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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46.00 | 24.00 | 22.00 | 46.00 |
AN Land | | | | |
AT Other tangible assets | 4 385.00 | 2 134.00 | 2 251.00 | 4 385.00 |
BJ TOTAL (I) | 1 609 707.00 | 2 158.00 | 1 607 549.00 | 1 609 707.00 |
BX Customers and related accounts | 156 314.00 | | 156 314.00 | 156 314.00 |
BZ Other receivables | 1 460 679.00 | | 1 460 679.00 | 1 460 679.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 1 623 918.00 | | 1 623 918.00 | 1 623 918.00 |
CO Grand total (0 to V) | 3 233 625.00 | 2 158.00 | 3 231 466.00 | 3 233 625.00 |
CU Other investments | 1 605 276.00 | | 1 605 276.00 | 1 605 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 490.00 | 2 350 490.00 | | 2 350 490.00 |
DD Legal reserve (1) | 73 790.00 | 70 268.00 | | 73 790.00 |
DG Other reserves | 592 154.00 | 525 230.00 | | 592 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 377.00 | 70 446.00 | | 97 377.00 |
DL TOTAL (I) | 3 113 811.00 | 3 016 434.00 | | 3 113 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892.00 | | | 4 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 624.00 | 38 829.00 | | 78 624.00 |
DX Trade payables and related accounts | 4 982.00 | 5 710.00 | | 4 982.00 |
DY Tax and social security liabilities | 28 905.00 | 42 864.00 | | 28 905.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 117 655.00 | 87 656.00 | | 117 655.00 |
EE Grand total (I to V) | 3 231 466.00 | 3 104 089.00 | | 3 231 466.00 |
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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 | 505 262.00 | | 505 262.00 | 505 262.00 |
FJ Net sales | 505 262.00 | | 505 262.00 | 505 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 064.00 | |
FR Total operating income (I) | | | 530 326.00 | |
FW Other purchases and external expenses | | | 96 214.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 232 720.00 | |
FZ Social Security Contributions | | | 120 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 297.00 | |
GG - OPERATING RESULT (I - II) | | | 78 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 624.00 | |
GP Total financial income (V) | | | 74 624.00 | |
GR Interest and similar expenses | | | 30 030.00 | |
GU Total financial expenses (VI) | | | 30 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 135.00 | 649.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 650.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -649.00 | | -135.00 |
HK Income tax | 25 110.00 | 22 737.00 | | 25 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 950.00 | 582 139.00 | | 604 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 572.00 | 511 693.00 | | 507 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 377.00 | 70 446.00 | | 97 377.00 |
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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 | 1 609 829.00 | | 2 615.00 | 1 609 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92.00 | | | 92.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 605 276.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 1 609 707.00 | |
IN DECREASES Start-up, development, or research expenses | | 46.00 | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 4 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461.00 | | 2 614.00 | 4 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 276.00 | | 1.00 | 1 605 276.00 |
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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 | 4 514.00 | 400.00 | 2 736.00 | 4 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33.00 | 37.00 | 46.00 | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481.00 | 363.00 | 2 690.00 | 4 481.00 |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 156 314.00 | | | 156 314.00 |
VB VAT | 4 466.00 | | | 4 466.00 |
VC Group and associates | 1 429 546.00 | | | 1 429 546.00 |
VH Loans with a maturity of more than one year at origin | 4 892.00 | 4 892.00 | | 4 892.00 |
VI Group and Associates | 78 624.00 | 78 624.00 | | 78 624.00 |
VM Income taxes | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 357.00 | | | 23 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 994.00 | 416 994.00 | 1 200 000.00 | 1 616 994.00 |
VW VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 655.00 | 117 655.00 | | 117 655.00 |
