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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 | 16 108.00 | 8 199.00 | 7 909.00 | 16 108.00 |
BJ TOTAL (I) | 268 008.00 | 8 199.00 | 259 809.00 | 268 008.00 |
BX Customers and related accounts | 159 066.00 | | 159 066.00 | 159 066.00 |
BZ Other receivables | 954 410.00 | | 954 410.00 | 954 410.00 |
CD Marketable securities | 749 977.00 | | 749 977.00 | 749 977.00 |
CF Cash and cash equivalents | 809 004.00 | | 809 004.00 | 809 004.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 672 632.00 | | 2 672 632.00 | 2 672 632.00 |
CO Grand total (0 to V) | 2 940 640.00 | 8 199.00 | 2 932 440.00 | 2 940 640.00 |
CU Other investments | 251 900.00 | | 251 900.00 | 251 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 860.00 | | | 20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 783.00 | | | 77 783.00 |
DL TOTAL (I) | 104 143.00 | | | 104 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 093.00 | | | 1 116 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 231.00 | | | 981 231.00 |
DX Trade payables and related accounts | 44 952.00 | | | 44 952.00 |
DY Tax and social security liabilities | 683 634.00 | | | 683 634.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 2 828 297.00 | | | 2 828 297.00 |
EE Grand total (I to V) | 2 932 440.00 | | | 2 932 440.00 |
EG Accrued income and payables due within one year | 2 828 297.00 | | | 2 828 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 149 153.00 | | 149 153.00 | 149 153.00 |
FJ Net sales | 149 153.00 | | 149 153.00 | 149 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 203.00 | |
FW Other purchases and external expenses | | | 69 961.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 21 932.00 | |
FZ Social Security Contributions | | | 12 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 110 504.00 | |
GG - OPERATING RESULT (I - II) | | | 38 699.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | | | 1 645.00 |
HK Income tax | -50 013.00 | | | -50 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 181.00 | | | 151 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 398.00 | | | 73 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 783.00 | | | 77 783.00 |
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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 | 257 858.00 | | 10 150.00 | 257 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 900.00 | |
I4 DECREASES Grand Total | | | 268 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958.00 | | 10 150.00 | 5 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 900.00 | | | 251 900.00 |
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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 | 5 787.00 | 2 412.00 | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 787.00 | 2 412.00 | | 5 787.00 |
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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 | 44 952.00 | 44 952.00 | | 44 952.00 |
8D Social Security and Other Social Organizations | 16 647.00 | 16 647.00 | | 16 647.00 |
8E Income Taxes | 637 156.00 | 637 156.00 | | 637 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 159 066.00 | | | 159 066.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VC Group and associates | 736 632.00 | | | 736 632.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 736 632.00 | 263 368.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 116 093.00 | 35 730.00 | 80 372.00 | 116 093.00 |
VI Group and Associates | 981 231.00 | 981 231.00 | | 981 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 486.00 | | | 212 486.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 651.00 | 1 113 651.00 | | 1 113 651.00 |
VW VAT | 29 831.00 | 29 831.00 | | 29 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 297.00 | 2 484 566.00 | 343 740.00 | 2 828 297.00 |
