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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 | 5 229.00 | 2 466.00 | 2 763.00 | 5 229.00 |
BH Other financial assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 77 249.00 | 2 466.00 | 74 783.00 | 77 249.00 |
BX Customers and related accounts | 273 924.00 | 35 040.00 | 238 884.00 | 273 924.00 |
BZ Other receivables | 5 424 742.00 | | 5 424 742.00 | 5 424 742.00 |
CF Cash and cash equivalents | 1 928 325.00 | | 1 928 325.00 | 1 928 325.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 7 629 994.00 | 35 040.00 | 7 594 954.00 | 7 629 994.00 |
CO Grand total (0 to V) | 7 707 243.00 | 37 506.00 | 7 669 737.00 | 7 707 243.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 5 000 835.00 | 5 000 835.00 | | 5 000 835.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 187 693.00 | 1 131 790.00 | | 1 187 693.00 |
DH Retained earnings | 830 928.00 | 830 928.00 | | 830 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 139.00 | 55 903.00 | | 121 139.00 |
DL TOTAL (I) | 7 189 095.00 | 7 067 956.00 | | 7 189 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 911.00 | 388 367.00 | | 392 911.00 |
DX Trade payables and related accounts | 2 822.00 | 371.00 | | 2 822.00 |
DY Tax and social security liabilities | 84 909.00 | 71 056.00 | | 84 909.00 |
EC TOTAL (IV) | 480 642.00 | 459 793.00 | | 480 642.00 |
EE Grand total (I to V) | 7 669 737.00 | 7 527 750.00 | | 7 669 737.00 |
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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 | 829 794.00 | | 829 794.00 | 829 794.00 |
FJ Net sales | 829 794.00 | | 829 794.00 | 829 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 839 796.00 | |
FW Other purchases and external expenses | | | 603 192.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 62 415.00 | |
FZ Social Security Contributions | | | 24 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 040.00 | |
GE Other Expenses | | | 10 567.00 | |
GF Total Operating Expenses (II) | | | 741 792.00 | |
GG - OPERATING RESULT (I - II) | | | 98 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 758.00 | |
GL Other interest and similar income | | | 3 632.00 | |
GP Total financial income (V) | | | 65 390.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 712.00 | 13 524.00 | | 37 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 186.00 | 521 025.00 | | 905 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 048.00 | 465 122.00 | | 784 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 139.00 | 55 903.00 | | 121 139.00 |
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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 | 77 238.00 | | 10.00 | 77 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 020.00 | |
I4 DECREASES Grand Total | | | 77 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 229.00 | | | 5 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 009.00 | | 10.00 | 72 009.00 |
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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 | 1 692.00 | 774.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 774.00 | | 1 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 35 040.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 35 040.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 35 040.00 | 10 000.00 | 10 000.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8E Income Taxes | 22 904.00 | 22 904.00 | | 22 904.00 |
UT Other financial assets | 12 020.00 | 12 020.00 | | 12 020.00 |
UX Other trade receivables | 273 924.00 | 273 924.00 | | 273 924.00 |
VB VAT | 84 478.00 | 84 478.00 | | 84 478.00 |
VC Group and associates | 5 340 247.00 | 5 340 247.00 | | 5 340 247.00 |
VI Group and Associates | 392 911.00 | 392 911.00 | | 392 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713 689.00 | 5 713 689.00 | | 5 713 689.00 |
VW VAT | 45 710.00 | 45 710.00 | | 45 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 642.00 | 480 642.00 | | 480 642.00 |
