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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 | 15 659.00 | 3 611.00 | 12 048.00 | 15 659.00 |
BH Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
BJ TOTAL (I) | 789 650.00 | 3 611.00 | 786 039.00 | 789 650.00 |
BX Customers and related accounts | 412 877.00 | | 412 877.00 | 412 877.00 |
BZ Other receivables | 117 956.00 | | 117 956.00 | 117 956.00 |
CF Cash and cash equivalents | 534 700.00 | | 534 700.00 | 534 700.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 1 073 626.00 | | 1 073 626.00 | 1 073 626.00 |
CO Grand total (0 to V) | 1 863 277.00 | 3 611.00 | 1 859 666.00 | 1 863 277.00 |
CU Other investments | 759 999.00 | | 759 999.00 | 759 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 544 063.00 | 3 875.00 | | 544 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 808.00 | 654 475.00 | | 144 808.00 |
DL TOTAL (I) | 691 071.00 | 660 549.00 | | 691 071.00 |
DU Loans and Debts from Credit Institutions (3) | 691 775.00 | 760 000.00 | | 691 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 3 302.00 | | 2 346.00 |
DX Trade payables and related accounts | 384 551.00 | 32 869.00 | | 384 551.00 |
DY Tax and social security liabilities | 89 923.00 | 19 272.00 | | 89 923.00 |
EC TOTAL (IV) | 1 168 594.00 | 815 443.00 | | 1 168 594.00 |
EE Grand total (I to V) | 1 859 666.00 | 1 475 993.00 | | 1 859 666.00 |
EG Accrued income and payables due within one year | 546 665.00 | 123 668.00 | | 546 665.00 |
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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 | 564 436.00 | 703 817.00 | 1 268 253.00 | 564 436.00 |
FJ Net sales | 564 436.00 | 703 817.00 | 1 268 253.00 | 564 436.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 268 259.00 | |
FW Other purchases and external expenses | | | 883 587.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 130 465.00 | |
FZ Social Security Contributions | | | 50 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 070 235.00 | |
GG - OPERATING RESULT (I - II) | | | 198 024.00 | |
GR Interest and similar expenses | | | 13 265.00 | |
GU Total financial expenses (VI) | | | 13 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 39 430.00 | -31 145.00 | | 39 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 259.00 | 885 839.00 | | 1 268 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 451.00 | 231 364.00 | | 1 123 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 808.00 | 654 475.00 | | 144 808.00 |
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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 | 768 267.00 | | | 768 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 991.00 | |
I4 DECREASES Grand Total | | | 789 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 219.00 | | | 765 219.00 |
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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 | 396.00 | 3 215.00 | 3 611.00 | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 3 215.00 | 3 611.00 | 396.00 |
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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 | 384 551.00 | 384 551.00 | | 384 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
UX Other trade receivables | 412 877.00 | 412 877.00 | | 412 877.00 |
VH Loans with a maturity of more than one year at origin | 691 775.00 | 69 846.00 | 219 651.00 | 691 775.00 |
VK Loans repaid during the year | 68 225.00 | | | 68 225.00 |
VP Miscellaneous | 117 956.00 | 117 956.00 | | 117 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 923.00 | 89 923.00 | | 89 923.00 |
VS Prepaid expenses | 6 094.00 | | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 919.00 | 538 927.00 | 13 992.00 | 552 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 594.00 | 546 665.00 | 219 651.00 | 1 168 594.00 |
Z1 Receivables representing loaned securities | 117 956.00 | | | 117 956.00 |
