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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 3 096 481.00 | | 3 096 481.00 | 3 096 481.00 |
BZ Other receivables | 22 906 767.00 | | 22 906 767.00 | 22 906 767.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 26 004 405.00 | | 26 004 405.00 | 26 004 405.00 |
CO Grand total (0 to V) | 26 006 568.00 | | 26 006 568.00 | 26 006 568.00 |
CS Evaluated investments - equity method | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 19 610 741.00 | 16 027 617.00 | | 19 610 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707 538.00 | 3 583 124.00 | | 4 707 538.00 |
DL TOTAL (I) | 24 360 079.00 | 19 652 541.00 | | 24 360 079.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 292.00 | | | 333 292.00 |
DX Trade payables and related accounts | 780 360.00 | 359 687.00 | | 780 360.00 |
DY Tax and social security liabilities | 532 807.00 | 247 844.00 | | 532 807.00 |
EC TOTAL (IV) | 1 646 489.00 | 607 561.00 | | 1 646 489.00 |
EE Grand total (I to V) | 26 006 568.00 | 20 260 101.00 | | 26 006 568.00 |
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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 | 5 218 379.00 | | 5 218 379.00 | 5 218 379.00 |
FJ Net sales | 5 218 379.00 | | 5 218 379.00 | 5 218 379.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 218 386.00 | |
FW Other purchases and external expenses | | | 2 167 086.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 80 004.00 | |
FZ Social Security Contributions | | | 29 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 293 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 910 950.00 | |
GP Total financial income (V) | | | 2 910 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 1 128 720.00 | 795 430.00 | | 1 128 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 336.00 | 6 331 016.00 | | 8 129 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 798.00 | 2 747 893.00 | | 3 421 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707 538.00 | 3 583 124.00 | | 4 707 538.00 |
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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 | 2 162.00 | | | 2 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 2 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 292.00 | 333 292.00 | | 333 292.00 |
8B Suppliers and Related Accounts | 780 360.00 | 780 360.00 | | 780 360.00 |
8D Social Security and Other Social Organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
UX Other trade receivables | 3 096 481.00 | | | 3 096 481.00 |
VB VAT | 130 060.00 | | | 130 060.00 |
VC Group and associates | 22 776 707.00 | | | 22 776 707.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 003 248.00 | 26 003 248.00 | | 26 003 248.00 |
VW VAT | 516 080.00 | 516 080.00 | | 516 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 489.00 | 1 646 489.00 | | 1 646 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
