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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111.00 | 111.00 | | 111.00 |
AT Other tangible assets | 71 403.00 | 60 972.00 | 10 431.00 | 71 403.00 |
BJ TOTAL (I) | 216 042.00 | 61 083.00 | 154 958.00 | 216 042.00 |
BX Customers and related accounts | 172 132.00 | | 172 132.00 | 172 132.00 |
BZ Other receivables | 2 893 633.00 | | 2 893 633.00 | 2 893 633.00 |
CF Cash and cash equivalents | 1 402 511.00 | | 1 402 511.00 | 1 402 511.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 4 470 540.00 | | 4 470 540.00 | 4 470 540.00 |
CO Grand total (0 to V) | 4 686 583.00 | 61 083.00 | 4 625 499.00 | 4 686 583.00 |
CU Other investments | 144 527.00 | | 144 527.00 | 144 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 2 460 371.00 | | | 2 460 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 982.00 | | | 529 982.00 |
DL TOTAL (I) | 3 023 892.00 | | | 3 023 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 707.00 | | | 1 548 707.00 |
DX Trade payables and related accounts | 6 319.00 | | | 6 319.00 |
DY Tax and social security liabilities | 46 580.00 | | | 46 580.00 |
EC TOTAL (IV) | 1 601 607.00 | | | 1 601 607.00 |
EE Grand total (I to V) | 4 625 499.00 | | | 4 625 499.00 |
EG Accrued income and payables due within one year | 1 601 607.00 | | | 1 601 607.00 |
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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 | 442 644.00 | | 442 644.00 | 442 644.00 |
FJ Net sales | 442 644.00 | | 442 644.00 | 442 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FR Total operating income (I) | | | 443 832.00 | |
FW Other purchases and external expenses | | | 21 868.00 | |
FX Taxes, duties, and similar payments | | | 25 968.00 | |
FY Salaries and Wages | | | 313 253.00 | |
FZ Social Security Contributions | | | 20 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 392 024.00 | |
GG - OPERATING RESULT (I - II) | | | 51 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 083.00 | |
GL Other interest and similar income | | | 37 282.00 | |
GP Total financial income (V) | | | 547 365.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 178.00 | | | 6 178.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 63 077.00 | | | 63 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 198.00 | | | 991 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 215.00 | | | 461 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 982.00 | | | 529 982.00 |
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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 | 216 042.00 | | | 216 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 527.00 | |
I4 DECREASES Grand Total | | | 216 042.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 403.00 | | | 71 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 527.00 | | | 144 527.00 |
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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 | 50 864.00 | 10 218.00 | | 50 864.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 753.00 | 10 218.00 | | 50 753.00 |
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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
8E Income Taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 172 132.00 | | | 172 132.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VC Group and associates | 2 858 067.00 | | | 2 858 067.00 |
VI Group and Associates | 1 548 707.00 | 1 548 707.00 | | 1 548 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 396.00 | | | 34 396.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 029.00 | 3 068 029.00 | | 3 068 029.00 |
VW VAT | 28 686.00 | 28 686.00 | | 28 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 607.00 | 1 601 607.00 | | 1 601 607.00 |
