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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 1 549 461.00 | | 1 549 461.00 | 1 549 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 739.00 | | 167 739.00 | 167 739.00 |
BZ Other receivables | 153 204.00 | | 153 204.00 | 153 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 231.00 | | 289 231.00 | 289 231.00 |
CJ TOTAL (II) | 610 175.00 | | 610 175.00 | 610 175.00 |
CO Grand total (0 to V) | 2 159 637.00 | | 2 159 637.00 | 2 159 637.00 |
CS Evaluated investments - equity method | 1 593 100.00 | | 1 593 100.00 | 1 593 100.00 |
CU Other investments | 1 503 100.00 | | 1 503 100.00 | 1 503 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 002.00 | 750 002.00 | | 750 002.00 |
DD Legal reserve (1) | 71 848.00 | 55 438.00 | | 71 848.00 |
DG Other reserves | 860 000.00 | 660 000.00 | | 860 000.00 |
DH Retained earnings | 14 077.00 | 2 274.00 | | 14 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 817.00 | 328 213.00 | | 130 817.00 |
DL TOTAL (I) | 1 826 745.00 | 1 795 928.00 | | 1 826 745.00 |
DU Loans and Debts from Credit Institutions (3) | 110 464.00 | 103 031.00 | | 110 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 031.00 | 124 821.00 | | 103 031.00 |
DX Trade payables and related accounts | 1 219.00 | | | 1 219.00 |
DY Tax and social security liabilities | 220 103.00 | 233 701.00 | | 220 103.00 |
EA Other liabilities | 9 757.00 | 9 757.00 | | 9 757.00 |
EC TOTAL (IV) | 332 892.00 | 368 280.00 | | 332 892.00 |
EE Grand total (I to V) | 2 159 637.00 | 2 164 208.00 | | 2 159 637.00 |
EG Accrued income and payables due within one year | 384 899.00 | 332 892.00 | | 384 899.00 |
EI Including equity loans | 103 031.00 | | | 103 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 673 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 673 247.00 | |
FW Other purchases and external expenses | | | 3 854.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 427 327.00 | |
FZ Social Security Contributions | | | 205 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 641 065.00 | |
GG - OPERATING RESULT (I - II) | | | 32 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 824.00 | |
GK Income from other securities and fixed asset receivables | | | 97 776.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 106 631.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 4 182.00 | 6 845.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 879.00 | 996 011.00 | | 824 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 061.00 | 667 798.00 | | 694 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 817.00 | 328 213.00 | | 130 817.00 |
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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 | 1 594 461.00 | | -45 000.00 | 1 594 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 461.00 | |
I4 DECREASES Grand Total | | | 1 549 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 461.00 | | -45 000.00 | 1 594 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8C Staff and Related Accounts | 97 923.00 | 97 923.00 | | 97 923.00 |
8D Social Security and Other Social Organizations | 83 379.00 | 83 379.00 | | 83 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
UL Receivables related to investments | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 167 740.00 | | | 167 740.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 135 092.00 | | | 135 092.00 |
VI Group and Associates | 103 032.00 | 103 032.00 | | 103 032.00 |
VM Income taxes | 14 712.00 | | | 14 712.00 |
VN Other taxes, similar payments | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 305.00 | 320 944.00 | 1 361.00 | 322 305.00 |
VW VAT | 37 956.00 | 37 956.00 | | 37 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 892.00 | 332 892.00 | | 332 892.00 |
