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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 621.00 | 19 850.00 | 11 771.00 | 31 621.00 |
AT Other tangible assets | 13 599.00 | 7 426.00 | 6 173.00 | 13 599.00 |
BH Other financial assets | 515 023.00 | | 515 023.00 | 515 023.00 |
BJ TOTAL (I) | 3 294 224.00 | 27 276.00 | 3 266 948.00 | 3 294 224.00 |
BX Customers and related accounts | 83 746.00 | | 83 746.00 | 83 746.00 |
BZ Other receivables | 44 493.00 | | 44 493.00 | 44 493.00 |
CF Cash and cash equivalents | 1 182 148.00 | | 1 182 148.00 | 1 182 148.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 1 314 437.00 | | 1 314 437.00 | 1 314 437.00 |
CO Grand total (0 to V) | 4 608 661.00 | 27 276.00 | 4 581 385.00 | 4 608 661.00 |
CU Other investments | 2 733 980.00 | | 2 733 980.00 | 2 733 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DH Retained earnings | 3 597 081.00 | 3 327 483.00 | | 3 597 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 350.00 | 269 598.00 | | 227 350.00 |
DL TOTAL (I) | 4 414 031.00 | 4 186 681.00 | | 4 414 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 240.00 | 75 240.00 | | 75 240.00 |
DX Trade payables and related accounts | 19 809.00 | 46 742.00 | | 19 809.00 |
DY Tax and social security liabilities | 62 143.00 | 92 365.00 | | 62 143.00 |
EA Other liabilities | 10 163.00 | 20 862.00 | | 10 163.00 |
EC TOTAL (IV) | 167 354.00 | 235 210.00 | | 167 354.00 |
EE Grand total (I to V) | 4 581 385.00 | 4 421 890.00 | | 4 581 385.00 |
EG Accrued income and payables due within one year | 92 114.00 | 235 210.00 | | 92 114.00 |
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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 | 1 145 061.00 | | 1 145 061.00 | 1 145 061.00 |
FJ Net sales | 1 145 061.00 | | 1 145 061.00 | 1 145 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 146 260.00 | |
FW Other purchases and external expenses | | | 525 129.00 | |
FX Taxes, duties, and similar payments | | | 42 993.00 | |
FY Salaries and Wages | | | 192 046.00 | |
FZ Social Security Contributions | | | 82 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 847 470.00 | |
GG - OPERATING RESULT (I - II) | | | 298 791.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 76 442.00 | 98 431.00 | | 76 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 282.00 | 1 125 737.00 | | 1 151 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 932.00 | 856 140.00 | | 923 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 350.00 | 269 598.00 | | 227 350.00 |
HP References: Equipment leasing | | 945.00 | | |
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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 | 3 294 274.00 | | | 3 294 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 3 249 003.00 | |
I4 DECREASES Grand Total | | 51.00 | 3 294 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 221.00 | | | 45 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 054.00 | | | 3 249 054.00 |
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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 | 22 110.00 | 5 166.00 | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 110.00 | 5 166.00 | | 22 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 240.00 | | | 75 240.00 |
8B Suppliers and Related Accounts | 19 809.00 | 19 809.00 | | 19 809.00 |
8C Staff and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8D Social Security and Other Social Organizations | 21 877.00 | 21 877.00 | | 21 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
UT Other financial assets | 515 023.00 | | | 515 023.00 |
UX Other trade receivables | 83 746.00 | | | 83 746.00 |
UY Staff and related accounts | 3 457.00 | | | 3 457.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VM Income taxes | 17 024.00 | | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 103.00 | | | 21 103.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 312.00 | 132 289.00 | 515 023.00 | 647 312.00 |
VW VAT | 22 941.00 | 22 941.00 | | 22 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 354.00 | 92 114.00 | | 167 354.00 |
