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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 | 9 498.00 | 8 403.00 | 1 095.00 | 9 498.00 |
BJ TOTAL (I) | 827 418.00 | 8 403.00 | 819 015.00 | 827 418.00 |
BX Customers and related accounts | 1 141 419.00 | | 1 141 419.00 | 1 141 419.00 |
BZ Other receivables | 27 829.00 | | 27 829.00 | 27 829.00 |
CF Cash and cash equivalents | 2 802 969.00 | | 2 802 969.00 | 2 802 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 972 217.00 | | 3 972 217.00 | 3 972 217.00 |
CO Grand total (0 to V) | 4 799 635.00 | 8 403.00 | 4 791 231.00 | 4 799 635.00 |
CU Other investments | 817 920.00 | | 817 920.00 | 817 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 299 459.00 | 3 291 822.00 | | 3 299 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 507.00 | 507 637.00 | | 996 507.00 |
DL TOTAL (I) | 4 337 889.00 | 3 841 382.00 | | 4 337 889.00 |
DX Trade payables and related accounts | 5 970.00 | 5 927.00 | | 5 970.00 |
DY Tax and social security liabilities | 431 644.00 | 403 381.00 | | 431 644.00 |
EA Other liabilities | 15 729.00 | 15 374.00 | | 15 729.00 |
EC TOTAL (IV) | 453 343.00 | 424 683.00 | | 453 343.00 |
EE Grand total (I to V) | 4 791 231.00 | 4 266 065.00 | | 4 791 231.00 |
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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 | 1 201 183.00 | | 1 201 183.00 | 1 201 183.00 |
FJ Net sales | 1 201 183.00 | | 1 201 183.00 | 1 201 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 201 183.00 | |
FW Other purchases and external expenses | | | 45 440.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 338 597.00 | |
FZ Social Security Contributions | | | 165 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 558 943.00 | |
GG - OPERATING RESULT (I - II) | | | 642 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 436 000.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 144 439.00 | 2.00 | | 144 439.00 |
HD Total exceptional income (VII) | 144 533.00 | 2.00 | | 144 533.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 523.00 | 2.00 | | 137 523.00 |
HK Income tax | 217 247.00 | 241 742.00 | | 217 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 715.00 | 1 256 378.00 | | 1 781 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 209.00 | 748 742.00 | | 785 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 507.00 | 507 637.00 | | 996 507.00 |
HQ References: Real Estate Leasing | 2 339.00 | 2 339.00 | | 2 339.00 |
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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 | 834 418.00 | | | 834 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 817 920.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 827 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 498.00 | | | 9 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 920.00 | | | 824 920.00 |
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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 | 7 229.00 | 1 174.00 | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 229.00 | 1 174.00 | | 7 229.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8C Staff and Related Accounts | 73 396.00 | 73 396.00 | | 73 396.00 |
8D Social Security and Other Social Organizations | 126 043.00 | 126 043.00 | | 126 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
UX Other trade receivables | 1 141 419.00 | | | 1 141 419.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VC Group and associates | 3 932.00 | | | 3 932.00 |
VM Income taxes | 22 529.00 | | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 248.00 | 1 169 248.00 | | 1 169 248.00 |
VW VAT | 224 365.00 | 224 365.00 | | 224 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 343.00 | 453 343.00 | | 453 343.00 |
