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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 | 4 887.00 | 4 708.00 | 178.00 | 4 887.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 6 037.00 | 4 708.00 | 1 328.00 | 6 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 886 487.00 | | 886 487.00 | 886 487.00 |
CJ TOTAL (II) | 895 324.00 | | 895 324.00 | 895 324.00 |
CO Grand total (0 to V) | 901 361.00 | 4 708.00 | 896 653.00 | 901 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 256 842.00 | 208 744.00 | | 256 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 951.00 | 48 098.00 | | 81 951.00 |
DL TOTAL (I) | 547 794.00 | 465 842.00 | | 547 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 682.00 | 198 664.00 | | 106 682.00 |
DX Trade payables and related accounts | 206.00 | 1 506.00 | | 206.00 |
DY Tax and social security liabilities | 86 832.00 | 181 768.00 | | 86 832.00 |
EA Other liabilities | 155 139.00 | 159 225.00 | | 155 139.00 |
EC TOTAL (IV) | 348 859.00 | 580 854.00 | | 348 859.00 |
EE Grand total (I to V) | 896 653.00 | 1 046 696.00 | | 896 653.00 |
EG Accrued income and payables due within one year | 348 859.00 | 580 854.00 | | 348 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 384 190.00 | 1 384 190.00 | |
FJ Net sales | | 1 384 190.00 | 1 384 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 844.00 | |
FR Total operating income (I) | | | 1 454 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 419.00 | |
FW Other purchases and external expenses | | | 32 760.00 | |
FX Taxes, duties, and similar payments | | | 16 234.00 | |
FY Salaries and Wages | | | 25 947.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 345 509.00 | |
GG - OPERATING RESULT (I - II) | | | 108 525.00 | |
GO Net income from sales of marketable securities | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 844.00 | 130 469.00 | | 69 844.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 1 747.00 | 1.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 1.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -1.00 | | -1 669.00 |
HK Income tax | 27 542.00 | 13 566.00 | | 27 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 869.00 | 423 052.00 | | 1 456 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 918.00 | 374 954.00 | | 1 374 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 951.00 | 48 098.00 | | 81 951.00 |
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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 | 13 173.00 | | | 13 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 7 137.00 | 6 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 137.00 | 4 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 023.00 | | | 12 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 11 667.00 | 178.00 | 7 137.00 | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | 178.00 | 7 137.00 | 11 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
7B Total provisions for depreciation | 7 319.00 | | 7 319.00 | 7 319.00 |
7C Grand total | 7 319.00 | | 7 319.00 | 7 319.00 |
UJ - Exceptional | | | 7 319.00 | |
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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 | 206.00 | 206.00 | | 206.00 |
8C Staff and Related Accounts | 42 563.00 | 42 563.00 | | 42 563.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
8E Income Taxes | 13 059.00 | 13 059.00 | | 13 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 139.00 | 155 139.00 | | 155 139.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VI Group and Associates | 106 682.00 | 106 682.00 | | 106 682.00 |
VK Loans repaid during the year | 39 691.00 | | | 39 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 859.00 | 348 859.00 | | 348 859.00 |
