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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 503 873.00 | | 4 503 873.00 | 4 503 873.00 |
BX Customers and related accounts | 168 093.00 | | 168 093.00 | 168 093.00 |
BZ Other receivables | 281 326.00 | | 281 326.00 | 281 326.00 |
CF Cash and cash equivalents | 52 674.00 | | 52 674.00 | 52 674.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 507 504.00 | | 507 504.00 | 507 504.00 |
CO Grand total (0 to V) | 5 011 377.00 | | 5 011 377.00 | 5 011 377.00 |
CU Other investments | 4 503 858.00 | | 4 503 858.00 | 4 503 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 178 677.00 | 147 910.00 | | 178 677.00 |
DG Other reserves | 628 745.00 | 324 162.00 | | 628 745.00 |
DH Retained earnings | 381.00 | 381.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 552.00 | 615 351.00 | | 735 552.00 |
DL TOTAL (I) | 3 983 355.00 | 3 527 803.00 | | 3 983 355.00 |
DQ Provisions for Expenses | 2 557.00 | | | 2 557.00 |
DR TOTAL (IV) | 2 557.00 | | | 2 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 859.00 | 1 089 116.00 | | 688 859.00 |
DX Trade payables and related accounts | 31 017.00 | 39 173.00 | | 31 017.00 |
DY Tax and social security liabilities | 305 570.00 | 231 146.00 | | 305 570.00 |
EA Other liabilities | 19.00 | 17.00 | | 19.00 |
EC TOTAL (IV) | 1 025 465.00 | 1 359 453.00 | | 1 025 465.00 |
EE Grand total (I to V) | 5 011 377.00 | 4 887 256.00 | | 5 011 377.00 |
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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 | 672 078.00 | | 672 078.00 | 672 078.00 |
FJ Net sales | 672 078.00 | | 672 078.00 | 672 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 706 468.00 | |
FW Other purchases and external expenses | | | 88 953.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 364 052.00 | |
FZ Social Security Contributions | | | 180 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 652 656.00 | |
GG - OPERATING RESULT (I - II) | | | 53 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 900.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 681 965.00 | |
GR Interest and similar expenses | | | 11 943.00 | |
GU Total financial expenses (VI) | | | 11 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 161.00 | | |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 15 461.00 | | |
HE Exceptional expenses on management operations | 96.00 | 17.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 17.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 15 444.00 | | -96.00 |
HK Income tax | -11 814.00 | 20 823.00 | | -11 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 433.00 | 1 309 436.00 | | 1 388 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 882.00 | 694 085.00 | | 652 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 552.00 | 615 351.00 | | 735 552.00 |
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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 | 4 502 874.00 | | 999.00 | 4 502 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503 873.00 | |
I4 DECREASES Grand Total | | | 4 503 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502 874.00 | | 999.00 | 4 502 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 557.00 | | |
7B Total provisions for depreciation | | 2 557.00 | | |
7C Grand total | | 2 557.00 | | |
UE of which provisions and reversals: - Operating | | 2 557.00 | | |
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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 | 31 017.00 | 31 017.00 | | 31 017.00 |
8C Staff and Related Accounts | 108 620.00 | 108 620.00 | | 108 620.00 |
8D Social Security and Other Social Organizations | 86 818.00 | 86 818.00 | | 86 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 168 093.00 | | | 168 093.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VB VAT | 5 057.00 | | | 5 057.00 |
VC Group and associates | 181 723.00 | | | 181 723.00 |
VI Group and Associates | 688 859.00 | 688 859.00 | | 688 859.00 |
VM Income taxes | 90 821.00 | | | 90 821.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 244.00 | 74 244.00 | | 74 244.00 |
VS Prepaid expenses | 5 411.00 | | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 830.00 | 454 830.00 | | 454 830.00 |
VW VAT | 35 888.00 | 35 888.00 | | 35 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 465.00 | 1 025 465.00 | | 1 025 465.00 |
