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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 | 231 939.00 | 104 327.00 | 127 613.00 | 231 939.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 574 922.00 | 104 327.00 | 6 470 596.00 | 6 574 922.00 |
BX Customers and related accounts | 182 206.00 | | 182 206.00 | 182 206.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 653.00 | | 51 653.00 | 51 653.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 388 963.00 | | 388 963.00 | 388 963.00 |
CO Grand total (0 to V) | 6 963 886.00 | 104 327.00 | 6 859 559.00 | 6 963 886.00 |
CU Other investments | 6 342 883.00 | | 6 342 883.00 | 6 342 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 050.00 | 140 000.00 | | 612 050.00 |
DB Share, merger, contribution premiums, etc. | 5 475 780.00 | | | 5 475 780.00 |
DD Legal reserve (1) | 8 776.00 | 8 325.00 | | 8 776.00 |
DG Other reserves | 166 717.00 | 158 151.00 | | 166 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 721.00 | 9 017.00 | | 60 721.00 |
DL TOTAL (I) | 6 324 044.00 | 315 493.00 | | 6 324 044.00 |
DX Trade payables and related accounts | 11 946.00 | 9 196.00 | | 11 946.00 |
EA Other liabilities | 8 617.00 | 22 772.00 | | 8 617.00 |
EC TOTAL (IV) | 535 515.00 | 471 283.00 | | 535 515.00 |
EE Grand total (I to V) | 6 859 559.00 | 786 776.00 | | 6 859 559.00 |
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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 | 798 896.00 | | 798 896.00 | 798 896.00 |
FJ Net sales | 798 896.00 | | 798 896.00 | 798 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821 408.00 | |
FW Other purchases and external expenses | | | 250 013.00 | |
FX Taxes, duties, and similar payments | | | 24 354.00 | |
FY Salaries and Wages | | | 327 752.00 | |
FZ Social Security Contributions | | | 114 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 757 768.00 | |
GG - OPERATING RESULT (I - II) | | | 63 640.00 | |
GL Other interest and similar income | | | 201.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 506.00 | | | 17 506.00 |
HB Exceptional income from capital transactions | 18 680.00 | | | 18 680.00 |
HD Total exceptional income (VII) | 36 186.00 | | | 36 186.00 |
HE Exceptional expenses on management operations | 996.00 | 1 861.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 1 861.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 190.00 | -1 861.00 | | 35 190.00 |
HK Income tax | 35 631.00 | 14 594.00 | | 35 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 050.00 | 748 044.00 | | 858 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 330.00 | 739 027.00 | | 797 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 721.00 | 9 017.00 | | 60 721.00 |
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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 | 541 807.00 | | 6 087 567.00 | 541 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342 983.00 | |
I4 DECREASES Grand Total | | 54 452.00 | 6 574 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 452.00 | 231 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 707.00 | | 67 684.00 | 218 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 100.00 | | 6 019 883.00 | 323 100.00 |
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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 | 117 317.00 | 41 461.00 | 54 452.00 | 117 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 317.00 | 41 461.00 | 54 452.00 | 117 317.00 |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8C Staff and Related Accounts | 50 849.00 | 50 849.00 | | 50 849.00 |
8D Social Security and Other Social Organizations | 28 798.00 | 28 798.00 | | 28 798.00 |
8E Income Taxes | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
UX Other trade receivables | 182 206.00 | | | 182 206.00 |
UZ Social Security, other social security organizations | 14 263.00 | | | 14 263.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 369 257.00 | 369 257.00 | | 369 257.00 |
VP Miscellaneous | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 754.00 | | | 28 754.00 |
VS Prepaid expenses | 9 747.00 | | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 310.00 | 237 310.00 | | 237 310.00 |
VW VAT | 37 623.00 | 37 623.00 | | 37 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 515.00 | 535 515.00 | | 535 515.00 |
