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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 200.00 | 19 200.00 | | 19 200.00 |
AT Other tangible assets | 89 033.00 | 61 274.00 | 27 759.00 | 89 033.00 |
BB Receivables related to investments | 234 811.00 | | 234 811.00 | 234 811.00 |
BJ TOTAL (I) | 1 398 355.00 | 80 474.00 | 1 317 881.00 | 1 398 355.00 |
BX Customers and related accounts | 556 006.00 | | 556 006.00 | 556 006.00 |
BZ Other receivables | 104 053.00 | | 104 053.00 | 104 053.00 |
CD Marketable securities | 744 040.00 | | 744 040.00 | 744 040.00 |
CF Cash and cash equivalents | 1 328 533.00 | | 1 328 533.00 | 1 328 533.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 2 733 107.00 | | 2 733 107.00 | 2 733 107.00 |
CO Grand total (0 to V) | 4 131 462.00 | 80 474.00 | 4 050 988.00 | 4 131 462.00 |
CU Other investments | 1 055 311.00 | | 1 055 311.00 | 1 055 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 32 000.00 | | 50 000.00 |
DG Other reserves | 1 240 373.00 | 736 630.00 | | 1 240 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 773.00 | 571 743.00 | | 1 159 773.00 |
DL TOTAL (I) | 2 950 147.00 | 1 840 373.00 | | 2 950 147.00 |
DU Loans and Debts from Credit Institutions (3) | 376 069.00 | 445 913.00 | | 376 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | 516.00 | | 6 974.00 |
DX Trade payables and related accounts | 3 791.00 | 8 390.00 | | 3 791.00 |
DY Tax and social security liabilities | 554 707.00 | 588 984.00 | | 554 707.00 |
DZ Fixed asset liabilities and related accounts | 159 300.00 | 213 420.00 | | 159 300.00 |
EC TOTAL (IV) | 1 100 841.00 | 1 257 224.00 | | 1 100 841.00 |
EE Grand total (I to V) | 4 050 988.00 | 3 097 597.00 | | 4 050 988.00 |
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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 | 2 660 000.00 | | 2 660 000.00 | 2 660 000.00 |
FJ Net sales | 2 660 000.00 | | 2 660 000.00 | 2 660 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 660 014.00 | |
FW Other purchases and external expenses | | | 51 239.00 | |
FX Taxes, duties, and similar payments | | | 60 508.00 | |
FY Salaries and Wages | | | 590 844.00 | |
FZ Social Security Contributions | | | 219 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 732.00 | |
GH Attributed profit or transferred loss (III) | | | 56 784.00 | |
GI Supported loss or transferred profit (IV) | | | 8 705.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 39 228.00 | 76 656.00 | | 39 228.00 |
HK Income tax | 575 918.00 | 279 060.00 | | 575 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 589.00 | 1 967 532.00 | | 2 717 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 816.00 | 1 395 789.00 | | 1 557 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 773.00 | 571 743.00 | | 1 159 773.00 |
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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 | 1 305 736.00 | | 101 323.00 | 1 305 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 705.00 | 1 290 122.00 | |
I4 DECREASES Grand Total | | 8 705.00 | 1 398 355.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 082.00 | | 18 951.00 | 70 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 454.00 | | 82 372.00 | 1 216 454.00 |
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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 | 75 963.00 | 4 511.00 | | 75 963.00 |
PE DEPRECIATION Total including other intangible assets | 18 923.00 | 277.00 | | 18 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 040.00 | 4 234.00 | | 57 040.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 145 903.00 | 145 903.00 | | 145 903.00 |
8D Social Security and Other Social Organizations | 67 929.00 | 67 929.00 | | 67 929.00 |
8E Income Taxes | 296 854.00 | 296 854.00 | | 296 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 300.00 | | 159 300.00 | 159 300.00 |
UL Receivables related to investments | 234 811.00 | | | 234 811.00 |
UX Other trade receivables | 556 006.00 | | | 556 006.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 103 413.00 | | | 103 413.00 |
VH Loans with a maturity of more than one year at origin | 376 069.00 | 71 567.00 | 298 045.00 | 376 069.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VK Loans repaid during the year | 69 753.00 | | | 69 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 907.00 | 12 907.00 | | 12 907.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 345.00 | 660 534.00 | 234 811.00 | 895 345.00 |
VW VAT | 31 114.00 | 31 114.00 | | 31 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 841.00 | 637 039.00 | 457 345.00 | 1 100 841.00 |
