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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 | 19 307.00 | 12 096.00 | 7 210.00 | 19 307.00 |
BJ TOTAL (I) | 1 344 563.00 | 12 096.00 | 1 332 467.00 | 1 344 563.00 |
BX Customers and related accounts | 25 640.00 | | 25 640.00 | 25 640.00 |
BZ Other receivables | 50 395.00 | | 50 395.00 | 50 395.00 |
CD Marketable securities | 150 378.00 | | 150 378.00 | 150 378.00 |
CF Cash and cash equivalents | 73 446.00 | | 73 446.00 | 73 446.00 |
CJ TOTAL (II) | 299 860.00 | | 299 860.00 | 299 860.00 |
CO Grand total (0 to V) | 1 644 423.00 | 12 096.00 | 1 632 326.00 | 1 644 423.00 |
CU Other investments | 1 325 256.00 | | 1 325 256.00 | 1 325 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 952 281.00 | 767 644.00 | | 952 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 335.00 | 184 638.00 | | 144 335.00 |
DL TOTAL (I) | 1 261 617.00 | 1 117 281.00 | | 1 261 617.00 |
DU Loans and Debts from Credit Institutions (3) | 221 188.00 | 319 682.00 | | 221 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 768.00 | 107 477.00 | | 116 768.00 |
DX Trade payables and related accounts | 17 489.00 | 1 211.00 | | 17 489.00 |
DY Tax and social security liabilities | 15 264.00 | 45 570.00 | | 15 264.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 370 709.00 | 475 941.00 | | 370 709.00 |
EE Grand total (I to V) | 1 632 326.00 | 1 593 222.00 | | 1 632 326.00 |
EI Including equity loans | 116 768.00 | | | 116 768.00 |
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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 | 282 975.00 | | 282 975.00 | 282 975.00 |
FJ Net sales | 282 975.00 | | 282 975.00 | 282 975.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 979.00 | |
FW Other purchases and external expenses | | | 18 375.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 161 506.00 | |
FZ Social Security Contributions | | | 75 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 889.00 | |
GG - OPERATING RESULT (I - II) | | | 22 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 381.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 171 717.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 573.00 | | |
HK Income tax | 42 214.00 | 59 026.00 | | 42 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 696.00 | 472 212.00 | | 454 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 361.00 | 287 574.00 | | 310 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 335.00 | 184 638.00 | | 144 335.00 |
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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 | 1 340 672.00 | | 3 891.00 | 1 340 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 256.00 | |
I4 DECREASES Grand Total | | | 1 344 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 415.00 | | 3 891.00 | 15 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 256.00 | | | 1 325 256.00 |
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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 | 8 352.00 | 3 744.00 | | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 352.00 | 3 744.00 | | 8 352.00 |
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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
UX Other trade receivables | 25 640.00 | 25 640.00 | | 25 640.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VC Group and associates | 29 117.00 | 29 117.00 | | 29 117.00 |
VH Loans with a maturity of more than one year at origin | 221 188.00 | 100 904.00 | 120 284.00 | 221 188.00 |
VI Group and Associates | 116 768.00 | 116 768.00 | | 116 768.00 |
VM Income taxes | 16 812.00 | 16 812.00 | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 035.00 | 76 035.00 | | 76 035.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 709.00 | 250 425.00 | 120 284.00 | 370 709.00 |
