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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 | 918.00 | 157.00 | 761.00 | 918.00 |
BJ TOTAL (I) | 1 975 287.00 | 157.00 | 1 975 131.00 | 1 975 287.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 591 250.00 | | 591 250.00 | 591 250.00 |
BZ Other receivables | 8 864 271.00 | | 8 864 271.00 | 8 864 271.00 |
CJ TOTAL (II) | 9 456 547.00 | | 9 456 547.00 | 9 456 547.00 |
CO Grand total (0 to V) | 11 431 834.00 | 157.00 | 11 431 678.00 | 11 431 834.00 |
CU Other investments | 1 974 369.00 | | 1 974 369.00 | 1 974 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006 000.00 | 6 006 000.00 | | 6 006 000.00 |
DD Legal reserve (1) | 600 600.00 | 6 000.00 | | 600 600.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 340 459.00 | 473 558.00 | | 1 340 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993 658.00 | 2 461 501.00 | | 2 993 658.00 |
DL TOTAL (I) | 10 944 717.00 | 8 951 059.00 | | 10 944 717.00 |
DP Provisions for Risks | 1 875.00 | | | 1 875.00 |
DR TOTAL (IV) | 1 875.00 | | | 1 875.00 |
DU Loans and Debts from Credit Institutions (3) | 17 397.00 | 1 122.00 | | 17 397.00 |
DX Trade payables and related accounts | 26 513.00 | 716 681.00 | | 26 513.00 |
DY Tax and social security liabilities | 400 892.00 | 147 032.00 | | 400 892.00 |
EA Other liabilities | 40 284.00 | | | 40 284.00 |
EC TOTAL (IV) | 485 086.00 | 864 835.00 | | 485 086.00 |
EE Grand total (I to V) | 11 431 678.00 | 9 815 894.00 | | 11 431 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 912.00 | | 50 912.00 | 50 912.00 |
FG Production sold - services | 1 169 342.00 | | 1 169 342.00 | 1 169 342.00 |
FJ Net sales | 1 220 254.00 | | 1 220 254.00 | 1 220 254.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 257.00 | |
FU Purchases of raw materials and other supplies | | | -13 101.00 | |
FW Other purchases and external expenses | | | 250 777.00 | |
FX Taxes, duties, and similar payments | | | 23 193.00 | |
FY Salaries and Wages | | | 573 474.00 | |
FZ Social Security Contributions | | | 358 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 193 196.00 | |
GG - OPERATING RESULT (I - II) | | | 27 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940 787.00 | |
GL Other interest and similar income | | | 98 638.00 | |
GP Total financial income (V) | | | 3 039 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HG Exceptional depreciation and provisions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 72 828.00 | 43 250.00 | | 72 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 557.00 | 3 232 406.00 | | 4 261 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 899.00 | 770 905.00 | | 1 267 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993 658.00 | 2 461 501.00 | | 2 993 658.00 |
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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 | 1 164 369.00 | | 810 918.00 | 1 164 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974 369.00 | |
I4 DECREASES Grand Total | | | 1 975 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 369.00 | | 810 000.00 | 1 164 369.00 |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 875.00 | | |
7C Grand total | | 1 875.00 | | |
UJ - Exceptional | | 1 675.00 | | |
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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 | 26 513.00 | 26 513.00 | | 26 513.00 |
8C Staff and Related Accounts | 203 144.00 | 203 144.00 | | 203 144.00 |
8D Social Security and Other Social Organizations | 58 509.00 | 58 509.00 | | 58 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 591 250.00 | | | 591 250.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VC Group and associates | 8 860 820.00 | | | 8 860 820.00 |
VG Loans with a maturity of up to one year at origin | 17 397.00 | 17 397.00 | | 17 397.00 |
VI Group and Associates | 36 496.00 | 36 496.00 | | 36 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 864.00 | 18 864.00 | | 18 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 455 521.00 | 9 455 521.00 | | 9 455 521.00 |
VW VAT | 120 375.00 | 120 375.00 | | 120 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 086.00 | 485 086.00 | | 485 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
