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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 19 339.00 | 15 937.00 | 3 402.00 | 19 339.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 573 928.00 | 17 316.00 | 556 613.00 | 573 928.00 |
BX Customers and related accounts | 99 647.00 | | 99 647.00 | 99 647.00 |
BZ Other receivables | 546 337.00 | | 546 337.00 | 546 337.00 |
CF Cash and cash equivalents | 870 347.00 | | 870 347.00 | 870 347.00 |
CJ TOTAL (II) | 1 516 331.00 | | 1 516 331.00 | 1 516 331.00 |
CO Grand total (0 to V) | 2 090 259.00 | 17 316.00 | 2 072 944.00 | 2 090 259.00 |
CU Other investments | 553 098.00 | | 553 098.00 | 553 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 061 627.00 | 937 919.00 | | 1 061 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 393.00 | 143 708.00 | | 309 393.00 |
DL TOTAL (I) | 1 921 019.00 | 1 631 627.00 | | 1 921 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 510.00 | 75 606.00 | | 80 510.00 |
DX Trade payables and related accounts | 8 552.00 | 10 133.00 | | 8 552.00 |
DY Tax and social security liabilities | 62 853.00 | 66 069.00 | | 62 853.00 |
EC TOTAL (IV) | 151 924.00 | 151 818.00 | | 151 924.00 |
EE Grand total (I to V) | 2 072 944.00 | 1 783 444.00 | | 2 072 944.00 |
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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 | 379 330.00 | | 379 330.00 | 379 330.00 |
FJ Net sales | 379 330.00 | | 379 330.00 | 379 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 653.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 427 990.00 | |
FW Other purchases and external expenses | | | 68 303.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 193 368.00 | |
FZ Social Security Contributions | | | 101 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 907.00 | |
GG - OPERATING RESULT (I - II) | | | 53 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 692.00 | |
GL Other interest and similar income | | | 15 334.00 | |
GP Total financial income (V) | | | 278 026.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | 356.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 356.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -356.00 | | -1 355.00 |
HK Income tax | 20 360.00 | 19 595.00 | | 20 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 157.00 | 540 688.00 | | 706 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 765.00 | 396 980.00 | | 396 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 393.00 | 143 708.00 | | 309 393.00 |
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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 | 573 057.00 | | 871.00 | 573 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 210.00 | |
I4 DECREASES Grand Total | | | 573 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339.00 | | | 19 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 339.00 | | 871.00 | 552 339.00 |
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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 | 14 631.00 | 2 685.00 | | 14 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 252.00 | 2 685.00 | | 13 252.00 |
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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
UX Other trade receivables | 99 647.00 | | | 99 647.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VC Group and associates | 454 264.00 | | | 454 264.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 80 510.00 | 80 510.00 | | 80 510.00 |
VM Income taxes | 78 233.00 | | | 78 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 114.00 | | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 985.00 | 375 985.00 | 270 000.00 | 645 985.00 |
VW VAT | 24 430.00 | 24 430.00 | | 24 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 924.00 | 151 924.00 | | 151 924.00 |
