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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 | 680.00 | 680.00 | | 680.00 |
BJ TOTAL (I) | 3 029 222.00 | 680.00 | 3 028 543.00 | 3 029 222.00 |
BX Customers and related accounts | 33 932.00 | | 33 932.00 | 33 932.00 |
BZ Other receivables | 3 519 677.00 | | 3 519 677.00 | 3 519 677.00 |
CF Cash and cash equivalents | 105 175.00 | | 105 175.00 | 105 175.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 3 662 162.00 | | 3 662 162.00 | 3 662 162.00 |
CO Grand total (0 to V) | 6 691 385.00 | 680.00 | 6 690 705.00 | 6 691 385.00 |
CU Other investments | 3 028 543.00 | | 3 028 543.00 | 3 028 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 748 509.00 | 1 654 202.00 | | 1 748 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 020.00 | 94 307.00 | | 1 392 020.00 |
DL TOTAL (I) | 5 122 800.00 | 3 730 780.00 | | 5 122 800.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 52.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 441.00 | 1 064 052.00 | | 1 267 441.00 |
DX Trade payables and related accounts | 73 703.00 | 72 215.00 | | 73 703.00 |
DY Tax and social security liabilities | 226 698.00 | 75 012.00 | | 226 698.00 |
EC TOTAL (IV) | 1 567 905.00 | 1 211 332.00 | | 1 567 905.00 |
EE Grand total (I to V) | 6 690 705.00 | 4 942 112.00 | | 6 690 705.00 |
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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 | 1 041 811.00 | 16 845.00 | 1 058 656.00 | 1 041 811.00 |
FJ Net sales | 1 041 811.00 | 16 845.00 | 1 058 656.00 | 1 041 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FR Total operating income (I) | | | 1 065 311.00 | |
FW Other purchases and external expenses | | | 315 490.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 331 278.00 | |
FZ Social Security Contributions | | | 143 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 807 834.00 | |
GG - OPERATING RESULT (I - II) | | | 257 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368 010.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 1 368 998.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 262.00 | | 128.00 |
HB Exceptional income from capital transactions | 35 500.00 | 4 750.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 628.00 | 5 012.00 | | 35 628.00 |
HE Exceptional expenses on management operations | 30 012.00 | 74.00 | | 30 012.00 |
HF Exceptional expenses on capital transactions | 45 531.00 | | | 45 531.00 |
HH Total exceptional expenses (VIII) | 75 543.00 | 74.00 | | 75 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 916.00 | 4 937.00 | | -39 916.00 |
HK Income tax | 194 508.00 | 200 331.00 | | 194 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 937.00 | 1 110 368.00 | | 2 469 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 917.00 | 1 016 061.00 | | 1 077 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 020.00 | 94 307.00 | | 1 392 020.00 |
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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 | 3 089 739.00 | | | 3 089 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028 543.00 | |
I4 DECREASES Grand Total | | 60 517.00 | 3 029 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 517.00 | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 196.00 | | | 61 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 543.00 | | | 3 028 543.00 |
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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 | 4 592.00 | 11 073.00 | 14 986.00 | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592.00 | 11 073.00 | 14 986.00 | 4 592.00 |
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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 | 73 703.00 | 73 703.00 | | 73 703.00 |
8C Staff and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
8E Income Taxes | 154 114.00 | 154 114.00 | | 154 114.00 |
UX Other trade receivables | 33 932.00 | 33 932.00 | | 33 932.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VC Group and associates | 3 472 615.00 | 3 472 615.00 | | 3 472 615.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 267 441.00 | 1 267 441.00 | | 1 267 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 976.00 | 17 976.00 | | 17 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 988.00 | 3 556 988.00 | | 3 556 988.00 |
VW VAT | 31 196.00 | 31 196.00 | | 31 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 905.00 | 1 567 905.00 | | 1 567 905.00 |
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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 | 2.00 | 2.00 | | 2.00 |
