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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 | 9 498.00 | 7 229.00 | 2 269.00 | 9 498.00 |
BJ TOTAL (I) | 834 418.00 | 7 229.00 | 827 189.00 | 834 418.00 |
BX Customers and related accounts | 1 191 604.00 | | 1 191 604.00 | 1 191 604.00 |
BZ Other receivables | 629 748.00 | | 629 748.00 | 629 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 617 148.00 | | 1 617 148.00 | 1 617 148.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 3 438 876.00 | | 3 438 876.00 | 3 438 876.00 |
CO Grand total (0 to V) | 4 273 294.00 | 7 229.00 | 4 266 065.00 | 4 273 294.00 |
CU Other investments | 824 920.00 | | 824 920.00 | 824 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 291 822.00 | 2 872 331.00 | | 3 291 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 637.00 | 769 492.00 | | 507 637.00 |
DL TOTAL (I) | 3 841 382.00 | 3 683 745.00 | | 3 841 382.00 |
DX Trade payables and related accounts | 5 927.00 | 5 179.00 | | 5 927.00 |
DY Tax and social security liabilities | 403 381.00 | 359 379.00 | | 403 381.00 |
EA Other liabilities | 15 374.00 | 7 536.00 | | 15 374.00 |
EC TOTAL (IV) | 424 683.00 | 372 094.00 | | 424 683.00 |
EE Grand total (I to V) | 4 266 065.00 | 4 055 840.00 | | 4 266 065.00 |
EG Accrued income and payables due within one year | 424 683.00 | 372 094.00 | | 424 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 252 604.00 | | 1 252 604.00 | 1 252 604.00 |
FJ Net sales | 1 252 604.00 | | 1 252 604.00 | 1 252 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 253 188.00 | |
FW Other purchases and external expenses | | | 47 869.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 315 693.00 | |
FZ Social Security Contributions | | | 137 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 505 088.00 | |
GG - OPERATING RESULT (I - II) | | | 748 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 136.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 136.00 | | 2.00 |
HK Income tax | 241 742.00 | 227 981.00 | | 241 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 378.00 | 1 464 460.00 | | 1 256 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 742.00 | 694 968.00 | | 748 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 637.00 | 769 492.00 | | 507 637.00 |
HQ References: Real Estate Leasing | 2 339.00 | 2 339.00 | | 2 339.00 |
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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 | 832 686.00 | | 1 732.00 | 832 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 920.00 | |
I4 DECREASES Grand Total | | | 834 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 766.00 | | 1 732.00 | 7 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 920.00 | | | 824 920.00 |
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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 | 6 146.00 | 1 083.00 | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146.00 | 1 083.00 | | 6 146.00 |
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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
8C Staff and Related Accounts | 67 590.00 | 67 590.00 | | 67 590.00 |
8D Social Security and Other Social Organizations | 105 483.00 | 105 483.00 | | 105 483.00 |
8E Income Taxes | 13 762.00 | 13 762.00 | | 13 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 374.00 | 15 374.00 | | 15 374.00 |
UX Other trade receivables | 1 191 604.00 | | | 1 191 604.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VC Group and associates | 626 012.00 | | | 626 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 728.00 | 1 821 728.00 | | 1 821 728.00 |
VW VAT | 212 914.00 | 212 914.00 | | 212 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 683.00 | 424 683.00 | | 424 683.00 |
