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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 | 38 403.00 | 26 396.00 | 12 007.00 | 38 403.00 |
BJ TOTAL (I) | 39 803.00 | 26 396.00 | 13 407.00 | 39 803.00 |
BX Customers and related accounts | 397 802.00 | | 397 802.00 | 397 802.00 |
BZ Other receivables | 1 678 405.00 | | 1 678 405.00 | 1 678 405.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 445 336.00 | | 445 336.00 | 445 336.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 2 533 017.00 | | 2 533 017.00 | 2 533 017.00 |
CO Grand total (0 to V) | 2 572 820.00 | 26 396.00 | 2 546 424.00 | 2 572 820.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 932.00 | 176 882.00 | | 229 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 003.00 | 253 049.00 | | 271 003.00 |
DL TOTAL (I) | 610 935.00 | 539 932.00 | | 610 935.00 |
DU Loans and Debts from Credit Institutions (3) | 15 947.00 | 23 073.00 | | 15 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 031.00 | 28 310.00 | | 1 556 031.00 |
DX Trade payables and related accounts | 244 839.00 | 72 282.00 | | 244 839.00 |
DY Tax and social security liabilities | 118 673.00 | 150 840.00 | | 118 673.00 |
EC TOTAL (IV) | 1 935 489.00 | 274 506.00 | | 1 935 489.00 |
EE Grand total (I to V) | 2 546 424.00 | 814 437.00 | | 2 546 424.00 |
EG Accrued income and payables due within one year | 1 926 625.00 | 164 675.00 | | 1 926 625.00 |
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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 | 980 622.00 | | 980 622.00 | 980 622.00 |
FJ Net sales | 980 622.00 | | 980 622.00 | 980 622.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 985 633.00 | |
FW Other purchases and external expenses | | | 401 438.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 133 739.00 | |
FZ Social Security Contributions | | | 50 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 600 989.00 | |
GG - OPERATING RESULT (I - II) | | | 384 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 010.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 010.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 953.00 | | | 2 953.00 |
HE Exceptional expenses on management operations | 1 869.00 | 794.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 794.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -794.00 | | -606.00 |
HK Income tax | 108 669.00 | | | 108 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 596.00 | 713 386.00 | | 994 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 593.00 | 460 337.00 | | 723 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 003.00 | 253 049.00 | | 271 003.00 |
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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 | 50 896.00 | | 2 580.00 | 50 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 13 673.00 | 39 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 983.00 | 38 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 686.00 | | 1 700.00 | 48 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 880.00 | 2 210.00 |
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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 | 28 706.00 | 9 673.00 | 11 983.00 | 28 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 706.00 | 9 673.00 | 11 983.00 | 28 706.00 |
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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 | 244 839.00 | 244 839.00 | | 244 839.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
8E Income Taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 397 802.00 | | | 397 802.00 |
VB VAT | 40 513.00 | | | 40 513.00 |
VC Group and associates | 1 637 793.00 | | | 1 637 793.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 15 881.00 | 7 016.00 | 8 864.00 | 15 881.00 |
VI Group and Associates | 1 556 031.00 | 1 556 031.00 | | 1 556 031.00 |
VK Loans repaid during the year | 6 950.00 | | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 11 300.00 | | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 507.00 | 2 087 507.00 | | 2 087 507.00 |
VW VAT | 75 812.00 | 75 812.00 | | 75 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 489.00 | 1 926 625.00 | 8 864.00 | 1 935 489.00 |
