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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 20 239.00 | 18 413.00 | 1 826.00 | 20 239.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 807 502.00 | 19 792.00 | 787 710.00 | 807 502.00 |
BX Customers and related accounts | 114 418.00 | | 114 418.00 | 114 418.00 |
BZ Other receivables | 731 220.00 | | 731 220.00 | 731 220.00 |
CF Cash and cash equivalents | 815 076.00 | | 815 076.00 | 815 076.00 |
CJ TOTAL (II) | 1 660 714.00 | | 1 660 714.00 | 1 660 714.00 |
CO Grand total (0 to V) | 2 468 216.00 | 19 792.00 | 2 448 424.00 | 2 468 216.00 |
CU Other investments | 785 772.00 | | 785 772.00 | 785 772.00 |
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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 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 341 019.00 | 1 061 627.00 | | 1 341 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 024.00 | 309 393.00 | | 283 024.00 |
DL TOTAL (I) | 2 174 043.00 | 1 921 019.00 | | 2 174 043.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 9.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 573.00 | 80 510.00 | | 199 573.00 |
DX Trade payables and related accounts | 9 680.00 | 8 552.00 | | 9 680.00 |
DY Tax and social security liabilities | 64 964.00 | 62 853.00 | | 64 964.00 |
EC TOTAL (IV) | 274 381.00 | 151 924.00 | | 274 381.00 |
EE Grand total (I to V) | 2 448 424.00 | 2 072 944.00 | | 2 448 424.00 |
EI Including equity loans | 199 573.00 | | | 199 573.00 |
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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 | 388 425.00 | | 388 425.00 | 388 425.00 |
FJ Net sales | 388 425.00 | | 388 425.00 | 388 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 546.00 | |
FW Other purchases and external expenses | | | 74 812.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 209 201.00 | |
FZ Social Security Contributions | | | 104 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 308.00 | |
GG - OPERATING RESULT (I - II) | | | 60 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 952.00 | |
GL Other interest and similar income | | | 15 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 847.00 | |
GP Total financial income (V) | | | 241 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 141.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 141.00 | | 35.00 |
HE Exceptional expenses on management operations | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -1 355.00 | | 35.00 |
HK Income tax | 18 605.00 | 20 360.00 | | 18 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 936.00 | 706 157.00 | | 700 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 913.00 | 396 765.00 | | 417 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 024.00 | 309 393.00 | | 283 024.00 |
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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 | 573 928.00 | | 233 574.00 | 573 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 884.00 | |
I4 DECREASES Grand Total | | | 807 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339.00 | | 900.00 | 19 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 210.00 | | 232 674.00 | 553 210.00 |
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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 | 17 316.00 | 2 476.00 | | 17 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 937.00 | 2 476.00 | | 15 937.00 |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 34 485.00 | 34 485.00 | | 34 485.00 |
UX Other trade receivables | 114 418.00 | | | 114 418.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VC Group and associates | 570 603.00 | | | 570 603.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 199 573.00 | 199 573.00 | | 199 573.00 |
VM Income taxes | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 638.00 | 515 638.00 | 330 000.00 | 845 638.00 |
VW VAT | 24 156.00 | 24 156.00 | | 24 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 381.00 | 274 381.00 | | 274 381.00 |
