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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 | 50 716.00 | 12 063.00 | 38 653.00 | 50 716.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 298 166.00 | 12 063.00 | 286 103.00 | 298 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 140.00 | | 71 140.00 | 71 140.00 |
CF Cash and cash equivalents | 497 062.00 | | 497 062.00 | 497 062.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 568 341.00 | | 568 341.00 | 568 341.00 |
CO Grand total (0 to V) | 866 508.00 | 12 063.00 | 854 444.00 | 866 508.00 |
CP Shares due in less than one year | 100 282.00 | | | 100 282.00 |
CU Other investments | 247 450.00 | | 247 450.00 | 247 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 600.00 | 26 308.00 | | 24 600.00 |
DH Retained earnings | 208 144.00 | 7 177.00 | | 208 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 930.00 | 224 259.00 | | 232 930.00 |
DL TOTAL (I) | 705 674.00 | 497 744.00 | | 705 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 053.00 | 92 993.00 | | 93 053.00 |
DX Trade payables and related accounts | 7 655.00 | 2 582.00 | | 7 655.00 |
DY Tax and social security liabilities | 40 062.00 | 101 891.00 | | 40 062.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 148 770.00 | 197 466.00 | | 148 770.00 |
EE Grand total (I to V) | 854 444.00 | 695 210.00 | | 854 444.00 |
EG Accrued income and payables due within one year | 148 770.00 | 197 466.00 | | 148 770.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FW Other purchases and external expenses | | | 25 286.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 80 685.00 | |
FZ Social Security Contributions | | | 36 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 511.00 | |
GG - OPERATING RESULT (I - II) | | | 32 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 200 023.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 6 000.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 6 000.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 90.00 | 22.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 14 903.00 | 12 045.00 | | 14 903.00 |
HH Total exceptional expenses (VIII) | 14 993.00 | 12 067.00 | | 14 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 507.00 | -6 067.00 | | 10 507.00 |
HK Income tax | 9 546.00 | 8 800.00 | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 599.00 | 533 754.00 | | 411 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 669.00 | 309 494.00 | | 178 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 930.00 | 224 259.00 | | 232 930.00 |
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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 | 392 503.00 | | 288 461.00 | 392 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 282.00 | 247 450.00 | |
I4 DECREASES Grand Total | | 382 798.00 | 298 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 516.00 | 50 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 772.00 | | 38 461.00 | 44 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 732.00 | | 250 000.00 | 347 732.00 |
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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 | 21 428.00 | 8 248.00 | 17 613.00 | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 428.00 | 8 248.00 | 17 613.00 | 21 428.00 |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 053.00 | 101 053.00 | | 101 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 062.00 | 40 062.00 | | 40 062.00 |
VS Prepaid expenses | 71 279.00 | 71 279.00 | | 71 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 279.00 | 71 279.00 | | 71 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 770.00 | 148 770.00 | | 148 770.00 |
