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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 | 992.00 | 992.00 | | 992.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 113 838.00 | 992.00 | 1 112 845.00 | 1 113 838.00 |
BX Customers and related accounts | 80 820.00 | | 80 820.00 | 80 820.00 |
BZ Other receivables | 130 340.00 | | 130 340.00 | 130 340.00 |
CF Cash and cash equivalents | 305 833.00 | | 305 833.00 | 305 833.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 516 997.00 | | 516 997.00 | 516 997.00 |
CO Grand total (0 to V) | 1 630 835.00 | 992.00 | 1 629 843.00 | 1 630 835.00 |
CS Evaluated investments - equity method | 1 112 830.00 | | 1 112 830.00 | 1 112 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 18 330.00 | 10 806.00 | | 18 330.00 |
DG Other reserves | 348 319.00 | 205 347.00 | | 348 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 023.00 | 150 496.00 | | 193 023.00 |
DK Regulated provisions | 8 180.00 | 6 408.00 | | 8 180.00 |
DL TOTAL (I) | 1 517 854.00 | 1 323 059.00 | | 1 517 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | 41 247.00 | | 8 999.00 |
DX Trade payables and related accounts | 3 002.00 | 2 905.00 | | 3 002.00 |
DY Tax and social security liabilities | 99 986.00 | 85 607.00 | | 99 986.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EC TOTAL (IV) | 111 988.00 | 131 739.00 | | 111 988.00 |
EE Grand total (I to V) | 1 629 843.00 | 1 454 798.00 | | 1 629 843.00 |
EG Accrued income and payables due within one year | 111 988.00 | 131 739.00 | | 111 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 697.00 | |
FJ Net sales | | | 374 697.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 374 882.00 | |
FW Other purchases and external expenses | | | 31 762.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 176 406.00 | |
FZ Social Security Contributions | | | 85 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 993.00 | |
GG - OPERATING RESULT (I - II) | | | 74 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 587.00 | |
GP Total financial income (V) | | | 121 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 1 772.00 | 1 772.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 1 772.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | -1 772.00 | | -2 447.00 |
HK Income tax | 1 007.00 | 2 762.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 470.00 | 437 121.00 | | 496 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 447.00 | 286 624.00 | | 303 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 023.00 | 150 497.00 | | 193 023.00 |
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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 | 1 113 838.00 | | | 1 113 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 845.00 | |
I4 DECREASES Grand Total | | | 1 113 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 845.00 | | | 1 112 845.00 |
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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 | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | | | 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 409.00 | 1 772.00 | | 6 409.00 |
7C Grand total | 6 409.00 | 1 772.00 | | 6 409.00 |
UJ - Exceptional | | 1 772.00 | | |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
8C Staff and Related Accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
8D Social Security and Other Social Organizations | 54 827.00 | 54 827.00 | | 54 827.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 80 820.00 | 80 820.00 | | 80 820.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VC Group and associates | 124 348.00 | 124 348.00 | | 124 348.00 |
VI Group and Associates | 8 999.00 | 8 999.00 | | 8 999.00 |
VM Income taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 179.00 | 211 164.00 | 15.00 | 211 179.00 |
VW VAT | 30 014.00 | 30 014.00 | | 30 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 989.00 | 111 989.00 | | 111 989.00 |
