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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 418.00 | | 60 418.00 | 60 418.00 |
BJ TOTAL (I) | 4 089 157.00 | | 4 089 157.00 | 4 089 157.00 |
BX Customers and related accounts | 315 387.00 | | 315 387.00 | 315 387.00 |
BZ Other receivables | 221 012.00 | | 221 012.00 | 221 012.00 |
CD Marketable securities | 1 396 520.00 | | 1 396 520.00 | 1 396 520.00 |
CF Cash and cash equivalents | 29 937.00 | | 29 937.00 | 29 937.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 1 964 827.00 | | 1 964 827.00 | 1 964 827.00 |
CO Grand total (0 to V) | 6 053 985.00 | | 6 053 985.00 | 6 053 985.00 |
CU Other investments | 4 028 739.00 | | 4 028 739.00 | 4 028 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DG Other reserves | 5 300 000.00 | 5 000 000.00 | | 5 300 000.00 |
DH Retained earnings | 99 152.00 | 260 639.00 | | 99 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 412.00 | 138 513.00 | | 132 412.00 |
DL TOTAL (I) | 5 548 661.00 | 5 416 250.00 | | 5 548 661.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 231.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 455.00 | | |
DX Trade payables and related accounts | 259 191.00 | 190 037.00 | | 259 191.00 |
DY Tax and social security liabilities | 228 469.00 | 132 892.00 | | 228 469.00 |
EA Other liabilities | 17 426.00 | | | 17 426.00 |
EC TOTAL (IV) | 505 323.00 | 412 615.00 | | 505 323.00 |
EE Grand total (I to V) | 6 053 985.00 | 5 828 865.00 | | 6 053 985.00 |
EG Accrued income and payables due within one year | 505 323.00 | 412 615.00 | | 505 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 709.00 | | 316 709.00 | 316 709.00 |
FG Production sold - services | 589 400.00 | | 589 400.00 | 589 400.00 |
FJ Net sales | 906 109.00 | | 906 109.00 | 906 109.00 |
FQ Other income | | | 1 568 794.00 | |
FR Total operating income (I) | | | 2 474 903.00 | |
FS Purchases of goods (including customs duties) | | | 316 709.00 | |
FW Other purchases and external expenses | | | 1 526 448.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 358 570.00 | |
FZ Social Security Contributions | | | 119 035.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 328 750.00 | |
GG - OPERATING RESULT (I - II) | | | 146 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 986.00 | |
GK Income from other securities and fixed asset receivables | | | 17 900.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 50 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 332.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 332.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -332.00 | | -45.00 |
HK Income tax | 63 753.00 | 74 554.00 | | 63 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 960.00 | 2 218 216.00 | | 2 524 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 548.00 | 2 079 704.00 | | 2 392 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 412.00 | 138 513.00 | | 132 412.00 |
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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 | 4 089 157.00 | | | 4 089 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 157.00 | |
I4 DECREASES Grand Total | | | 4 089 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 157.00 | | | 4 089 157.00 |
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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 | 259 191.00 | 259 191.00 | | 259 191.00 |
8C Staff and Related Accounts | 102 023.00 | 102 023.00 | | 102 023.00 |
8D Social Security and Other Social Organizations | 77 013.00 | 77 013.00 | | 77 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
UX Other trade receivables | 315 387.00 | | | 315 387.00 |
VB VAT | 9 950.00 | | | 9 950.00 |
VC Group and associates | 190 809.00 | | | 190 809.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 4 487.00 | | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 766.00 | | | 15 766.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 370.00 | 538 370.00 | | 538 370.00 |
VW VAT | 48 097.00 | 48 097.00 | | 48 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 323.00 | 505 323.00 | | 505 323.00 |
