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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 | 5 269.00 | 2 811.00 | 2 457.00 | 5 269.00 |
BF Loans | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
BJ TOTAL (I) | 15 205 269.00 | 2 811.00 | 15 202 457.00 | 15 205 269.00 |
BX Customers and related accounts | 507 775.00 | 34 483.00 | 473 292.00 | 507 775.00 |
BZ Other receivables | 878 029.00 | | 878 029.00 | 878 029.00 |
CF Cash and cash equivalents | 3 498 520.00 | | 3 498 520.00 | 3 498 520.00 |
CJ TOTAL (II) | 4 884 324.00 | 34 483.00 | 4 849 841.00 | 4 884 324.00 |
CO Grand total (0 to V) | 20 089 592.00 | 37 294.00 | 20 052 298.00 | 20 089 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 787 339.00 | 5 384 895.00 | | 5 787 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542 692.00 | 3 402 445.00 | | 4 542 692.00 |
DL TOTAL (I) | 10 346 531.00 | 8 803 839.00 | | 10 346 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 270 098.00 | 120 105.00 | | 8 270 098.00 |
DX Trade payables and related accounts | 46 971.00 | 312 249.00 | | 46 971.00 |
DY Tax and social security liabilities | 358 523.00 | 107 825.00 | | 358 523.00 |
EA Other liabilities | 207 898.00 | 169 531.00 | | 207 898.00 |
EB Prepaid income (2) | 822 276.00 | 761 812.00 | | 822 276.00 |
EC TOTAL (IV) | 9 705 767.00 | 1 471 522.00 | | 9 705 767.00 |
EE Grand total (I to V) | 20 052 298.00 | 10 275 362.00 | | 20 052 298.00 |
EG Accrued income and payables due within one year | 9 705 767.00 | 1 471 522.00 | | 9 705 767.00 |
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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 | | | 19 237 003.00 | |
FJ Net sales | | | 19 237 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FR Total operating income (I) | | | 19 239 759.00 | |
FW Other purchases and external expenses | | | 9 266 254.00 | |
FX Taxes, duties, and similar payments | | | 113 011.00 | |
FY Salaries and Wages | | | 299 468.00 | |
FZ Social Security Contributions | | | 128 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 483.00 | |
GE Other Expenses | | | 2 818 522.00 | |
GF Total Operating Expenses (II) | | | 12 661 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578 203.00 | |
GK Income from other securities and fixed asset receivables | | | 200 925.00 | |
GP Total financial income (V) | | | 200 925.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -770.00 | |
GU Total financial expenses (VI) | | | -770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 2 236 979.00 | 1 746 822.00 | | 2 236 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 440 684.00 | 15 218 671.00 | | 19 440 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 897 992.00 | 11 816 226.00 | | 14 897 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542 692.00 | 3 402 445.00 | | 4 542 692.00 |
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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 | 3 509.00 | | | 3 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200 000.00 | |
I4 DECREASES Grand Total | | | 15 205 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 2 118.00 | 1 435.00 | 742.00 | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | 1 435.00 | 742.00 | 2 118.00 |
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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 | 46 971.00 | 46 971.00 | | 46 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477 996.00 | 8 477 996.00 | | 8 477 996.00 |
8L Deferred income | 822 276.00 | 822 276.00 | | 822 276.00 |
UP Loans | 15 200 000.00 | | | 15 200 000.00 |
UX Other trade receivables | 507 775.00 | | | 507 775.00 |
VP Miscellaneous | 878 029.00 | | | 878 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 523.00 | 358 523.00 | | 358 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 585 804.00 | 1 385 804.00 | 15 200 000.00 | 16 585 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705 767.00 | 9 705 767.00 | | 9 705 767.00 |
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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 | 5.00 | | | 5.00 |
