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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 | 18 192.00 | 6 933.00 | 11 259.00 | 18 192.00 |
BB Receivables related to investments | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 600 966.00 | 6 933.00 | 594 033.00 | 600 966.00 |
BX Customers and related accounts | 559 638.00 | | 559 638.00 | 559 638.00 |
BZ Other receivables | 1 344 761.00 | | 1 344 761.00 | 1 344 761.00 |
CF Cash and cash equivalents | 935 256.00 | | 935 256.00 | 935 256.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 2 844 015.00 | | 2 844 015.00 | 2 844 015.00 |
CO Grand total (0 to V) | 3 444 982.00 | 6 933.00 | 3 438 049.00 | 3 444 982.00 |
CP Shares due in less than one year | 6 443.00 | | | 6 443.00 |
CU Other investments | 576 331.00 | | 576 331.00 | 576 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 43 436.00 | 32 334.00 | | 43 436.00 |
DG Other reserves | 1 658 439.00 | 1 547 495.00 | | 1 658 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 139.00 | 222 046.00 | | 333 139.00 |
DL TOTAL (I) | 3 035 014.00 | 2 801 875.00 | | 3 035 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 469.00 | 231 032.00 | | 260 469.00 |
DX Trade payables and related accounts | 18 889.00 | 13 097.00 | | 18 889.00 |
DY Tax and social security liabilities | 123 676.00 | 21 092.00 | | 123 676.00 |
EA Other liabilities | | 8 288.00 | | |
EC TOTAL (IV) | 403 034.00 | 273 508.00 | | 403 034.00 |
EE Grand total (I to V) | 3 438 049.00 | 3 075 383.00 | | 3 438 049.00 |
EG Accrued income and payables due within one year | 403 034.00 | 273 508.00 | | 403 034.00 |
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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 | 462 083.00 | | 462 083.00 | 462 083.00 |
FJ Net sales | 462 083.00 | | 462 083.00 | 462 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 219.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 476 400.00 | |
FW Other purchases and external expenses | | | 200 400.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 107 051.00 | |
FZ Social Security Contributions | | | 32 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 600.00 | |
GG - OPERATING RESULT (I - II) | | | 121 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 332.00 | |
GL Other interest and similar income | | | 7 957.00 | |
GP Total financial income (V) | | | 239 289.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 219.00 | | | 14 219.00 |
A2 TOTAL ASSETS | 32 534.00 | 31 350.00 | | 32 534.00 |
HK Income tax | 27 757.00 | | | 27 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 690.00 | 432 678.00 | | 715 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 550.00 | 210 632.00 | | 382 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 139.00 | 222 046.00 | | 333 139.00 |
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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 | 592 512.00 | | 4 199.00 | 592 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 331.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 594 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 18 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 171.00 | | 3 209.00 | 17 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 341.00 | | 990.00 | 575 341.00 |
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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 | 7 117.00 | 2 004.00 | 2 188.00 | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 117.00 | 2 004.00 | 2 188.00 | 7 117.00 |
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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 | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8E Income Taxes | 27 757.00 | 27 757.00 | | 27 757.00 |
UL Receivables related to investments | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 559 638.00 | | | 559 638.00 |
VB VAT | 27 406.00 | | | 27 406.00 |
VC Group and associates | 1 315 356.00 | | | 1 315 356.00 |
VI Group and Associates | 260 469.00 | 260 469.00 | | 260 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 203.00 | 1 915 203.00 | | 1 915 203.00 |
VW VAT | 93 273.00 | 93 273.00 | | 93 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 034.00 | 403 034.00 | | 403 034.00 |
