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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 | 103 221.00 | 17 547.00 | 85 673.00 | 103 221.00 |
BJ TOTAL (I) | 3 725 221.00 | 2 239 547.00 | 1 485 673.00 | 3 725 221.00 |
BX Customers and related accounts | 205 684.00 | | 205 684.00 | 205 684.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CF Cash and cash equivalents | 140 421.00 | | 140 421.00 | 140 421.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 352 578.00 | | 352 578.00 | 352 578.00 |
CO Grand total (0 to V) | 4 077 799.00 | 2 239 547.00 | 1 838 251.00 | 4 077 799.00 |
CU Other investments | 3 622 000.00 | 2 222 000.00 | 1 400 000.00 | 3 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 372 885.00 | | | 372 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 377.00 | | | 942 377.00 |
DL TOTAL (I) | 1 359 262.00 | | | 1 359 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 377.00 | | | 384 377.00 |
DX Trade payables and related accounts | 3 263.00 | | | 3 263.00 |
DY Tax and social security liabilities | 91 348.00 | | | 91 348.00 |
EC TOTAL (IV) | 478 989.00 | | | 478 989.00 |
EE Grand total (I to V) | 1 838 251.00 | | | 1 838 251.00 |
EG Accrued income and payables due within one year | 478 989.00 | | | 478 989.00 |
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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 | 817 038.00 | | 817 038.00 | 817 038.00 |
FJ Net sales | 817 038.00 | | 817 038.00 | 817 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 817 039.00 | |
FW Other purchases and external expenses | | | 19 805.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 295 528.00 | |
FZ Social Security Contributions | | | 401 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 961.00 | |
GF Total Operating Expenses (II) | | | 745 295.00 | |
GG - OPERATING RESULT (I - II) | | | 71 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 100.00 | |
GP Total financial income (V) | | | 899 100.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 35 003.00 | | | 35 003.00 |
HH Total exceptional expenses (VIII) | 35 167.00 | | | 35 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 832.00 | | | 9 832.00 |
HK Income tax | 34 384.00 | | | 34 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 139.00 | | | 1 761 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 762.00 | | | 818 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 377.00 | | | 942 377.00 |
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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 | 3 710 622.00 | | | 3 710 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 000.00 | |
I4 DECREASES Grand Total | | | 3 725 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 622.00 | | | 88 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 000.00 | | | 3 622 000.00 |
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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 | 46 204.00 | 24 961.00 | 53 618.00 | 46 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 204.00 | 24 961.00 | 53 618.00 | 46 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 305.00 | 199 305.00 | | 199 305.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 073.00 | 185 073.00 | | 185 073.00 |
UX Other trade receivables | 205 684.00 | 205 684.00 | | 205 684.00 |
VP Miscellaneous | 3 804.00 | 3 804.00 | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 348.00 | 91 348.00 | | 91 348.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 157.00 | 212 157.00 | | 212 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 990.00 | 478 990.00 | | 478 990.00 |
