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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 252 400.00 | | 252 400.00 | 252 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 952.00 | | 323 952.00 | 323 952.00 |
CD Marketable securities | 2 672 851.00 | 5 029.00 | 2 667 822.00 | 2 672 851.00 |
CF Cash and cash equivalents | 177 878.00 | | 177 878.00 | 177 878.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 3 174 985.00 | 5 029.00 | 3 169 956.00 | 3 174 985.00 |
CO Grand total (0 to V) | 3 427 385.00 | 5 029.00 | 3 422 356.00 | 3 427 385.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 231 000.00 | | 231 000.00 | 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 080.00 | 1 098 080.00 | | 1 098 080.00 |
DD Legal reserve (1) | 144 800.00 | 144 800.00 | | 144 800.00 |
DG Other reserves | 1 017 504.00 | 1 010 302.00 | | 1 017 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 812.00 | 127 304.00 | | 612 812.00 |
DL TOTAL (I) | 2 873 196.00 | 2 380 486.00 | | 2 873 196.00 |
DU Loans and Debts from Credit Institutions (3) | 445 045.00 | 723 467.00 | | 445 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 282.00 | | 594.00 |
DX Trade payables and related accounts | 5 611.00 | 12 868.00 | | 5 611.00 |
DY Tax and social security liabilities | 97 910.00 | 127 983.00 | | 97 910.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 549 160.00 | 864 654.00 | | 549 160.00 |
EE Grand total (I to V) | 3 422 356.00 | 3 245 140.00 | | 3 422 356.00 |
EG Accrued income and payables due within one year | 549 160.00 | 864 654.00 | | 549 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 288.00 | 722 253.00 | | 444 288.00 |
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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 | 429 657.00 | | 429 657.00 | 429 657.00 |
FJ Net sales | 429 657.00 | | 429 657.00 | 429 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 751.00 | |
FW Other purchases and external expenses | | | 53 325.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 116 116.00 | |
FZ Social Security Contributions | | | 61 114.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 674.00 | |
GG - OPERATING RESULT (I - II) | | | 204 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 577.00 | |
GL Other interest and similar income | | | 43 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 171.00 | |
GO Net income from sales of marketable securities | | | 6 826.00 | |
GP Total financial income (V) | | | 523 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 029.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GT Net expenses on sales of marketable securities | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 17 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | 8 081.00 | | 8 092.00 |
HE Exceptional expenses on management operations | 90.00 | 23.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 23.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -23.00 | | -90.00 |
HK Income tax | 97 550.00 | 101 157.00 | | 97 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 167.00 | 479 134.00 | | 961 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 355.00 | 351 830.00 | | 348 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 812.00 | 127 304.00 | | 612 812.00 |
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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 | 251 920.00 | | 800.00 | 251 920.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | | 252 400.00 | 320.00 |
I4 DECREASES Grand Total | 320.00 | | 252 400.00 | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 920.00 | | 800.00 | 251 920.00 |
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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 | 6 171.00 | 5 029.00 | 6 171.00 | 6 171.00 |
7B Total provisions for depreciation | 6 171.00 | 5 029.00 | 6 171.00 | 6 171.00 |
7C Grand total | 6 171.00 | 5 029.00 | 6 171.00 | 6 171.00 |
UG - Financial | | 5 029.00 | 6 171.00 | |
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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 31 726.00 | 31 726.00 | | 31 726.00 |
8E Income Taxes | 21 680.00 | 21 680.00 | | 21 680.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VC Group and associates | 241 943.00 | | | 241 943.00 |
VG Loans with a maturity of up to one year at origin | 445 045.00 | 445 045.00 | | 445 045.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 856.00 | 324 856.00 | | 324 856.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 160.00 | 549 160.00 | | 549 160.00 |
