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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 | 14 115.00 | 10 840.00 | 3 275.00 | 14 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 949.00 | | 40 949.00 | 40 949.00 |
BJ TOTAL (I) | 4 782 984.00 | 10 840.00 | 4 772 144.00 | 4 782 984.00 |
BV Advances and down payments on orders | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | 351 420.00 | | 351 420.00 | 351 420.00 |
BZ Other receivables | 247 977.00 | | 247 977.00 | 247 977.00 |
CF Cash and cash equivalents | 161 747.00 | | 161 747.00 | 161 747.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 773 863.00 | | 773 863.00 | 773 863.00 |
CO Grand total (0 to V) | 5 556 848.00 | 10 840.00 | 5 546 008.00 | 5 556 848.00 |
CU Other investments | 4 727 920.00 | | 4 727 920.00 | 4 727 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 650.00 | 2 998 050.00 | | 2 795 650.00 |
DD Legal reserve (1) | 170 000.00 | 146 000.00 | | 170 000.00 |
DE Statutory or contractual reserves | 1 700 000.00 | 1 600 000.00 | | 1 700 000.00 |
DH Retained earnings | 44 813.00 | 76 797.00 | | 44 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 972.00 | 462 109.00 | | 486 972.00 |
DL TOTAL (I) | 5 197 434.00 | 5 282 957.00 | | 5 197 434.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 785.00 | 35 430.00 | | 35 785.00 |
DX Trade payables and related accounts | 95 729.00 | 42 121.00 | | 95 729.00 |
DY Tax and social security liabilities | 209 005.00 | 129 054.00 | | 209 005.00 |
EA Other liabilities | 7 950.00 | 8 200.00 | | 7 950.00 |
EC TOTAL (IV) | 348 574.00 | 214 910.00 | | 348 574.00 |
EE Grand total (I to V) | 5 546 008.00 | 5 497 866.00 | | 5 546 008.00 |
EI Including equity loans | 35 785.00 | | | 35 785.00 |
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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 | 1 178 502.00 | | 1 178 502.00 | 1 178 502.00 |
FJ Net sales | 1 178 502.00 | | 1 178 502.00 | 1 178 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FR Total operating income (I) | | | 1 179 128.00 | |
FW Other purchases and external expenses | | | 392 616.00 | |
FX Taxes, duties, and similar payments | | | 11 408.00 | |
FY Salaries and Wages | | | 472 624.00 | |
FZ Social Security Contributions | | | 194 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 1 083 311.00 | |
GG - OPERATING RESULT (I - II) | | | 95 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 711.00 | |
GP Total financial income (V) | | | 417 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 556.00 | 13 918.00 | | 26 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 839.00 | 1 243 140.00 | | 1 596 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 867.00 | 781 031.00 | | 1 109 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 972.00 | 462 109.00 | | 486 972.00 |
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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 | 4 778 528.00 | | 4 456.00 | 4 778 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768 869.00 | |
I4 DECREASES Grand Total | | | 4 782 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 938.00 | | 4 176.00 | 9 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768 590.00 | | 279.00 | 4 768 590.00 |
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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 | 8 807.00 | 2 033.00 | | 8 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 807.00 | 2 033.00 | | 8 807.00 |
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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 | 35 430.00 | | 35 430.00 | 35 430.00 |
8B Suppliers and Related Accounts | 95 729.00 | 95 729.00 | | 95 729.00 |
8C Staff and Related Accounts | 74 048.00 | 74 048.00 | | 74 048.00 |
8D Social Security and Other Social Organizations | 68 433.00 | 68 433.00 | | 68 433.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 40 949.00 | | | 40 949.00 |
UX Other trade receivables | 351 420.00 | | | 351 420.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VC Group and associates | 240 673.00 | | | 240 673.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 9 424.00 | | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 771.00 | 608 822.00 | 40 949.00 | 649 771.00 |
VW VAT | 63 015.00 | 63 015.00 | | 63 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 574.00 | 313 143.00 | 35 430.00 | 348 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
