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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 | 111.00 | 111.00 | | 111.00 |
AT Other tangible assets | 71 403.00 | 68 558.00 | 2 844.00 | 71 403.00 |
BJ TOTAL (I) | 234 042.00 | 68 669.00 | 165 372.00 | 234 042.00 |
BX Customers and related accounts | 141 563.00 | | 141 563.00 | 141 563.00 |
BZ Other receivables | 4 711 756.00 | | 4 711 756.00 | 4 711 756.00 |
CF Cash and cash equivalents | 37 512.00 | | 37 512.00 | 37 512.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 4 892 193.00 | | 4 892 193.00 | 4 892 193.00 |
CO Grand total (0 to V) | 5 126 235.00 | 68 669.00 | 5 057 565.00 | 5 126 235.00 |
CU Other investments | 162 527.00 | | 162 527.00 | 162 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 2 610 353.00 | | | 2 610 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 282.00 | | | 645 282.00 |
DL TOTAL (I) | 3 289 175.00 | | | 3 289 175.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 470.00 | | | 1 687 470.00 |
DX Trade payables and related accounts | 6 051.00 | | | 6 051.00 |
DY Tax and social security liabilities | 74 594.00 | | | 74 594.00 |
EC TOTAL (IV) | 1 768 390.00 | | | 1 768 390.00 |
EE Grand total (I to V) | 5 057 565.00 | | | 5 057 565.00 |
EG Accrued income and payables due within one year | 1 768 390.00 | | | 1 768 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 445 607.00 | | 445 607.00 | 445 607.00 |
FJ Net sales | 445 607.00 | | 445 607.00 | 445 607.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 609.00 | |
FW Other purchases and external expenses | | | 21 972.00 | |
FX Taxes, duties, and similar payments | | | 27 905.00 | |
FY Salaries and Wages | | | 315 588.00 | |
FZ Social Security Contributions | | | 20 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 393 978.00 | |
GG - OPERATING RESULT (I - II) | | | 51 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 235.00 | |
GL Other interest and similar income | | | 59 638.00 | |
GP Total financial income (V) | | | 672 874.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 276.00 | | | 6 276.00 |
HK Income tax | 71 752.00 | | | 71 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 483.00 | | | 1 118 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 200.00 | | | 473 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 282.00 | | | 645 282.00 |
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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 | 216 042.00 | | 18 000.00 | 216 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 527.00 | |
I4 DECREASES Grand Total | | | 234 042.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 403.00 | | | 71 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 527.00 | | 18 000.00 | 144 527.00 |
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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 | 61 083.00 | 7 586.00 | | 61 083.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 972.00 | 7 586.00 | | 60 972.00 |
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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 34 189.00 | 34 189.00 | | 34 189.00 |
8E Income Taxes | 10 640.00 | 10 640.00 | | 10 640.00 |
UX Other trade receivables | 141 563.00 | | | 141 563.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 4 651 165.00 | | | 4 651 165.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 1 687 470.00 | 1 687 470.00 | | 1 687 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 231.00 | | | 59 231.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 680.00 | 4 854 680.00 | | 4 854 680.00 |
VW VAT | 25 212.00 | 25 212.00 | | 25 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 390.00 | 1 768 390.00 | | 1 768 390.00 |
