued income and payables due within one year | 397 419.00 | 452 700.00 | | 397 419.00 |
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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 | 732 712.00 | | 732 712.00 | 732 712.00 |
FJ Net sales | 732 712.00 | | 732 712.00 | 732 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 733 140.00 | |
FW Other purchases and external expenses | | | 506 261.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 123 114.00 | |
FZ Social Security Contributions | | | 78 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 734 106.00 | |
GG - OPERATING RESULT (I - II) | | | -965.00 | |
GH Attributed profit or transferred loss (III) | | | 32 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 8 710.00 | |
GP Total financial income (V) | | | 26 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
A2 TOTAL ASSETS | 48 617.00 | 42 134.00 | | 48 617.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | 6 458.00 | 7 528.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 969.00 | 997 032.00 | | 791 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 564.00 | 914 705.00 | | 740 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 405.00 | 82 327.00 | | 51 405.00 |
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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 | 970 429.00 | | 9 000.00 | 970 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 828 784.00 | |
I4 DECREASES Grand Total | | 398.00 | 979 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 248.00 | | | 150 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 182.00 | | 9 000.00 | 820 182.00 |
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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 | 124 662.00 | 10 495.00 | | 124 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 662.00 | 10 495.00 | | 124 662.00 |
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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 | 128 781.00 | 128 781.00 | | 128 781.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 301 570.00 | 301 570.00 | | 301 570.00 |
VB VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VC Group and associates | 451 316.00 | 451 316.00 | | 451 316.00 |
VI Group and Associates | 195 966.00 | 195 966.00 | | 195 966.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 853.00 | 783 853.00 | | 783 853.00 |
VW VAT | 50 603.00 | 50 603.00 | | 50 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 419.00 | 397 419.00 | | 397 419.00 |
