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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 901 601.00 | 9 118.00 | 1 892 483.00 | 1 901 601.00 |
BX Customers and related accounts | 82 009.00 | | 82 009.00 | 82 009.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CD Marketable securities | 320 254.00 | | 320 254.00 | 320 254.00 |
CF Cash and cash equivalents | 232 866.00 | | 232 866.00 | 232 866.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 662 630.00 | | 662 630.00 | 662 630.00 |
CO Grand total (0 to V) | 2 564 232.00 | 9 118.00 | 2 555 113.00 | 2 564 232.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 1 822 483.00 | | 1 822 483.00 | 1 822 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 123.00 | 627 123.00 | | 627 123.00 |
DD Legal reserve (1) | 62 712.00 | 54 952.00 | | 62 712.00 |
DG Other reserves | 480 827.00 | 385 418.00 | | 480 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 415.00 | 259 169.00 | | 348 415.00 |
DL TOTAL (I) | 1 519 077.00 | 1 326 662.00 | | 1 519 077.00 |
DU Loans and Debts from Credit Institutions (3) | 575 720.00 | 743 759.00 | | 575 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 307.00 | 482 613.00 | | 399 307.00 |
DX Trade payables and related accounts | 1 887.00 | 1 833.00 | | 1 887.00 |
DY Tax and social security liabilities | 59 122.00 | 79 073.00 | | 59 122.00 |
EC TOTAL (IV) | 1 036 036.00 | 1 307 278.00 | | 1 036 036.00 |
EE Grand total (I to V) | 2 555 113.00 | 2 633 940.00 | | 2 555 113.00 |
EG Accrued income and payables due within one year | 634 785.00 | 731 558.00 | | 634 785.00 |
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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 | 814 770.00 | | 814 770.00 | 814 770.00 |
FJ Net sales | 814 770.00 | | 814 770.00 | 814 770.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 814 775.00 | |
FW Other purchases and external expenses | | | 63 988.00 | |
FX Taxes, duties, and similar payments | | | 40 271.00 | |
FY Salaries and Wages | | | 512 795.00 | |
FZ Social Security Contributions | | | 197 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 816 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 20 237.00 | |
GP Total financial income (V) | | | 370 238.00 | |
GR Interest and similar expenses | | | 29 858.00 | |
GU Total financial expenses (VI) | | | 29 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161 175.00 | 145 455.00 | | 161 175.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -9 655.00 | -13 118.00 | | -9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 013.00 | 1 078 617.00 | | 1 185 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 598.00 | 819 448.00 | | 836 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 415.00 | 259 169.00 | | 348 415.00 |
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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 | 1 831 601.00 | | 70 000.00 | 1 831 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 483.00 | |
I4 DECREASES Grand Total | | | 1 901 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118.00 | | | 9 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 483.00 | | 70 000.00 | 1 822 483.00 |
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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 | 7 368.00 | 1 750.00 | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 1 750.00 | | 7 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 82 009.00 | | | 82 009.00 |
UZ Social Security, other social security organizations | 1 801.00 | | | 1 801.00 |
VB VAT | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 575 720.00 | 174 469.00 | 401 251.00 | 575 720.00 |
VI Group and Associates | 398 766.00 | 398 766.00 | | 398 766.00 |
VM Income taxes | 13 881.00 | | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 11 533.00 | | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 510.00 | 179 510.00 | | 179 510.00 |
VW VAT | 39 170.00 | 39 170.00 | | 39 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 036.00 | 634 785.00 | 401 251.00 | 1 036 036.00 |
