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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 | 11 390.00 | 724.00 | 10 665.00 | 11 390.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 882 615.00 | 724.00 | 1 881 891.00 | 1 882 615.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 534.00 | | 24 534.00 | 24 534.00 |
BZ Other receivables | 24 906.00 | | 24 906.00 | 24 906.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 76 872.00 | | 76 872.00 | 76 872.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 180 094.00 | | 180 094.00 | 180 094.00 |
CO Grand total (0 to V) | 2 062 710.00 | 724.00 | 2 061 985.00 | 2 062 710.00 |
CU Other investments | 1 869 721.00 | | 1 869 721.00 | 1 869 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 771.00 | | | 1 869 771.00 |
DD Legal reserve (1) | 6 926.00 | | | 6 926.00 |
DG Other reserves | 50 985.00 | | | 50 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 740.00 | | | 44 740.00 |
DL TOTAL (I) | 1 972 422.00 | | | 1 972 422.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 10 395.00 | | | 10 395.00 |
DY Tax and social security liabilities | 77 729.00 | | | 77 729.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 89 563.00 | | | 89 563.00 |
EE Grand total (I to V) | 2 061 985.00 | | | 2 061 985.00 |
EG Accrued income and payables due within one year | 89 563.00 | | | 89 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 297 944.00 | | 297 944.00 | 297 944.00 |
FJ Net sales | 297 944.00 | | 297 944.00 | 297 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FR Total operating income (I) | | | 306 682.00 | |
FW Other purchases and external expenses | | | 36 642.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 157 090.00 | |
FZ Social Security Contributions | | | 91 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GF Total Operating Expenses (II) | | | 288 894.00 | |
GG - OPERATING RESULT (I - II) | | | 17 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 050.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 30 451.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 738.00 | | | 8 738.00 |
HK Income tax | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 134.00 | | | 337 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 394.00 | | | 292 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 740.00 | | | 44 740.00 |
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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 | 1 869 671.00 | | | 1 869 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871 226.00 | |
I4 DECREASES Grand Total | | | 1 882 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 671.00 | | | 1 869 671.00 |
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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 | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 725.00 | | |
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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 | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 727.00 | 53 222.00 | 1 505.00 | 54 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 563.00 | 89 563.00 | | 89 563.00 |
