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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 | 1 259.00 | 703.00 | 556.00 | 1 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 489 559.00 | 703.00 | 7 488 856.00 | 7 489 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 187 090.00 | | 187 090.00 | 187 090.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 1 431 359.00 | | 1 431 359.00 | 1 431 359.00 |
CO Grand total (0 to V) | 8 920 918.00 | 703.00 | 8 920 215.00 | 8 920 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 575 900.00 | 6 575 900.00 | | 6 575 900.00 |
DD Legal reserve (1) | 657 590.00 | 11 285.00 | | 657 590.00 |
DG Other reserves | 1 439 789.00 | | | 1 439 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 595.00 | 2 086 093.00 | | 103 595.00 |
DL TOTAL (I) | 8 776 874.00 | 8 673 279.00 | | 8 776 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | 2 731.00 | | 4 248.00 |
DX Trade payables and related accounts | 6 897.00 | 1 689.00 | | 6 897.00 |
DY Tax and social security liabilities | 130 214.00 | 156 927.00 | | 130 214.00 |
EA Other liabilities | 1 979.00 | 18 916.00 | | 1 979.00 |
EC TOTAL (IV) | 143 340.00 | 180 265.00 | | 143 340.00 |
EE Grand total (I to V) | 8 920 215.00 | 8 853 544.00 | | 8 920 215.00 |
EG Accrued income and payables due within one year | 143 340.00 | 180 265.00 | | 143 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 436 445.00 | | 436 445.00 | 436 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 065.00 | |
FW Other purchases and external expenses | | | 52 338.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 137 592.00 | |
FZ Social Security Contributions | | | 80 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 274 099.00 | |
GG - OPERATING RESULT (I - II) | | | 162 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 383.00 | |
GP Total financial income (V) | | | 14 383.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 26 028.00 | | | 26 028.00 |
HK Income tax | 47 661.00 | 90 490.00 | | 47 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 449.00 | 2 444 226.00 | | 451 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 853.00 | 358 132.00 | | 347 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 596.00 | 2 086 094.00 | | 103 596.00 |
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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 | 7 485 559.00 | | 4 000.00 | 7 485 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488 300.00 | |
I4 DECREASES Grand Total | | | 7 489 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484 300.00 | | 4 000.00 | 7 484 300.00 |
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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 | 240.00 | 463.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 463.00 | | 240.00 |
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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
8C Staff and Related Accounts | 37 705.00 | 37 705.00 | | 37 705.00 |
8D Social Security and Other Social Organizations | 76 598.00 | 76 598.00 | | 76 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 940.00 | | | 940.00 |
VC Group and associates | 1 198 109.00 | | | 1 198 109.00 |
VI Group and Associates | 4 248.00 | 4 248.00 | | 4 248.00 |
VM Income taxes | 42 831.00 | | | 42 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 769.00 | 1 244 269.00 | 1 500.00 | 1 245 769.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 340.00 | 143 340.00 | | 143 340.00 |
