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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92.00 | 33.00 | 59.00 | 92.00 |
AN Land | | 20.00 | -20.00 | |
AT Other tangible assets | 4 461.00 | 4 461.00 | | 4 461.00 |
BJ TOTAL (I) | 1 609 829.00 | 4 514.00 | 1 605 315.00 | 1 609 829.00 |
BX Customers and related accounts | 57 037.00 | | 57 037.00 | 57 037.00 |
BZ Other receivables | 1 401 448.00 | | 1 401 448.00 | 1 401 448.00 |
CF Cash and cash equivalents | 40 289.00 | | 40 289.00 | 40 289.00 |
CJ TOTAL (II) | 1 498 774.00 | | 1 498 774.00 | 1 498 774.00 |
CO Grand total (0 to V) | 3 108 603.00 | 4 514.00 | 3 104 089.00 | 3 108 603.00 |
CU Other investments | 1 605 276.00 | | 1 605 276.00 | 1 605 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 490.00 | 2 350 490.00 | | 2 350 490.00 |
DD Legal reserve (1) | 70 268.00 | 66 521.00 | | 70 268.00 |
DG Other reserves | 525 230.00 | 454 039.00 | | 525 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 446.00 | 74 938.00 | | 70 446.00 |
DL TOTAL (I) | 3 016 434.00 | 2 945 987.00 | | 3 016 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 829.00 | 62 177.00 | | 38 829.00 |
DX Trade payables and related accounts | 5 710.00 | 3 975.00 | | 5 710.00 |
DY Tax and social security liabilities | 42 864.00 | 69 660.00 | | 42 864.00 |
EA Other liabilities | 252.00 | 208.00 | | 252.00 |
EC TOTAL (IV) | 87 655.00 | 136 020.00 | | 87 655.00 |
EE Grand total (I to V) | 3 104 089.00 | 3 082 007.00 | | 3 104 089.00 |
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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 | 500 913.00 | | 500 913.00 | 500 913.00 |
FJ Net sales | 500 913.00 | | 500 913.00 | 500 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 163.00 | |
FW Other purchases and external expenses | | | 87 839.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 257 570.00 | |
FZ Social Security Contributions | | | 129 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 344.00 | |
GG - OPERATING RESULT (I - II) | | | 32 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 975.00 | |
GP Total financial income (V) | | | 71 975.00 | |
GR Interest and similar expenses | | | 10 961.00 | |
GU Total financial expenses (VI) | | | 10 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 649.00 | 465.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 650.00 | 465.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -465.00 | | -649.00 |
HK Income tax | 22 737.00 | 13 116.00 | | 22 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 139.00 | 559 936.00 | | 582 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 693.00 | 484 998.00 | | 511 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 446.00 | 74 938.00 | | 70 446.00 |
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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 | 1 609 899.00 | | | 1 609 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161.00 | | | 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 605 276.00 | |
I4 DECREASES Grand Total | | 70.00 | 1 609 829.00 | |
IN DECREASES Start-up, development, or research expenses | | 69.00 | 92.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461.00 | | | 4 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 277.00 | | | 1 605 277.00 |
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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 | 4 564.00 | 19.00 | 69.00 | 4 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87.00 | 15.00 | 69.00 | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | 4.00 | | 4 477.00 |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
8E Income Taxes | 10 001.00 | 10 001.00 | | 10 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 57 037.00 | | | 57 037.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VC Group and associates | 1 397 458.00 | | | 1 397 458.00 |
VI Group and Associates | 38 829.00 | 38 829.00 | | 38 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 485.00 | 258 485.00 | 1 200 000.00 | 1 458 485.00 |
VW VAT | 17 055.00 | 17 055.00 | | 17 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 655.00 | 87 655.00 | | 87 655.00 |
