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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
BJ TOTAL (I) | 434 455.00 | 7 673.00 | 426 781.00 | 434 455.00 |
BX Customers and related accounts | 102 512.00 | | 102 512.00 | 102 512.00 |
BZ Other receivables | 306 653.00 | | 306 653.00 | 306 653.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 424 924.00 | | 424 924.00 | 424 924.00 |
CO Grand total (0 to V) | 859 379.00 | 7 673.00 | 851 705.00 | 859 379.00 |
CU Other investments | 426 781.00 | | 426 781.00 | 426 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 39 902.00 | | 43 000.00 |
DG Other reserves | 32 344.00 | 29 380.00 | | 32 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 873.00 | 78 061.00 | | 102 873.00 |
DL TOTAL (I) | 608 218.00 | 577 344.00 | | 608 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 302.00 | 39 953.00 | | 101 302.00 |
DX Trade payables and related accounts | 4 695.00 | 5 308.00 | | 4 695.00 |
DY Tax and social security liabilities | 132 251.00 | 118 694.00 | | 132 251.00 |
EA Other liabilities | 5 237.00 | 5 237.00 | | 5 237.00 |
EC TOTAL (IV) | 243 487.00 | 184 836.00 | | 243 487.00 |
EE Grand total (I to V) | 851 705.00 | 762 180.00 | | 851 705.00 |
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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 | 244 028.00 | | 244 028.00 | 244 028.00 |
FJ Net sales | 244 028.00 | | 244 028.00 | 244 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 245 355.00 | |
FW Other purchases and external expenses | | | 15 715.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 97 309.00 | |
FZ Social Security Contributions | | | 79 306.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 042.00 | |
GG - OPERATING RESULT (I - II) | | | 49 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 176.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 66 623.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | 13 146.00 | 10 746.00 | | 13 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 329.00 | 285 641.00 | | 313 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 455.00 | 207 579.00 | | 210 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 873.00 | 78 061.00 | | 102 873.00 |
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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 | 434 455.00 | | | 434 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 781.00 | |
I4 DECREASES Grand Total | | | 434 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 781.00 | | | 426 781.00 |
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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 | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 68 133.00 | 68 133.00 | | 68 133.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 102 512.00 | | | 102 512.00 |
VB VAT | 895.00 | | | 895.00 |
VC Group and associates | 305 758.00 | | | 305 758.00 |
VI Group and Associates | 101 344.00 | 101 344.00 | | 101 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 363.00 | 409 363.00 | | 409 363.00 |
VW VAT | 23 241.00 | 23 241.00 | | 23 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 487.00 | 243 487.00 | | 243 487.00 |
